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PATK Patrick Industries Inc

Price (delayed)

$83.6

Market cap

$2.81B

P/E Ratio

17.56

Dividend/share

$1.5

EPS

$4.76

Enterprise value

$4.35B

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 2.8% QoQ
The quick ratio has grown by 5% YoY and by 2.5% from the previous quarter
The price to earnings (P/E) is 55% higher than the 5-year quarterly average of 11.3 and 3.9% higher than the last 4 quarters average of 16.9
Patrick Industries's debt has increased by 24% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of PATK
Market
Shares outstanding
33.6M
Market cap
$2.81B
Enterprise value
$4.35B
Valuations
Price to book (P/B)
2.49
Price to sales (P/S)
0.75
EV/EBIT
15.79
EV/EBITDA
9.98
EV/Sales
1.19
Earnings
Revenue
$3.65B
Gross profit
$827.57M
Net income
$154.66M
EBIT
$275.76M
EBITDA
$436.33M
Free cash flow
$279.92M
Per share
EPS
$4.76
EPS diluted
$4.64
Free cash flow per share
$8.58
Book value per share
$33.61
Revenue per share
$111.95
TBVPS
$45.83
Balance sheet
Total assets
$3.12B
Total liabilities
$1.99B
Debt
$1.6B
Equity
$1.13B
Working capital
$533.77M
Liquidity
Debt to equity
1.42
Current ratio
2.41
Quick ratio
0.81
Net debt/EBITDA
3.54
Margins
EBITDA margin
12%
Gross margin
22.7%
Net margin
4.2%
Operating margin
7.6%
Efficiency
Return on assets
5.3%
Return on equity
14.3%
Return on invested capital
11%
Return on capital employed
10.1%
Return on sales
7.6%
Dividend
Dividend yield
1.79%
DPS
$1.5
Payout ratio
31.5%

PATK stock price

How has the Patrick Industries stock price performed over time
Intraday
0.72%
1 week
-5%
1 month
-7.42%
1 year
25.73%
YTD
24.96%
QTD
-11.92%

Financial performance

How have Patrick Industries's revenue and profit performed over time
Revenue
$3.65B
Gross profit
$827.57M
Operating income
$275.76M
Net income
$154.66M
Gross margin
22.7%
Net margin
4.2%
The gross profit is up by 2.9% year-on-year
The gross margin has grown by 2.7% YoY
The operating margin has grown by 2.7% YoY
Patrick Industries's net margin has decreased by 2.3% from the previous quarter

Growth

What is Patrick Industries's growth rate over time

Valuation

What is Patrick Industries stock price valuation
P/E
17.56
P/B
2.49
P/S
0.75
EV/EBIT
15.79
EV/EBITDA
9.98
EV/Sales
1.19
The price to earnings (P/E) is 55% higher than the 5-year quarterly average of 11.3 and 3.9% higher than the last 4 quarters average of 16.9
PATK's price to book (P/B) is 13% more than its 5-year quarterly average of 2.2 and 3.8% more than its last 4 quarters average of 2.4
Patrick Industries's equity has increased by 10% YoY and by 2.8% QoQ
PATK's P/S is 50% above its 5-year quarterly average of 0.5 and 7% above its last 4 quarters average of 0.7

Efficiency

How efficient is Patrick Industries business performance
Patrick Industries's return on equity has decreased by 7% YoY
The return on assets has declined by 5% year-on-year
PATK's ROS is up by 2.7% YoY
The company's return on invested capital fell by 2.7% QoQ

Dividends

What is PATK's dividend history
DPS
$1.5
Dividend yield
1.79%
Payout ratio
31.5%
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 57% higher than the total liabilities
The total liabilities has grown by 23% YoY and by 4.6% from the previous quarter
The total assets has increased by 18% YoY and by 4% QoQ
Patrick Industries's debt is 42% more than its equity
Patrick Industries's debt has increased by 24% YoY and by 6% from the previous quarter
Patrick Industries's debt to equity has increased by 14% YoY and by 2.9% QoQ

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