Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $2.97 billion. The enterprise value is $4.48 billion.
| Market Cap | 2.97B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
PATK has 22.40 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 101.98% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.52. PATK's PEG ratio is 1.33.
| PE Ratio | 19.10 |
| Forward PE | 18.52 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 16.14.
| EV / Earnings | 28.94 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 16.23 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.77 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 6.83% |
| Revenue Per Employee | $365,075 |
| Profits Per Employee | $15,466 |
| Employee Count | 10,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, PATK has paid $45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +55.44% in the last 52 weeks. The beta is 1.62, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +55.44% |
| 50-Day Moving Average | 136.64 |
| 200-Day Moving Average | 120.44 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 316,914 |
Short Selling Information
The latest short interest is 1.41 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 8.88 |
Income Statement
In the last 12 months, PATK had revenue of $3.65 billion and earned $154.66 million in profits. Earnings per share was $6.96.
| Revenue | 3.65B |
| Gross Profit | 827.57M |
| Operating Income | 275.76M |
| Pretax Income | 199.79M |
| Net Income | 154.66M |
| EBITDA | 436.33M |
| EBIT | 275.76M |
| Earnings Per Share (EPS) | $6.96 |
Balance Sheet
The company has $52.61 million in cash and $1.60 billion in debt, giving a net cash position of -$1.55 billion or -$69.01 per share.
| Cash & Cash Equivalents | 52.61M |
| Total Debt | 1.60B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$69.01 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 50.38 |
| Working Capital | 533.77M |
Cash Flow
In the last 12 months, operating cash flow was $339.03 million and capital expenditures -$61.82 million, giving a free cash flow of $277.21 million.
| Operating Cash Flow | 339.03M |
| Capital Expenditures | -61.82M |
| Free Cash Flow | 277.21M |
| FCF Per Share | $12.38 |
Margins
Gross margin is 22.67%, with operating and profit margins of 7.55% and 4.24%.
| Gross Margin | 22.67% |
| Operating Margin | 7.55% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.24% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.55% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.04% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.28% |
| FCF Yield | 9.46% |
Analyst Forecast
The average price target for PATK is $139.88, which is 5.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.88 |
| Price Target Difference | 5.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 1.5:1.
| Last Split Date | Dec 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PATK has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |