Patrick Industries Statistics
Share Statistics
Patrick Industries has 33.60M shares outstanding. The number of shares has increased by 50.12% in one year.
| Shares Outstanding | 33.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 49.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.15M |
| Failed to Deliver (FTD) Shares | 765 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 2.96M, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 7.39 |
Valuation Ratios
The PE ratio is 10.07 and the forward PE ratio is 16.46.
| PE Ratio | 10.07 |
| Forward PE | 16.46 |
| PS Ratio | 0.42 |
| Forward PS | 0.7 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Patrick Industries Inc. has an Enterprise Value (EV) of 3.36B.
| EV / Earnings | 23.48 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.89 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.59 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | 346.80K |
| Profits Per Employee | 14.29K |
| Employee Count | 10.00K |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | 48.36M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 34.23% in the last 52 weeks. The beta is 1.62, so Patrick Industries 's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 34.23% |
| 50-Day Moving Average | 86.3 |
| 200-Day Moving Average | 82.2 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 410.16K |
Income Statement
In the last 12 months, Patrick Industries had revenue of 3.47B and earned 142.90M in profits. Earnings per share was 6.65.
| Revenue | 3.47B |
| Gross Profit | 782.23M |
| Operating Income | 260.20M |
| Net Income | 142.90M |
| EBITDA | 404.74M |
| EBIT | 260.20M |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 11.41M in cash and 1.21B in debt, giving a net cash position of -1.20B.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 1.21B |
| Net Cash | -1.20B |
| Retained Earnings | 843.08M |
| Total Assets | 3.12B |
| Working Capital | 533.77M |
Cash Flow
In the last 12 months, operating cash flow was 408.67M and capital expenditures -58.99M, giving a free cash flow of 349.69M.
| Operating Cash Flow | 408.67M |
| Capital Expenditures | -58.99M |
| Free Cash Flow | 349.69M |
| FCF Per Share | 16.25 |
Margins
Gross margin is 22.56%, with operating and profit margins of 7.5% and 4.12%.
| Gross Margin | 22.56% |
| Operating Margin | 7.5% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.12% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 7.5% |
| FCF Margin | 10.08% |
Dividends & Yields
PATK pays an annual dividend of $2.4, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 51.72% |
| Earnings Yield | 7.76% |
| FCF Yield | 12.14% |
Analyst Forecast
The average price target for PATK is $98.34, which is 14.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.34 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Dec 16, 2024. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 16, 2024 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |