Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $3.67 billion. The enterprise value is $5.19 billion.
| Market Cap | 3.67B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
PATK has 33.28 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 108.13% |
| Float | 31.85M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 21.79. PATK's PEG ratio is 1.34.
| PE Ratio | 31.48 |
| Forward PE | 21.79 |
| PS Ratio | 0.93 |
| Forward PS | 0.89 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 24.57.
| EV / Earnings | 43.03 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 20.09 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.26 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | $387,273 |
| Profits Per Employee | $12,054 |
| Employee Count | 10,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, PATK has paid $37.80 million in taxes.
| Income Tax | 37.80M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +32.82% 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 | +32.82% |
| 50-Day Moving Average | 106.67 |
| 200-Day Moving Average | 97.98 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 276,199 |
Short Selling Information
The latest short interest is 2.54 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 9.11 |
Income Statement
In the last 12 months, PATK had revenue of $3.87 billion and earned $120.54 million in profits. Earnings per share was $3.51.
| Revenue | 3.87B |
| Gross Profit | 887.41M |
| Operating Income | 258.18M |
| Pretax Income | 158.34M |
| Net Income | 120.54M |
| EBITDA | 427.94M |
| EBIT | 258.18M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $20.70 million in cash and $1.53 billion in debt, giving a net cash position of -$1.51 billion or -$45.42 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 1.53B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$45.42 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 35.11 |
| Working Capital | 544.31M |
Cash Flow
In the last 12 months, operating cash flow was $301.22 million and capital expenditures -$90.16 million, giving a free cash flow of $211.06 million.
| Operating Cash Flow | 301.22M |
| Capital Expenditures | -90.16M |
| Free Cash Flow | 211.06M |
| FCF Per Share | $6.34 |
Margins
Gross margin is 22.91%, with operating and profit margins of 6.67% and 3.11%.
| Gross Margin | 22.91% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.11% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 6.67% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.61% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for PATK is $106.33, which is -3.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $106.33 |
| Price Target Difference | -3.64% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |