Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $3.51 billion. The enterprise value is $4.98 billion.
| Market Cap | 3.51B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
PATK has 33.23 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 33.23M |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 109.78% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 19.56. PATK's PEG ratio is 1.20.
| PE Ratio | 27.10 |
| Forward PE | 19.56 |
| PS Ratio | 0.89 |
| Forward PS | 0.84 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 20.20.
| EV / Earnings | 36.87 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 18.04 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.51 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $395,077 |
| Profits Per Employee | $13,506 |
| Employee Count | 10,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, PATK has paid $42.01 million in taxes.
| Income Tax | 42.01M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 1.32, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 125.25 |
| 200-Day Moving Average | 109.79 |
| Relative Strength Index (RSI) | 25.83 |
| Average Volume (20 Days) | 305,280 |
Short Selling Information
The latest short interest is 2.45 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, PATK had revenue of $3.95 billion and earned $135.06 million in profits. Earnings per share was $3.90.
| Revenue | 3.95B |
| Gross Profit | 912.86M |
| Operating Income | 275.99M |
| Pretax Income | 177.06M |
| Net Income | 135.06M |
| EBITDA | 446.20M |
| EBIT | 275.99M |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $26.43 million in cash and $1.49 billion in debt, with a net cash position of -$1.47 billion or -$44.13 per share.
| Cash & Cash Equivalents | 26.43M |
| Total Debt | 1.49B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$44.13 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 35.65 |
| Working Capital | 524.63M |
Cash Flow
In the last 12 months, operating cash flow was $329.41 million and capital expenditures -$82.92 million, giving a free cash flow of $246.49 million.
| Operating Cash Flow | 329.41M |
| Capital Expenditures | -82.92M |
| Depreciation & Amortization | 170.21M |
| Net Borrowing | -31.25M |
| Free Cash Flow | 246.49M |
| FCF Per Share | $7.42 |
Margins
Gross margin is 23.11%, with operating and profit margins of 6.99% and 3.42%.
| Gross Margin | 23.11% |
| Operating Margin | 6.99% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.42% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.99% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.62% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for PATK is $114.63, which is 8.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.63 |
| Price Target Difference | 8.45% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PATK has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |