Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
PATK Patrick Industries Inc
- Stocks
- Industrials
- NASDAQ: PATK
Price (delayed)
$82.78
Market cap
$2.77B
P/E Ratio
19.12
Dividend/share
$1.53
EPS
$4.33
Enterprise value
$4.31B
Patrick Industries, Inc. is a major manufacturer and distributor of component products and building products serving the recreational vehicle, marine, manufactured housing, residential housing, high-rise, hospitality, kitchen cabinet, office and
Highlights
The quick ratio has soared by 55% from the previous quarter and by 13% YoY
The gross profit is up by 8% year-on-year and by 2.8% since the previous quarter
Patrick Industries's net income has decreased by 4.2% YoY but it has increased by 2.3% QoQ
The price to earnings (P/E) is 57% higher than the 5-year quarterly average of 12.2 and 3.4% higher than the last 4 quarters average of 18.5
Patrick Industries's debt has increased by 7% from the previous quarter and by 2.4% YoY
Key stats
What are the main financial stats of PATK
Market
Valuations
Earnings
Shares outstanding
33.43M
Market cap
$2.77B
Enterprise value
$4.31B
Price to earnings (P/E)
19.12
Price to book (P/B)
2.44
Price to sales (P/S)
0.71
EV/EBIT
16.32
EV/EBITDA
9.96
EV/Sales
1.14
Revenue
$3.79B
Gross profit
$859.63M
Operating income
$264.27M
Net income
$141.55M
EBIT
$264.27M
EBITDA
$433.12M
Free cash flow
$255.31M
Per share
Balance sheet
Liquidity
EPS
$4.33
EPS diluted
$4.16
Free cash flow per share
$7.81
Book value per share
$33.92
Revenue per share
$115.87
TBVPS
$48.79
Total assets
$3.19B
Total liabilities
$2.05B
Debt
$1.63B
Equity
$1.14B
Working capital
$570.86M
Debt to equity
1.43
Current ratio
2.41
Quick ratio
0.93
Net debt/EBITDA
3.57
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
22.7%
Net margin
3.7%
Operating margin
7%
Return on assets
4.6%
Return on equity
12.6%
Return on invested capital
10.1%
Return on capital employed
9.5%
Return on sales
7%
Dividend yield
1.85%
DPS
$1.53
Payout ratio
35.4%
PATK stock price
How has the Patrick Industries stock price performed over time
Intraday
-0.74%
1 week
-0.06%
1 month
1.51%
1 year
7.96%
YTD
-0.36%
QTD
-2.11%
Financial performance
How have Patrick Industries's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$859.63M
Operating income
$264.27M
Net income
$141.55M
Gross margin
22.7%
Net margin
3.7%
Patrick Industries's net margin has decreased by 12% YoY
The gross profit is up by 8% year-on-year and by 2.8% since the previous quarter
The revenue has increased by 8% year-on-year
The operating margin has contracted by 7% YoY
Price vs fundamentals
How does PATK's price correlate with its fundamentals
Growth
What is Patrick Industries's growth rate over time
Valuation
What is Patrick Industries stock price valuation
P/E
19.12
P/B
2.44
P/S
0.71
EV/EBIT
16.32
EV/EBITDA
9.96
EV/Sales
1.14
The price to earnings (P/E) is 57% higher than the 5-year quarterly average of 12.2 and 3.4% higher than the last 4 quarters average of 18.5
PATK's EPS is down by 5% YoY
PATK's price to book (P/B) is 11% more than its 5-year quarterly average of 2.2 but 2.4% less than its last 4 quarters average of 2.5
Patrick Industries's equity has increased by 8% YoY
PATK's P/S is 42% above its 5-year quarterly average of 0.5
The revenue has increased by 8% year-on-year
Efficiency
How efficient is Patrick Industries business performance
The return on assets has declined by 15% year-on-year but it has grown by 2.2% since the previous quarter
Patrick Industries's return on equity has decreased by 12% YoY
The company's return on invested capital fell by 9% YoY but it rose by 2% QoQ
PATK's ROS is down by 7% YoY
Dividends
What is PATK's dividend history
DPS
$1.53
Dividend yield
1.85%
Payout ratio
35.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Patrick Industries financials performed over time
The total assets is 56% higher than the total liabilities
The quick ratio has soared by 55% from the previous quarter and by 13% YoY
The total liabilities has grown by 8% from the previous quarter and by 3.6% YoY
Patrick Industries's debt is 43% more than its equity
Patrick Industries's equity has increased by 8% YoY
Patrick Industries's debt has increased by 7% from the previous quarter and by 2.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.