PATK Patrick Industries Inc
Price (delayed)
$77.53
Market cap
$2.61B
P/E Ratio
18.24
Dividend/share
$1.53
EPS
$4.25
Enterprise value
$4.1B
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 8% YoY
The revenue has increased by 7% year-on-year
The quick ratio has contracted by 26% from the previous quarter but it has grown by 5% YoY
Patrick Industries's debt has increased by 26% YoY but it has decreased by 4.7% from the previous quarter
The price to earnings (P/E) is 58% higher than the 5-year quarterly average of 11.8 and 3.6% higher than the last 4 quarters average of 18.0
PATK's EPS is down by 11% from the previous quarter and by 4.1% YoY
Key stats
What are the main financial stats of PATK
Market
Valuations
Earnings
Shares outstanding
33.64M
Market cap
$2.61B
Enterprise value
$4.1B
Price to earnings (P/E)
18.24
Price to book (P/B)
2.31
Price to sales (P/S)
0.68
EV/EBIT
15.88
EV/EBITDA
9.65
EV/Sales
1.1
Revenue
$3.72B
Gross profit
$835.89M
Operating income
$258.04M
Net income
$138.4M
EBIT
$258.04M
EBITDA
$424.59M
Free cash flow
$253.57M
Per share
Balance sheet
Liquidity
EPS
$4.25
EPS diluted
$4.11
Free cash flow per share
$7.79
Book value per share
$33.58
Revenue per share
$114.09
TBVPS
$43.63
Total assets
$3.02B
Total liabilities
$1.89B
Debt
$1.52B
Equity
$1.13B
Working capital
$469M
Debt to equity
1.35
Current ratio
2.33
Quick ratio
0.6
Net debt/EBITDA
3.51
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
22.5%
Net margin
3.7%
Operating margin
6.9%
Return on assets
4.5%
Return on equity
12.5%
Return on invested capital
9.9%
Return on capital employed
9.7%
Return on sales
6.9%
Dividend yield
1.98%
DPS
$1.53
Payout ratio
36.1%
PATK stock price
How has the Patrick Industries stock price performed over time
Intraday
-2.21%
1 week
-4.46%
1 month
-8.87%
1 year
12.48%
YTD
-6.68%
QTD
-8.31%
Financial performance
How have Patrick Industries's revenue and profit performed over time
Revenue
$3.72B
Gross profit
$835.89M
Operating income
$258.04M
Net income
$138.4M
Gross margin
22.5%
Net margin
3.7%
Patrick Industries's net margin has decreased by 12% from the previous quarter and by 10% YoY
Patrick Industries's net income has decreased by 11% QoQ and by 3.1% YoY
The operating margin has contracted by 9% from the previous quarter and by 8% YoY
The revenue has increased by 7% year-on-year
Growth
What is Patrick Industries's growth rate over time
Valuation
What is Patrick Industries stock price valuation
P/E
18.24
P/B
2.31
P/S
0.68
EV/EBIT
15.88
EV/EBITDA
9.65
EV/Sales
1.1
The price to earnings (P/E) is 58% higher than the 5-year quarterly average of 11.8 and 3.6% higher than the last 4 quarters average of 18.0
PATK's EPS is down by 11% from the previous quarter and by 4.1% YoY
Patrick Industries's equity has increased by 8% YoY
PATK's price to book (P/B) is 7% more than its 5-year quarterly average of 2.2 but 6% less than its last 4 quarters average of 2.5
PATK's P/S is 38% above its 5-year quarterly average of 0.5
The revenue has increased by 7% year-on-year
Efficiency
How efficient is Patrick Industries business performance
The return on assets has declined by 15% since the previous quarter and by 15% year-on-year
Patrick Industries's return on equity has decreased by 13% QoQ and by 11% YoY
The company's return on invested capital fell by 10% QoQ and by 10% YoY
PATK's ROS is down by 9% from the previous quarter and by 8% YoY
Dividends
What is PATK's dividend history
DPS
$1.53
Dividend yield
1.98%
Payout ratio
36.1%
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 60% higher than the total liabilities
The quick ratio has contracted by 26% from the previous quarter but it has grown by 5% YoY
The total liabilities has grown by 25% YoY but it has contracted by 5% from the previous quarter
Patrick Industries's debt is 35% more than its equity
Patrick Industries's debt has increased by 26% YoY but it has decreased by 4.7% from the previous quarter
Patrick Industries's debt to equity has increased by 17% YoY but it has decreased by 4.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.