Patrick Industries Statistics
Share Statistics
Patrick Industries has 33.43M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 824 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 3.32M, so 9.94% of the outstanding
shares have been sold short.
| Short Interest | 3.32M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 14.43% |
| Short Ratio (days to cover) | 9.3 |
Valuation Ratios
The PE ratio is 19.55 and the forward
PE ratio is 15.92.
Patrick Industries's PEG ratio is
-0.54.
| PE Ratio | 19.55 |
| Forward PE | 15.92 |
| PS Ratio | 0.73 |
| Forward PS | 0.7 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 10.77 |
| PEG Ratio | -0.54 |
Financial Ratio HistoryEnterprise Valuation
Patrick Industries has an Enterprise Value (EV) of 4.19B.
| EV / Sales | 1.13 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 12.83 |
| EV / FCF | 16.7 |
Financial Position
The company has a current ratio of 2.33,
with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on Equity is 12.27% and Return on Invested Capital is 7.19%.
| Return on Equity | 12.27% |
| Return on Assets | 4.58% |
| Return on Invested Capital | 7.19% |
| Revenue Per Employee | $371,568.3 |
| Profits Per Employee | $13,840.1 |
| Employee Count | 10,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | 40.17M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by 12.42% in the
last 52 weeks. The beta is 1.24, so Patrick Industries's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 12.42% |
| 50-Day Moving Average | 83.22 |
| 200-Day Moving Average | 87.91 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 390,282 |
Income Statement
In the last 12 months, Patrick Industries had revenue of 3.72B
and earned 138.4M
in profits. Earnings per share was 4.25.
| Revenue | 3.72B |
| Gross Profit | 835.89M |
| Operating Income | 258.04M |
| Net Income | 138.4M |
| EBITDA | 424.58M |
| EBIT | 258.04M |
| Earnings Per Share (EPS) | 4.25 |
Full Income StatementBalance Sheet
The company has 33.56M in cash and 1.52B in
debt, giving a net cash position of -1.49B.
| Cash & Cash Equivalents | 33.56M |
| Total Debt | 1.52B |
| Net Cash | -1.49B |
| Retained Earnings | 926.94M |
| Total Assets | 3.19B |
| Working Capital | 570.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 326.84M
and capital expenditures -75.68M, giving a free cash flow of 251.16M.
| Operating Cash Flow | 326.84M |
| Capital Expenditures | -75.68M |
| Free Cash Flow | 251.16M |
| FCF Per Share | 7.71 |
Full Cash Flow StatementMargins
Gross margin is 22.5%, with operating and profit margins of 6.94% and 3.72%.
| Gross Margin | 22.5% |
| Operating Margin | 6.94% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.72% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.76% |
Dividends & Yields
PATK pays an annual dividend of $2.32,
which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -27.27% |
| Payout Ratio | 55.69% |
| Earnings Yield | 5.12% |
| FCF Yield | 9.28% |
Dividend DetailsAnalyst Forecast
The average price target for PATK is $102,
which is 18.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $102 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock ForecastsStock 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 | 2.97 |
| Piotroski F-Score | 6 |
