PATK Patrick Industries Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PATK

Price (delayed)

$107.325

Market cap

$2.4B

P/E Ratio

16.16

Dividend/share

$2

EPS

$6.64

Enterprise value

$3.6B

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 debt has decreased by 17% YoY and by 6% from the previous quarter
Patrick Industries's equity has increased by 9% YoY
The quick ratio has contracted by 26% from the previous quarter but it has grown by 8% YoY
Patrick Industries's net income has shrunk by 56% YoY and by 6% QoQ
The price to earnings (P/E) is 56% higher than the 5-year quarterly average of 10.2 and 51% higher than the last 4 quarters average of 10.5
Sector: Industrials
Industry: Building Products & Equipment
Website: http://www.patrickind.com
Peers: AMWD MAS THO WGO

Key stats

What are the main financial stats of PATK
Market
Shares outstanding
22.38M
Market cap
$2.4B
Enterprise value
$3.6B
Valuations
Price to earnings (P/E)
16.16
Price to book (P/B)
2.27
Price to sales (P/S)
0.67
EV/EBIT
13.83
EV/EBITDA
8.89
EV/Sales
1.04
Earnings
Revenue
$3.47B
EBIT
$260.2M
EBITDA
$404.74M
Free cash flow
$351.05M
Per share
EPS
$6.64
Free cash flow per share
$16.31
Book value per share
$47.23
Revenue per share
$161.16
TBVPS
$59.2
Balance sheet
Total assets
$2.56B
Total liabilities
$1.52B
Debt
$1.21B
Equity
$1.05B
Working capital
$426.14M
Liquidity
Debt to equity
1.15
Current ratio
2.38
Quick ratio
0.57
Net debt/EBITDA
2.95
Margins
EBITDA margin
11.7%
Gross margin
22.6%
Net margin
4.1%
Operating margin
7.5%
Efficiency
Return on assets
5.3%
Return on equity
14.1%
Return on invested capital
11%
Return on capital employed
11.5%
Return on sales
7.5%
Dividend
Dividend yield
1.86%
DPS
$2
Payout ratio
30.1%

PATK stock price

How has the Patrick Industries stock price performed over time
Intraday
1.69%
1 week
2.33%
1 month
-7.53%
1 year
54.45%
YTD
6.95%
QTD
-10.17%

Financial performance

How have Patrick Industries's revenue and profit performed over time
Revenue
$3.47B
Gross profit
$782.23M
Operating income
$260.2M
Net income
$142.9M
Gross margin
22.6%
Net margin
4.1%
Patrick Industries's net income has shrunk by 56% YoY and by 6% QoQ
The operating income has contracted by 48% YoY and by 3.8% from the previous quarter
Patrick Industries's net margin has decreased by 39% YoY and by 2.4% from the previous quarter
The revenue has declined by 29% year-on-year and by 4.7% since the previous quarter

Growth

What is Patrick Industries's growth rate over time

Valuation

What is Patrick Industries stock price valuation
PATK P/E details
P/E
16.16
P/B
2.27
P/S
0.67
EV/EBIT
13.83
EV/EBITDA
8.89
EV/Sales
1.04
The price to earnings (P/E) is 56% higher than the 5-year quarterly average of 10.2 and 51% higher than the last 4 quarters average of 10.5
PATK's EPS has plunged by 55% YoY and by 6% from the previous quarter
PATK's price to book (P/B) is 24% more than its last 4 quarters average of 1.8 and 6% more than its 5-year quarterly average of 2.1
Patrick Industries's equity has increased by 9% YoY
PATK's P/S is 63% above its 5-year quarterly average of 0.4 and 30% above its last 4 quarters average of 0.5
The revenue has declined by 29% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is Patrick Industries business performance
Patrick Industries's return on equity has shrunk by 61% YoY and by 8% QoQ
The return on assets has dropped by 53% year-on-year and by 5% since the previous quarter
The company's return on invested capital fell by 40% YoY
PATK's ROS is down by 26% YoY

Dividends

What is PATK's dividend history
Dividend details
DPS
$2
Dividend yield
1.86%
Payout ratio
30.1%
Recent dividends

Financial health

How did Patrick Industries financials performed over time
The total assets is 69% higher than the total liabilities
The quick ratio has contracted by 26% from the previous quarter but it has grown by 8% YoY
The total liabilities has contracted by 17% YoY and by 7% from the previous quarter
Patrick Industries's debt is 15% more than its equity
Patrick Industries's debt to equity has decreased by 24% YoY and by 8% QoQ
Patrick Industries's debt has decreased by 17% YoY and by 6% from the previous quarter

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