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PATK Patrick Industries Inc

Price (delayed)

$135.22

Market cap

$3.03B

P/E Ratio

19.05

Dividend/share

$2.2

EPS

$7.1

Enterprise value

$4.5B

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 3.8% QoQ
The gross margin has grown by 4.1% YoY
Patrick Industries's net income has decreased by 11% YoY but it has increased by 3.7% QoQ
PATK's EPS is down by 10% YoY but it is up by 3.3% from the previous quarter
The price to earnings (P/E) is 76% higher than the 5-year quarterly average of 10.8 and 30% higher than the last 4 quarters average of 14.6
The quick ratio has contracted by 3.7% 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
$4.5B
Valuations
Price to book (P/B)
2.76
Price to sales (P/S)
0.82
EV/EBIT
16.51
EV/EBITDA
10.53
EV/Sales
1.25
Earnings
Revenue
$3.6B
EBIT
$272.42M
EBITDA
$427.29M
Free cash flow
$350.82M
Per share
EPS
$7.1
Free cash flow per share
$16.15
Book value per share
$49.04
Revenue per share
$165.59
TBVPS
$65.38
Balance sheet
Total assets
$3B
Total liabilities
$1.91B
Debt
$1.51B
Equity
$1.1B
Working capital
$480.23M
Liquidity
Debt to equity
1.38
Current ratio
2.29
Quick ratio
0.79
Net debt/EBITDA
3.44
Margins
EBITDA margin
11.9%
Gross margin
22.6%
Net margin
4.3%
Operating margin
7.6%
Efficiency
Return on assets
5.4%
Return on equity
14.5%
Return on invested capital
11.3%
Return on capital employed
10.4%
Return on sales
7.6%
Dividend
Dividend yield
1.63%
DPS
$2.2
Payout ratio
31%

PATK stock price

How has the Patrick Industries stock price performed over time
Intraday
0.81%
1 week
-7.23%
1 month
-5.43%
1 year
86.66%
YTD
34.75%
QTD
-5.02%

Financial performance

How have Patrick Industries's revenue and profit performed over time
Revenue
$3.6B
Gross profit
$814.17M
Operating income
$272.42M
Net income
$153.34M
Gross margin
22.6%
Net margin
4.3%
Patrick Industries's net income has decreased by 11% YoY but it has increased by 3.7% QoQ
The revenue has declined by 7% year-on-year but it has increased by 2.7% since the previous quarter
The operating income has contracted by 7% YoY but it has grown by 3.5% from the previous quarter
The gross margin has grown by 4.1% YoY

Growth

What is Patrick Industries's growth rate over time

Valuation

What is Patrick Industries stock price valuation
P/E
19.05
P/B
2.76
P/S
0.82
EV/EBIT
16.51
EV/EBITDA
10.53
EV/Sales
1.25
The price to earnings (P/E) is 76% higher than the 5-year quarterly average of 10.8 and 30% higher than the last 4 quarters average of 14.6
PATK's EPS is down by 10% YoY but it is up by 3.3% from the previous quarter
PATK's price to book (P/B) is 31% more than its 5-year quarterly average of 2.1 and 31% more than its last 4 quarters average of 2.1
Patrick Industries's equity has increased by 10% YoY and by 3.8% QoQ
PATK's P/S is 64% above its 5-year quarterly average of 0.5 and 37% above its last 4 quarters average of 0.6
The revenue has declined by 7% year-on-year but it has increased by 2.7% since the previous quarter

Efficiency

How efficient is Patrick Industries business performance
Patrick Industries's return on equity has decreased by 18% YoY
The return on assets has declined by 11% year-on-year

Dividends

What is PATK's dividend history
DPS
$2.2
Dividend yield
1.63%
Payout ratio
31%
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 58% higher than the total liabilities
The current ratio has contracted by 16% YoY and by 3.8% from the previous quarter
The total liabilities has grown by 11% YoY but it has contracted by 3.5% from the previous quarter
Patrick Industries's debt is 38% more than its equity
Patrick Industries's equity has increased by 10% YoY and by 3.8% QoQ
Patrick Industries's debt to equity has decreased by 9% QoQ

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