Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $3.73 billion. The enterprise value is $5.20 billion.
| Market Cap | 3.73B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
PATK has 33.28 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 109.30% |
| Float | 31.74M |
Valuation Ratios
The trailing PE ratio is 30.47 and the forward PE ratio is 23.35. PATK's PEG ratio is 1.48.
| PE Ratio | 30.47 |
| Forward PE | 23.35 |
| PS Ratio | 0.96 |
| Forward PS | 0.95 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 19.85.
| EV / Earnings | 41.24 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 19.53 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.96 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | $381,654 |
| Profits Per Employee | $12,610 |
| Employee Count | 10,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, PATK has paid $38.76 million in taxes.
| Income Tax | 38.76M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks. The beta is 1.21, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +34.59% |
| 50-Day Moving Average | 96.79 |
| 200-Day Moving Average | 89.40 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 362,410 |
Short Selling Information
The latest short interest is 2.60 million, so 7.82% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 7.82% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, PATK had revenue of $3.82 billion and earned $126.10 million in profits. Earnings per share was $3.69.
| Revenue | 3.82B |
| Gross Profit | 878.96M |
| Operating Income | 266.30M |
| Pretax Income | 199.79M |
| Net Income | 126.10M |
| EBITDA | 436.28M |
| EBIT | 266.30M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $21.97 million in cash and $1.47 billion in debt, giving a net cash position of -$1.45 billion or -$43.43 per share.
| Cash & Cash Equivalents | 21.97M |
| Total Debt | 1.47B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$43.43 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 34.35 |
| Working Capital | 439.64M |
Cash Flow
In the last 12 months, operating cash flow was $343.65 million and capital expenditures -$81.72 million, giving a free cash flow of $261.93 million.
| Operating Cash Flow | 343.65M |
| Capital Expenditures | -81.72M |
| Free Cash Flow | 261.93M |
| FCF Per Share | $7.87 |
Margins
Gross margin is 23.03%, with operating and profit margins of 6.98% and 3.30%.
| Gross Margin | 23.03% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.98% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 11.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.43% |
| Buyback Yield | -3.47% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 3.36% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for PATK is $104.50, which is -6.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $104.50 |
| Price Target Difference | -6.87% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |