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PATK Patrick Industries Inc

Price (delayed)

$135.45

Market cap

$3.03B

P/E Ratio

18.97

Dividend/share

$2.2

EPS

$7.14

Enterprise value

$4.58B

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
Patrick Industries's equity has increased by 10% YoY and by 2.8% QoQ
The quick ratio has grown by 5% YoY and by 2.5% from the previous quarter
The price to earnings (P/E) is 68% higher than the 5-year quarterly average of 11.3 and 12% higher than the last 4 quarters average of 16.9
Patrick Industries's debt has increased by 24% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of PATK
Market
Shares outstanding
22.4M
Market cap
$3.03B
Enterprise value
$4.58B
Valuations
Price to book (P/B)
2.69
Price to sales (P/S)
0.81
EV/EBIT
16.61
EV/EBITDA
10.5
EV/Sales
1.25
Earnings
Revenue
$3.65B
EBIT
$275.76M
EBITDA
$436.33M
Free cash flow
$279.92M
Per share
EPS
$7.14
Free cash flow per share
$12.88
Book value per share
$50.42
Revenue per share
$167.93
TBVPS
$68.75
Balance sheet
Total assets
$3.12B
Total liabilities
$1.99B
Debt
$1.6B
Equity
$1.13B
Working capital
$533.77M
Liquidity
Debt to equity
1.42
Current ratio
2.41
Quick ratio
0.81
Net debt/EBITDA
3.54
Margins
EBITDA margin
12%
Gross margin
22.7%
Net margin
4.2%
Operating margin
7.6%
Efficiency
Return on assets
5.3%
Return on equity
14.3%
Return on invested capital
11%
Return on capital employed
10.1%
Return on sales
7.6%
Dividend
Dividend yield
1.62%
DPS
$2.2
Payout ratio
30.8%

PATK stock price

How has the Patrick Industries stock price performed over time
Intraday
1.64%
1 week
5.41%
1 month
-0.92%
1 year
60.85%
YTD
34.98%
QTD
-4.86%

Financial performance

How have Patrick Industries's revenue and profit performed over time
Revenue
$3.65B
Gross profit
$827.57M
Operating income
$275.76M
Net income
$154.66M
Gross margin
22.7%
Net margin
4.2%
The operating margin has grown by 2.7% YoY
The gross profit is up by 2.9% year-on-year
The gross margin has grown by 2.7% YoY
Patrick Industries's net margin has decreased by 2.3% from the previous quarter

Growth

What is Patrick Industries's growth rate over time

Valuation

What is Patrick Industries stock price valuation
P/E
18.97
P/B
2.69
P/S
0.81
EV/EBIT
16.61
EV/EBITDA
10.5
EV/Sales
1.25
The price to earnings (P/E) is 68% higher than the 5-year quarterly average of 11.3 and 12% higher than the last 4 quarters average of 16.9
PATK's price to book (P/B) is 22% more than its 5-year quarterly average of 2.2 and 12% more than its last 4 quarters average of 2.4
Patrick Industries's equity has increased by 10% YoY and by 2.8% QoQ
PATK's P/S is 62% above its 5-year quarterly average of 0.5 and 16% above its last 4 quarters average of 0.7

Efficiency

How efficient is Patrick Industries business performance
Patrick Industries's return on equity has decreased by 7% YoY
The return on assets has declined by 5% year-on-year
PATK's ROS is up by 2.7% YoY
The company's return on invested capital fell by 2.7% QoQ

Dividends

What is PATK's dividend history
DPS
$2.2
Dividend yield
1.62%
Payout ratio
30.8%
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 57% higher than the total liabilities
The total liabilities has grown by 23% YoY and by 4.6% from the previous quarter
The total assets has increased by 18% YoY and by 4% QoQ
Patrick Industries's debt is 42% more than its equity
Patrick Industries's debt has increased by 24% YoY and by 6% from the previous quarter
Patrick Industries's debt to equity has increased by 14% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.