Patrick Industries Statistics Share Statistics Patrick Industries has 33.43M
shares outstanding. The number of shares has increased by -0.52%
in one year.
Shares Outstanding 33.43M Shares Change (YoY) -0.52% Shares Change (QoQ) -0.65% Owned by Institutions (%) 99.99% Shares Floating 31.81M Failed to Deliver (FTD) Shares 370 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 2.95M, so 8.82% of the outstanding
shares have been sold short.
Short Interest 2.95M Short % of Shares Out 8.82% Short % of Float 12.81% Short Ratio (days to cover) 10.12
Valuation Ratios The PE ratio is 19.55 and the forward
PE ratio is 18.19.
Patrick Industries's PEG ratio is
-0.54.
PE Ratio 19.55 Forward PE 18.19 PS Ratio 0.73 Forward PS 0.9 PB Ratio 2.4 P/FCF Ratio 10.77 PEG Ratio -0.54
Financial Ratio History Enterprise 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 7.33%.
Return on Equity 12.27% Return on Assets 4.58% Return on Invested Capital 7.33% Revenue Per Employee $371.57K Profits Per Employee $13.84K 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 29.18% in the
last 52 weeks. The beta is 1.21, so Patrick Industries's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change 29.18% 50-Day Moving Average 94.84 200-Day Moving Average 89.04 Relative Strength Index (RSI) 55.78 Average Volume (20 Days) 298,348
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 Statement Balance 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 3.08B Working Capital 439.64M
Full Balance Sheet Cash 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 Statement Margins 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 $1.93,
which amounts to a dividend yield of 1.78%.
Dividend Per Share $1.93 Dividend Yield 1.78% Dividend Growth (YoY) 9.09% Payout Ratio 53.26% Earnings Yield 5.12% FCF Yield 9.28%
Dividend Details Analyst Forecast The average price target for PATK is $110,
which is 6.7% higher than the current price. The consensus rating is "Buy".
Price Target $110 Price Target Difference 6.7% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $21.25 Lynch Upside -79.38% Graham Number 57.56 Graham Upside -44.14%
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 2.71 Piotroski F-Score 6
