Patrick Industries, Inc.
NASDAQ Global SelectTotal Valuation
Patrick Industries, Inc. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 5.17B |
Share Statistics
Patrick Industries, Inc. currently has 33.09M shares outstanding.
| Shares Outstanding | 33.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Patrick Industries, Inc. trades at a trailing price-to-earnings ratio of 26.44. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.03.
| PE Ratio | 26.44 |
| PS Ratio | 0.91 |
| PB Ratio | 3.03 |
| P/TBV Ratio | -9.66 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 13.09 |
Enterprise Valuation
On an enterprise value basis, Patrick Industries, Inc. trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 12.50. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 18.80 |
| EV / FCF | 12.50 |
Financial Position
Patrick Industries, Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.12, indicating elevated leverage, while an interest coverage ratio of 6.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.86 |
| Debt / Equity | 135.12 |
| Debt / EBITDA | 3.60 |
| Interest Coverage | 6.04 |
Financial Efficiency
Patrick Industries, Inc. posts a return on equity of 11.69 and a return on invested capital of 7.61.
| Return on Equity (ROE) | 11.69 |
| Return on Assets (ROA) | 4.26 |
| Return on Invested Capital (ROIC) | 7.61 |
| Return on Capital Employed (ROCE) | 6.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.14 |
Taxes
Over the trailing twelve months, Patrick Industries, Inc. has paid 40.64M in income taxes, reflecting an effective tax rate of 22.97.
| Income Tax | 40.64M |
| Effective Tax Rate | 22.97 |
Stock Price Statistics
Patrick Industries, Inc.'s stock has declined approximately -1.07856% over the past 52 weeks. The 50-day moving average sits at 95.41, while the 200-day moving average is 108.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.07856% |
| 50-Day Moving Average | 95.41 |
| 200-Day Moving Average | 108.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Patrick Industries, Inc. generated 3.94B in revenue and converted that into 136.30M in net income, yielding earnings per share of 3.89. EBITDA reached 445.49M, while operating income came in at 275.14M.
| Revenue | 3.94B |
| Gross Profit | 911.13M |
| Operating Income | 275.14M |
| Pretax Income | 176.94M |
| Net Income | 136.30M |
| EBITDA | 445.49M |
| EBIT | 275.14M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
Patrick Industries, Inc. holds 37.47M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 1.19B, with working capital of 640.69M providing operational flexibility.
| Cash & Cash Equivalents | 37.47M |
| Total Debt | 1.61B |
| Net Debt | 1.35B |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 36.65 |
| Working Capital | 640.69M |
Cash Flow
Patrick Industries, Inc. produced 275.33M in operating cash flow over the past twelve months. After subtracting -81.68M in capital expenditures, free cash flow totaled 193.65M - equivalent to 5.97 per share.
| Operating Cash Flow | 275.33M |
| Capital Expenditures | -81.68M |
| Free Cash Flow | 193.65M |
| FCF Per Share | 5.97 |
Margins
Patrick Industries, Inc. operates with a gross margin of 23.10, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 3.46 provide insight into operational efficiency.
| Gross Margin | 23.10 |
| Operating Margin | 6.98 |
| Pretax Margin | 4.49 |
| Profit Margin | 3.46 |
| EBITDA Margin | 11.29 |
Dividends & Yields
The company's payout ratio of 42.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.78 |
| Dividend Yield | N/A |
| Payout Ratio | 42.35 |
| Shareholder Yield | 4.39 |
| FCF Yield | 9.17 |
Stock Splits
Patrick Industries, Inc.'s most recent stock split took place on December 16, 2024 with a 2:3 split ratio.
| Last Split Date | 12/16/2024 |
| Split Ratio | 2:3 |
Scores
Patrick Industries, Inc. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.29 |