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Patrick Industries, Inc. (PATK)
:PATK
Total Valuation
Patrick Industries has a market cap or net worth of $3.36B. The enterprise value is ―.
Market Cap$3.36B
Enterprise Value―
Share Statistics
Patrick Industries has 33,278,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,278,675
Owned by Insiders4.15%
Owned by Institutions1.14%
Financial Efficiency
Patrick Industries’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.33%
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 26.8. Patrick Industries’s PEG ratio is -0.54.
PE Ratio26.8
PS Ratio0.73
PB Ratio2.40
Price to Fair Value2.40
Price to FCF10.77
Price to Operating Cash Flow10.87
PEG Ratio-0.54
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 301.22M and capital expenditures -117.99M, giving a free cash flow of 183.23M billion.
Operating Cash Flow301.22M
Free Cash Flow183.23M
Free Cash Flow per Share5.51
Dividends & Yields
Patrick Industries pays an annual dividend of $0.4, resulting in a dividend yield of 1.59%
Dividend Per Share$0.4
Dividend Yield1.59%
Payout Ratio29.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change32.85%
50-Day Moving Average105.56
200-Day Moving Average94.18
Relative Strength Index (RSI)47.31
Average Volume (3m)257.70K
Important Dates
Patrick Industries upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
Patrick Industries as a current ratio of 2.33, with Debt / Equity ratio of 18.13%
Current Ratio2.33
Quick Ratio0.77
Debt to Market Cap0.49
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 $20.70M in cash and marketable securities with $211.88M in debt, giving a net cash position of -$191.18M billion.
Cash & Marketable Securities$20.70M
Total Debt$211.88M
Net Cash-$191.18M
Net Cash Per Share-$5.74
Tangible Book Value Per Share-$14.49
Margins
Gross margin is 22.91%, with operating margin of 6.94%, and net profit margin of 3.72%.
Gross Margin22.91%
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 $109.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.40
Price Target Upside8.50% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.09%
EPS Growth Forecast-18.29%