Patrick Industries Inc. (PATK)
Patrick Industries Statistics
Share Statistics
Patrick Industries has 33.56M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 33.56M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 32.1M |
| Failed to Deliver (FTD) Shares | 824 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 3.4M, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 3.4M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 7.66 |
Valuation Ratios
The PE ratio is 19.55 and the forward PE ratio is 12.25. Patrick Industries's PEG ratio is -0.54.
| PE Ratio | 19.55 |
| Forward PE | 12.25 |
| PS Ratio | 0.73 |
| Forward PS | 0.7 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 10.77 |
| PEG Ratio | -0.54 |
Enterprise Valuation
Patrick Industries has an Enterprise Value (EV) of 2.88B.
| EV / Sales | 0.78 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 8.82 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.84 |
| 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 | $371.57K |
| 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 11.23% in the last 52 weeks. The beta is 1.47, so Patrick Industries's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 11.23% |
| 50-Day Moving Average | 84.05 |
| 200-Day Moving Average | 87.47 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 411.57K |
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 | 258.04M |
| EBIT | 258.04M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 33.56M in cash and 210.97M in debt, giving a net cash position of -177.41M.
| Cash & Cash Equivalents | 33.56M |
| Total Debt | 210.97M |
| Net Cash | -177.41M |
| Retained Earnings | 926.94M |
| Total Assets | 3.02B |
| Working Capital | 469M |
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 |
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 | 6.94% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.76% |
Dividends & Yields
PATK pays an annual dividend of $2.47, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -27.27% |
| Payout Ratio | 60.02% |
| Earnings Yield | 5.12% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for PATK is $103, which is 25.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $103 |
| Price Target Difference | 25.9% |
| 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 | 2.54 |
| Piotroski F-Score | 6 |