Patrick Industries Statistics
Share Statistics
Patrick Industries has 22.40M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.43M |
| Failed to Deliver (FTD) Shares | 482 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.41M, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 8.88 |
Valuation Ratios
The PE ratio is 15.11 and the forward PE ratio is 16.46. Patrick Industries 's PEG ratio is 0.31.
| PE Ratio | 15.11 |
| Forward PE | 16.46 |
| PS Ratio | 0.62 |
| Forward PS | 0.7 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 6.18 |
| PEG Ratio | 0.31 |
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 1.03.
| Current Ratio | 2.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.03 |
| Total Debt / Capitalization | 50.69 |
| Cash Flow / Debt | 0.38 |
| 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 44.59% 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 | 44.59% |
| 50-Day Moving Average | 135.14 |
| 200-Day Moving Average | 122.15 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 246.67K |
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 1.76%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 34.43% |
| Earnings Yield | 4.93% |
| FCF Yield | 11.58% |
Analyst Forecast
The average price target for PATK is $140.5, which is 4.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.5 |
| Price Target Difference | 4.3% |
| 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 | 3 |
| Piotroski F-Score | 5 |