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PATK Patrick Industries Inc
- Stocks
- Industrials
- NASDAQ: PATK
Price (delayed)
$99.58
Market cap
$3.33B
P/E Ratio
23
Dividend/share
$1.57
EPS
$4.33
Enterprise value
$4.87B
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
Patrick Industries's equity has increased by 8% YoY
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 97% higher than the 5-year quarterly average of 11.7 and 24% 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
$3.33B
Enterprise value
$4.87B
Price to earnings (P/E)
23
Price to book (P/B)
2.94
Price to sales (P/S)
0.86
EV/EBIT
18.44
EV/EBITDA
11.25
EV/Sales
1.29
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
1.57%
DPS
$1.57
Payout ratio
36.2%
PATK stock price
How has the Patrick Industries stock price performed over time
Intraday
-1.03%
1 week
1.15%
1 month
9.86%
1 year
31.56%
YTD
19.86%
QTD
7.92%
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
23
P/B
2.94
P/S
0.86
EV/EBIT
18.44
EV/EBITDA
11.25
EV/Sales
1.29
The price to earnings (P/E) is 97% higher than the 5-year quarterly average of 11.7 and 24% 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 34% more than its 5-year quarterly average of 2.2 and 18% more than its last 4 quarters average of 2.5
Patrick Industries's equity has increased by 8% YoY
PATK's P/S is 72% above its 5-year quarterly average of 0.5 and 23% above its last 4 quarters average of 0.7
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
$1.57
Dividend yield
1.57%
Payout ratio
36.2%
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.