Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $3.11 billion. The enterprise value is $4.66 billion.
| Market Cap | 3.11B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
PATK has 33.43 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 108.52% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 21.36. PATK's PEG ratio is 1.37.
| PE Ratio | 22.35 |
| Forward PE | 21.36 |
| PS Ratio | 0.80 |
| Forward PS | 0.80 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 18.52.
| EV / Earnings | 32.89 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 17.62 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.49 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | $378,561 |
| Profits Per Employee | $14,155 |
| Employee Count | 10,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, PATK has paid $44.23 million in taxes.
| Income Tax | 44.23M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 1.20, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 83.82 |
| 200-Day Moving Average | 88.11 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 272,090 |
Short Selling Information
The latest short interest is 3.22 million, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 9.67 |
Income Statement
In the last 12 months, PATK had revenue of $3.79 billion and earned $141.55 million in profits. Earnings per share was $4.16.
| Revenue | 3.79B |
| Gross Profit | 859.63M |
| Operating Income | 264.27M |
| Pretax Income | 199.79M |
| Net Income | 141.55M |
| EBITDA | 433.12M |
| EBIT | 264.27M |
| Earnings Per Share (EPS) | $4.16 |
Balance Sheet
The company has $86.56 million in cash and $1.63 billion in debt, giving a net cash position of -$1.55 billion or -$46.23 per share.
| Cash & Cash Equivalents | 86.56M |
| Total Debt | 1.63B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$46.23 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 34.03 |
| Working Capital | 570.86M |
Cash Flow
In the last 12 months, operating cash flow was $331.74 million and capital expenditures -$80.36 million, giving a free cash flow of $251.38 million.
| Operating Cash Flow | 331.74M |
| Capital Expenditures | -80.36M |
| Free Cash Flow | 251.38M |
| FCF Per Share | $7.52 |
Margins
Gross margin is 22.71%, with operating and profit margins of 6.98% and 3.74%.
| Gross Margin | 22.71% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 6.98% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.85% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 4.55% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for PATK is $101.03, which is 8.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.03 |
| Price Target Difference | 8.65% |
| 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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |