PATK Patrick Industries Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PATK
Price (delayed)
$106.47
Market cap
$3.54B
P/E Ratio
27.51
Dividend/share
$1.6
EPS
$3.87
Enterprise value
$4.99B
Relative Growth:
Rel. Growth:
40
Relative Strength:
Rel. Strength:
70
Relative Valuation:
Rel. Valuation:
62
Relative Profitability:
Rel. Profitability:
47
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 10% from the previous quarter and by 3.1% YoY
The gross profit is up by 8% year-on-year and by 2.2% since the previous quarter
The price to earnings (P/E) is 127% higher than the 5-year quarterly average of 12.1 and 33% higher than the last 4 quarters average of 20.7
The quick ratio has contracted by 32% from the previous quarter and by 20% YoY
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.patrickind.com
Key stats
What are the main financial stats of PATK
Market
Valuations
Earnings
Shares outstanding
33.28M
Market cap
$3.54B
Enterprise value
$4.99B
Price to earnings (P/E)
27.51
Price to book (P/B)
3.11
Price to sales (P/S)
0.91
PEG
N/A
EV/EBIT
20.62
EV/EBITDA
12.11
EV/Sales
1.31
Revenue
$3.82B
Gross profit
$878.96M
Operating income
$266.3M
Net income
$126.1M
EBIT
$241.88M
EBITDA
$411.86M
Free cash flow
$264.06M
Per share
Balance sheet
Liquidity
EPS
$3.87
EPS diluted
$3.68
Free cash flow per share
$8.12
Book value per share
$34.2
Revenue per share
$117.36
TBVPS
$46.47
Total assets
$3.08B
Total liabilities
$1.94B
Debt
$1.47B
Equity
$1.14B
Working capital
$439.64M
Debt to equity
1.28
Current ratio
1.96
Quick ratio
0.63
Net debt/EBITDA
3.51
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
23%
Net margin
3.3%
Operating margin
7%
Return on assets
4.1%
Return on equity
11.1%
Return on invested capital
9.3%
Return on capital employed
9.2%
Return on sales
6.3%
Dividend yield
1.5%
DPS
$1.6
Payout ratio
41.3%
PATK stock price
How has the Patrick Industries stock price performed over time
Intraday
1.48%
1 week
7.67%
1 month
2.53%
1 year
34.77%
YTD
28.15%
QTD
2.94%
Financial performance
How have Patrick Industries's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$878.96M
Operating income
$266.3M
Net income
$126.1M
Gross margin
23%
Net margin
3.3%
Patrick Industries's net margin has decreased by 23% YoY and by 11% from the previous quarter
Patrick Industries's net income has decreased by 18% YoY and by 11% QoQ
The operating margin has contracted by 8% YoY
The gross profit is up by 8% year-on-year and by 2.2% since the previous quarter
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
27.51
P/B
3.11
P/S
0.91
EV/EBIT
20.62
EV/EBITDA
12.11
EV/Sales
1.31
The price to earnings (P/E) is 127% higher than the 5-year quarterly average of 12.1 and 33% higher than the last 4 quarters average of 20.7
PATK's EPS is down by 18% YoY and by 11% from the previous quarter
PATK's price to book (P/B) is 41% more than its 5-year quarterly average of 2.2 and 20% more than its last 4 quarters average of 2.6
Patrick Industries's equity has increased by 4.1% YoY
PATK's P/S is 82% above its 5-year quarterly average of 0.5 and 14% above its last 4 quarters average of 0.8
The revenue has increased by 6% year-on-year
Efficiency
How efficient is Patrick Industries business performance
The return on assets has declined by 24% year-on-year and by 11% since the previous quarter
Patrick Industries's return on equity has decreased by 23% YoY and by 12% QoQ
The company's return on invested capital fell by 18% YoY and by 8% QoQ
PATK's ROS is down by 17% YoY and by 10% from the previous quarter
Dividends
What is PATK's dividend history
DPS
$1.6
Dividend yield
1.5%
Payout ratio
41.3%
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 59% higher than the total liabilities
The quick ratio has contracted by 32% from the previous quarter and by 20% YoY
The current ratio has contracted by 19% from the previous quarter and by 14% YoY
Patrick Industries's debt is 28% more than its equity
Patrick Industries's debt to equity has decreased by 10% QoQ and by 7% YoY
Patrick Industries's debt has decreased by 10% from the previous quarter and by 3.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.