Patrick Industries, Inc.
NASDAQ Global SelectTotal Valuation
Patrick Industries, Inc. carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.83B |
| Enterprise Value | 4.51B |
Share Statistics
Patrick Industries, Inc. currently has 32.12M shares outstanding.
| Shares Outstanding | 32.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Patrick Industries, Inc. trades at a trailing price-to-earnings ratio of 19.69. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.55.
| PE Ratio | 19.69 |
| PS Ratio | 0.74 |
| PB Ratio | 2.55 |
| P/TBV Ratio | -7.07 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 13.88 |
Enterprise Valuation
On an enterprise value basis, Patrick Industries, Inc. trades at an EV/EBITDA multiple of 10.33 and an EV/FCF ratio of 13.00. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.98 |
| EV / FCF | 13.00 |
Financial Position
Patrick Industries, Inc. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.01, indicating elevated leverage, while an interest coverage ratio of 5.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 146.01 |
| Debt / EBITDA | 3.79 |
| Interest Coverage | 5.90 |
Financial Efficiency
Patrick Industries, Inc. posts a return on equity of 12.95 and a return on invested capital of 7.57.
| Return on Equity (ROE) | 12.95 |
| Return on Assets (ROA) | 4.68 |
| Return on Invested Capital (ROIC) | 7.57 |
| Return on Capital Employed (ROCE) | 7.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.02 |
Taxes
Over the trailing twelve months, Patrick Industries, Inc. has paid 44.28M in income taxes, reflecting an effective tax rate of 23.12.
| Income Tax | 44.28M |
| Effective Tax Rate | 23.12 |
Stock Price Statistics
Patrick Industries, Inc.'s stock has declined approximately -23.2498% over the past 52 weeks. The 50-day moving average sits at 86.48, while the 200-day moving average is 105.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.2498% |
| 50-Day Moving Average | 86.48 |
| 200-Day Moving Average | 105.07 |
| 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 147.28M in net income, yielding earnings per share of 4.20. EBITDA reached 436.20M, while operating income came in at 265.46M.
| Revenue | 3.94B |
| Gross Profit | 908.07M |
| Operating Income | 265.46M |
| Pretax Income | 191.56M |
| Net Income | 147.28M |
| EBITDA | 436.20M |
| EBIT | 265.46M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
Patrick Industries, Inc. holds 29.16M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 1.13B, with working capital of 639.21M providing operational flexibility.
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 1.65B |
| Net Debt | 1.39B |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 35.21 |
| Working Capital | 639.21M |
Cash Flow
Patrick Industries, Inc. produced 208.85M in operating cash flow over the past twelve months. After subtracting -81.03M in capital expenditures, free cash flow totaled 127.82M - equivalent to 3.96 per share.
| Operating Cash Flow | 208.85M |
| Capital Expenditures | -81.03M |
| Free Cash Flow | 127.82M |
| FCF Per Share | 3.96 |
Margins
Patrick Industries, Inc. operates with a gross margin of 23.06, reflecting its pricing power and cost economics. The operating margin of 6.74 and net profit margin of 3.74 provide insight into operational efficiency.
| Gross Margin | 23.06 |
| Operating Margin | 6.74 |
| Pretax Margin | 4.86 |
| Profit Margin | 3.74 |
| EBITDA Margin | 11.07 |
Dividends & Yields
The company's payout ratio of 40.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.84 |
| Dividend Yield | N/A |
| Payout Ratio | 40.42 |
| Shareholder Yield | 1.30 |
| FCF Yield | 9.21 |
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 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.95 |