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    Patrick Industries Inc.

    NASDAQ: PATK · Real-Time Price · USD
    90.03
    0.11 (0.12%)
    At close: Jun 16, 2025, 3:59 PM
    90.10
    0.08%
    After-hours: Jun 16, 2025, 04:20 PM EDT

    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

    n/a
    		 33.43M

    Shares Change (YoY)

    n/a
    		 0.13%

    Shares Change (QoQ)

    n/a
    		 0.13%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 31.95M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,703

    FTD / Avg. Volume

    n/a
    		 0.46%

    Short Selling Information

    The latest short interest is 3.22M, so 9.63% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.22M

    Short % of Shares Out

    n/a
    		 9.63%

    Short % of Float

    n/a
    		 13.98%

    Short Ratio (days to cover)

    n/a
    		 13.68

    Valuation Ratios

    The PE ratio is 19.55 and the forward PE ratio is 16.58. Patrick Industries's PEG ratio is -0.54.

    PE Ratio

    n/a
    		 19.55

    Forward PE

    n/a
    		 16.58

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.4

    P/FCF Ratio

    n/a
    		 10.77

    PEG Ratio

    n/a
    		 -0.54
    Financial Ratio History

    Enterprise Valuation

    Patrick Industries has an Enterprise Value (EV) of 4.19B.

    EV / Sales

    n/a
    		 1.13

    EV / EBITDA

    n/a
    		 9.88

    EV / EBIT

    n/a
    		 12.83

    EV / FCF

    n/a
    		 16.7

    Financial Position

    The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.35.

    Current Ratio

    n/a
    		 2.33

    Quick Ratio

    n/a
    		 0.77

    Debt / Equity

    n/a
    		 1.35

    Debt / EBITDA

    n/a
    		 3.59

    Debt / FCF

    n/a
    		 6.06

    Interest Coverage

    n/a
    		 3.25

    Financial Efficiency

    Return on Equity is 12.27% and Return on Invested Capital is 7.19%.

    Return on Equity

    n/a
    		 12.27%

    Return on Assets

    n/a
    		 4.58%

    Return on Invested Capital

    n/a
    		 7.19%

    Revenue Per Employee

    n/a
    		 $371,568.3

    Profits Per Employee

    n/a
    		 $13,840.1

    Employee Count

    n/a
    		 10,000

    Asset Turnover

    n/a
    		 1.23

    Inventory Turnover

    n/a
    		 5.22

    Taxes

    Income Tax

    n/a
    		 40.17M

    Effective Tax Rate

    n/a
    		 22.49%

    Stock Price Statistics

    The stock price has increased by 27.32% in the last 52 weeks. The beta is 1.2, so Patrick Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.2

    52-Week Price Change

    n/a
    		 27.32%

    50-Day Moving Average

    n/a
    		 84.06

    200-Day Moving Average

    n/a
    		 88.13

    Relative Strength Index (RSI)

    n/a
    		 56.26

    Average Volume (20 Days)

    n/a
    		 370,287

    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

    n/a
    		 3.72B

    Gross Profit

    n/a
    		 835.89M

    Operating Income

    n/a
    		 258.04M

    Net Income

    n/a
    		 138.4M

    EBITDA

    n/a
    		 424.58M

    EBIT

    n/a
    		 258.04M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 33.56M

    Total Debt

    n/a
    		 1.52B

    Net Cash

    n/a
    		 -1.49B

    Retained Earnings

    n/a
    		 926.94M

    Total Assets

    n/a
    		 3.19B

    Working Capital

    n/a
    		 570.86M
    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

    n/a
    		 326.84M

    Capital Expenditures

    n/a
    		 -75.68M

    Free Cash Flow

    n/a
    		 251.16M

    FCF Per Share

    n/a
    		 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

    n/a
    		 22.5%

    Operating Margin

    n/a
    		 6.94%

    Pretax Margin

    n/a
    		 4.81%

    Profit Margin

    n/a
    		 3.72%

    EBITDA Margin

    n/a
    		 11.43%

    EBIT Margin

    n/a
    		 6.94%

    FCF Margin

    n/a
    		 6.76%

    Dividends & Yields

    PATK pays an annual dividend of $2.32, which amounts to a dividend yield of 2.22%.

    Dividend Per Share

    n/a
    		 $2.32

    Dividend Yield

    n/a
    		 2.22%

    Dividend Growth (YoY)

    n/a
    		 -27.27%

    Payout Ratio

    n/a
    		 55.69%

    Earnings Yield

    n/a
    		 5.12%

    FCF Yield

    n/a
    		 9.28%
    Dividend Details

    Analyst Forecast

    The average price target for PATK is $102, which is 13.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $102

    Price Target Difference

    n/a
    		 13.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $21.25

    Lynch Upside

    n/a
    		 -76.4%

    Graham Number

    n/a
    		 57.56

    Graham Upside

    n/a
    		 -36.07%

    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

    n/a
    		 Dec 16, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.94

    Piotroski F-Score

    n/a
    		 6

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