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Patrick Industries, Inc. (PATK)
:PATK
Total Valuation
Patrick Industries has a market cap or net worth of $3.43B. The enterprise value is $4.57B.
Market Cap$3.43B
Enterprise Value$4.57B
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 Institutions1.17%
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 27.8. Patrick Industries’s PEG ratio is -0.54.
PE Ratio27.8
PS Ratio0.73
PB Ratio2.40
Price to Fair Value2.40
Price to FCF10.77
Price to Operating Cash Flow9.65
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 343.65M and capital expenditures -109.55M, giving a free cash flow of 234.10M billion.
Operating Cash Flow343.65M
Free Cash Flow234.10M
Free Cash Flow per Share7.00
Dividends & Yields
Patrick Industries pays an annual dividend of $0.4, resulting in a dividend yield of 1.52%
Dividend Per Share$0.4
Dividend Yield1.52%
Payout Ratio36.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change29.65%
50-Day Moving Average93.97
200-Day Moving Average88.46
Relative Strength Index (RSI)63.28
Average Volume (3m)309.15K
Important Dates
Patrick Industries upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Patrick Industries as a current ratio of 2.33, with Debt / Equity ratio of 17.59%
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 $21.97M in cash and marketable securities with $1.47B in debt, giving a net cash position of $1.45B billion.
Cash & Marketable Securities$21.97M
Total Debt$1.47B
Net Cash$1.45B
Net Cash Per Share$43.24
Tangible Book Value Per Share-$14.49
Margins
Gross margin is 23.03%, with operating margin of 6.94%, and net profit margin of 3.72%.
Gross Margin23.03%
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 $108.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.67
Price Target Upside8.29% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.09%
EPS Growth Forecast-18.29%