PATK Patrick Industries Inc

Price (delayed)

$119.12

Market cap

$2.67B

P/E Ratio

17.34

Dividend/share

$2.1

EPS

$6.87

Enterprise value

$4.25B

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 9% YoY
The gross margin has grown by 4.6% YoY
The quick ratio has grown by 44% from the previous quarter but it has contracted by 4.7% YoY
Patrick Industries's net income has decreased by 40% YoY but it has increased by 3.4% QoQ
The price to earnings (P/E) is 61% higher than the 5-year quarterly average of 10.5 and 27% higher than the last 4 quarters average of 13.3
Patrick Industries's debt has increased by 32% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of PATK
Market
Shares outstanding
22.4M
Market cap
$2.67B
Enterprise value
$4.25B
Valuations
Price to book (P/B)
2.52
Price to sales (P/S)
0.74
EV/EBIT
16.12
EV/EBITDA
10.29
EV/Sales
1.21
Earnings
Revenue
$3.5B
EBIT
$263.31M
EBITDA
$412.68M
Free cash flow
$392.02M
Per share
EPS
$6.87
Free cash flow per share
$18.1
Book value per share
$47.29
Revenue per share
$161.71
TBVPS
$65.97
Balance sheet
Total assets
$3.03B
Total liabilities
$1.97B
Debt
$1.59B
Equity
$1.06B
Working capital
$498.83M
Liquidity
Debt to equity
1.51
Current ratio
2.38
Quick ratio
0.82
Net debt/EBITDA
3.82
Margins
EBITDA margin
11.8%
Gross margin
22.6%
Net margin
4.2%
Operating margin
7.5%
Efficiency
Return on assets
5.4%
Return on equity
14.3%
Return on invested capital
11.1%
Return on capital employed
9.9%
Return on sales
7.5%
Dividend
Dividend yield
1.76%
DPS
$2.1
Payout ratio
30.6%

PATK stock price

How has the Patrick Industries stock price performed over time
Intraday
2.47%
1 week
9.86%
1 month
15.09%
1 year
42.64%
YTD
18.7%
QTD
9.74%

Financial performance

How have Patrick Industries's revenue and profit performed over time
Revenue
$3.5B
Gross profit
$792.84M
Operating income
$263.31M
Net income
$147.82M
Gross margin
22.6%
Net margin
4.2%
Patrick Industries's net income has decreased by 40% YoY but it has increased by 3.4% QoQ
The operating income has contracted by 33% YoY
Patrick Industries's net margin has decreased by 24% YoY but it has increased by 2.4% from the previous quarter
The revenue has declined by 21% year-on-year

Growth

What is Patrick Industries's growth rate over time

Valuation

What is Patrick Industries stock price valuation
P/E
17.34
P/B
2.52
P/S
0.74
EV/EBIT
16.12
EV/EBITDA
10.29
EV/Sales
1.21
The price to earnings (P/E) is 61% higher than the 5-year quarterly average of 10.5 and 27% higher than the last 4 quarters average of 13.3
PATK's EPS is down by 39% YoY but it is up by 3.5% from the previous quarter
PATK's price to book (P/B) is 23% more than its last 4 quarters average of 2.0 and 17% more than its 5-year quarterly average of 2.1
Patrick Industries's equity has increased by 9% YoY
PATK's P/S is 44% above its 5-year quarterly average of 0.5 and 20% above its last 4 quarters average of 0.6
The revenue has declined by 21% year-on-year

Efficiency

How efficient is Patrick Industries business performance
Patrick Industries's return on equity has decreased by 45% YoY
The return on assets has declined by 36% year-on-year
The company's return on invested capital fell by 24% YoY
PATK's ROS is down by 15% YoY

Dividends

What is PATK's dividend history
DPS
$2.1
Dividend yield
1.76%
Payout ratio
30.6%
Recent dividends

Financial health

How did Patrick Industries financials performed over time
The total assets is 54% higher than the total liabilities
The quick ratio has grown by 44% from the previous quarter but it has contracted by 4.7% YoY
The total liabilities has grown by 30% from the previous quarter and by 7% YoY
Patrick Industries's debt is 51% more than its equity
Patrick Industries's debt has increased by 32% from the previous quarter and by 6% YoY
Patrick Industries's debt to equity has increased by 31% QoQ but it has decreased by 3.2% YoY

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