Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $2.64 billion. The enterprise value is $4.22 billion.
| Market Cap | 2.64B |
| Enterprise Value | 4.22B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
PATK has 22.40 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 99.17% |
| Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 13.76. PATK's PEG ratio is 1.88.
| PE Ratio | 17.47 |
| Forward PE | 13.76 |
| PS Ratio | 0.75 |
| Forward PS | 0.66 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 6.74 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 10.76.
| EV / Earnings | 28.54 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 16.02 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.38 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.07 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | $350,144 |
| Profits Per Employee | $14,782 |
| Employee Count | 10,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, PATK has paid $44.94 million in taxes.
| Income Tax | 44.94M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +37.85% in the last 52 weeks. The beta is 1.65, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +37.85% |
| 50-Day Moving Average | 111.04 |
| 200-Day Moving Average | 100.90 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 247,344 |
Short Selling Information
The latest short interest is 1.57 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, PATK had revenue of $3.50 billion and earned $147.82 million in profits. Earnings per share was $6.75.
| Revenue | 3.50B |
| Gross Profit | 792.84M |
| Operating Income | 263.31M |
| Pretax Income | 192.76M |
| Net Income | 147.82M |
| EBITDA | 412.68M |
| EBIT | 263.31M |
| Earnings Per Share (EPS) | $6.75 |
Balance Sheet
The company has $17.61 million in cash and $1.59 billion in debt, giving a net cash position of -$1.58 billion or -$70.38 per share.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 1.59B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$70.38 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 47.25 |
| Working Capital | 498.83M |
Cash Flow
In the last 12 months, operating cash flow was $444.80 million and capital expenditures -$52.78 million, giving a free cash flow of $392.02 million.
| Operating Cash Flow | 444.80M |
| Capital Expenditures | -52.78M |
| Free Cash Flow | 392.02M |
| FCF Per Share | $18.11 |
Margins
Gross margin is 22.64%, with operating and profit margins of 7.52% and 4.22%.
| Gross Margin | 22.64% |
| Operating Margin | 7.52% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.22% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 7.52% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.59% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.59% |
| FCF Yield | 14.84% |
Analyst Forecast
The average price target for PATK is $106.71, which is -9.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $106.71 |
| Price Target Difference | -9.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 11, 2017 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
PATK has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |