NASDAQ : PATK
Patrick Industries, Inc. — Key statistics
Consumer Discretionary · Recreational Vehicles · United States
Last price 77.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.63B |
| Enterprise Value | 4.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 111.01% |
| Float | 30.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.18 |
| Forward PE | 16.97 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 1.41 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.73 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 16.95 |
| EV / FCF | 20.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.92 |
| Interest Coverage | 3.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $393,832 |
| Profits Per Employee | $13,304 |
| Employee Count | 10,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | 41.69M |
| Effective Tax Rate | 23.86% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 72.32 |
| 200-Day Moving Average | 95.38 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 877,902 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.66M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 17.62% |
| Short % of Float | 18.44% |
| Short Ratio (days to cover) | 8.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.94B |
| Gross Profit | 917.00M |
| Operating Income | 249.00M |
| Pretax Income | 174.73M |
| Net Income | 133.04M |
| EBITDA | 420.37M |
| EBIT | 249.00M |
| Earnings Per Share (EPS) | $3.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.04M |
| Total Debt | 1.61B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$49.66 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 36.30 |
| Working Capital | 613.83M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 277.39M |
| Capital Expenditures | -74.02M |
| Depreciation & Amortization | 171.38M |
| Net Borrowing | -31.25M |
| Free Cash Flow | 203.37M |
| FCF Per Share | $6.33 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.28% |
| Operating Margin | 6.32% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.38% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.32% |
| FCF Margin | 5.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.71% |
| FCF Payout Ratio | 29.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.72% |
| FCF Yield | 7.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $98.27 |
| Price Target Difference | 20.21% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 14.98% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |