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Patrick Industries (PATK)
NASDAQ:PATK
Total Valuation
Patrick Industries has a market cap or net worth of $3.01B. The enterprise value is $1.44B.
Market Cap$3.01B
Enterprise Value$1.44B
Share Statistics
Patrick Industries has 33,427,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,427,280
Owned by Insiders4.37%
Owned by Institutions23.51%
Financial Efficiency
Patrick Industries’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee371.57K
Profits Per Employee13.84K
Employee Count10,000
Asset Turnover1.23
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of Patrick Industries is 19.55. Patrick Industries’s PEG ratio is 0.05.
PE Ratio19.55
PS Ratio0.00
PB Ratio0.94
Price to Fair Value2.40
Price to FCF2.70
Price to Operating Cash Flow2.17
PEG Ratio0.05
Income Statement
In the last 12 months, Patrick Industries had revenue of 3.72B and earned 138.40M in profits. Earnings per share was 4.25.
Revenue3.72B
Gross Profit835.89M
Operating Income258.04M
Pretax Income178.57M
Net Income138.40M
EBITDA424.58M
Earnings Per Share (EPS)4.25
Cash Flow
In the last 12 months, operating cash flow was 331.74M and capital expenditures -108.19M, giving a free cash flow of 223.55M billion.
Operating Cash Flow331.74M
Free Cash Flow223.55M
Free Cash Flow per Share6.69
Dividends & Yields
Patrick Industries pays an annual dividend of $1.565, resulting in a dividend yield of 1.78%
Dividend Per Share$1.565
Dividend Yield1.78%
Payout Ratio36.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change28.64%
50-Day Moving Average83.99
200-Day Moving Average87.43
Relative Strength Index (RSI)51.19
Average Volume (3m)277.24K
Important Dates
Patrick Industries upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Patrick Industries as a current ratio of 2.33, with Debt / Equity ratio of 151.84%
Current Ratio2.33
Quick Ratio0.77
Debt to Market Cap0.51
Net Debt to EBITDA3.51
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Patrick Industries has paid 40.17M in taxes.
Income Tax40.17M
Effective Tax Rate0.22
Enterprise Valuation
Patrick Industries EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 16.70.
EV to Sales1.13
EV to EBITDA9.88
EV to Free Cash Flow16.70
EV to Operating Cash Flow12.83
Balance Sheet
Patrick Industries has $86.56M in cash and marketable securities with $1.63B in debt, giving a net cash position of $1.55B billion.
Cash & Marketable Securities$86.56M
Total Debt$1.63B
Net Cash$1.55B
Net Cash Per Share$46.23
Tangible Book Value Per Share-$14.49
Margins
Gross margin is 21.71%, with operating margin of 6.94%, and net profit margin of 3.72%.
Gross Margin21.71%
Operating Margin6.94%
Pretax Margin4.81%
Net Profit Margin3.72%
EBITDA Margin11.43%
EBIT Margin6.94%
Analyst Forecast
The average price target for Patrick Industries is $98.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$98.00
Price Target Upside8.77% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.12%
EPS Growth Forecast-5.17%