Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $2.86 billion. The enterprise value is $4.35 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
PATK has 33.64 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 33.64M |
| Shares Outstanding | 33.64M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 103.23% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 16.66. PATK's PEG ratio is 0.99.
| PE Ratio | 20.71 |
| Forward PE | 16.66 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 17.33.
| EV / Earnings | 31.45 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 16.87 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | $371,568 |
| Profits Per Employee | $13,840 |
| Employee Count | 10,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, PATK has paid $40.17 million in taxes.
| Income Tax | 40.17M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.74, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 90.67 |
| 200-Day Moving Average | 86.71 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 368,628 |
Short Selling Information
The latest short interest is 2.97 million, so 8.82% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 8.82% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, PATK had revenue of $3.72 billion and earned $138.40 million in profits. Earnings per share was $4.11.
| Revenue | 3.72B |
| Gross Profit | 835.89M |
| Operating Income | 258.04M |
| Pretax Income | 199.79M |
| Net Income | 138.40M |
| EBITDA | 424.59M |
| EBIT | 258.04M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $33.56 million in cash and $1.52 billion in debt, giving a net cash position of -$1.49 billion or -$44.26 per share.
| Cash & Cash Equivalents | 33.56M |
| Total Debt | 1.52B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$44.26 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 33.62 |
| Working Capital | 469.00M |
Cash Flow
In the last 12 months, operating cash flow was $326.84 million and capital expenditures -$75.68 million, giving a free cash flow of $251.16 million.
| Operating Cash Flow | 326.84M |
| Capital Expenditures | -75.68M |
| Free Cash Flow | 251.16M |
| FCF Per Share | $7.47 |
Margins
Gross margin is 22.50%, with operating and profit margins of 6.94% and 3.72%.
| Gross Margin | 22.50% |
| Operating Margin | 6.94% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.72% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.63% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.83% |
| FCF Yield | 8.77% |
Analyst Forecast
The average price target for PATK is $102.07, which is 19.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.07 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |