Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $3.06 billion. The enterprise value is $4.53 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.53B |
Important Dates
The next confirmed earnings date is 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 -5.20% in one year.
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 100.29% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 16.95. PATK's PEG ratio is 1.14.
| PE Ratio | 19.59 |
| Forward PE | 16.95 |
| PS Ratio | 0.82 |
| Forward PS | 0.78 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 13.00.
| EV / Earnings | 29.52 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 16.62 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.35 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 6.80% |
| Revenue Per Employee | $359,738 |
| Profits Per Employee | $15,334 |
| Employee Count | 10,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, PATK has paid $46.45 million in taxes.
| Income Tax | 46.45M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +90.20% in the last 52 weeks. The beta is 1.61, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +90.20% |
| 50-Day Moving Average | 136.84 |
| 200-Day Moving Average | 118.13 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 149,376 |
Short Selling Information
The latest short interest is 1.46 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, PATK had revenue of $3.60 billion and earned $153.34 million in profits. Earnings per share was $6.97.
| Revenue | 3.60B |
| Gross Profit | 814.17M |
| Operating Income | 272.42M |
| Pretax Income | 199.79M |
| Net Income | 153.34M |
| EBITDA | 427.29M |
| EBIT | 272.42M |
| Earnings Per Share (EPS) | $6.97 |
Balance Sheet
The company has $43.96 million in cash and $1.51 billion in debt, giving a net cash position of -$1.47 billion or -$65.61 per share.
| Cash & Cash Equivalents | 43.96M |
| Total Debt | 1.51B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$65.61 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 49.04 |
| Working Capital | 480.23M |
Cash Flow
In the last 12 months, operating cash flow was $402.98 million and capital expenditures -$54.91 million, giving a free cash flow of $348.07 million.
| Operating Cash Flow | 402.98M |
| Capital Expenditures | -54.91M |
| Free Cash Flow | 348.07M |
| FCF Per Share | $15.54 |
Margins
Gross margin is 22.63%, with operating and profit margins of 7.57% and 4.26%.
| Gross Margin | 22.63% |
| Operating Margin | 7.57% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.26% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.57% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.58% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 5.02% |
| FCF Yield | 11.39% |
Analyst Forecast
The average price target for PATK is $140.38, which is 2.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.38 |
| Price Target Difference | 2.88% |
| 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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |