Total Valuation
Patrick Industries has a market cap or net worth of $46.87B. The enterprise value is $3.83B.
Market Cap$46.87B
Enterprise Value$3.83B
Share Statistics
Patrick Industries has 32,118,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,118,263
Owned by Insiders3.79%
Owned by Institutions1.93%
Financial Efficiency
Patrick Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee395.08K
Profits Per Employee13.51K
Employee Count10,000
Asset Turnover1.28
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Patrick Industries is 18.8. Patrick Industries’s PEG ratio is -12.31.
PE Ratio18.8
PS Ratio0.89
PB Ratio2.97
Price to FCF14.56
Price to Operating Cash Flow8.82
PEG Ratio-12.31
Income Statement
In the last 12 months, Patrick Industries had revenue of 3.95B and earned 135.06M in profits. Earnings per share was 4.16.
Revenue3.95B
Gross Profit912.86M
Operating Income275.99M
Pretax Income177.06M
Net Income135.06M
EBITDA421.78M
Earnings Per Share (EPS)4.16
Cash Flow
In the last 12 months, operating cash flow was 277.39M and capital expenditures -74.02M, giving a free cash flow of 203.37M billion.
Operating Cash Flow277.39M
Free Cash Flow203.37M
Free Cash Flow per Share6.33
Dividends & Yields
Patrick Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Patrick Industries upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Patrick Industries as a current ratio of 2.51, with Debt / Equity ratio of 140.93%
Current Ratio2.51
Quick Ratio0.80
Debt to Market Cap0.42
Net Debt to EBITDA3.83
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Patrick Industries has paid 42.01M in taxes.
Income Tax42.01M
Effective Tax Rate0.24
Enterprise Valuation
Patrick Industries EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 21.24.
EV to Sales1.30
EV to EBITDA12.18
EV to Free Cash Flow21.24
EV to Operating Cash Flow15.60
Balance Sheet
Patrick Industries has $16.04M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$16.04M
Total Debt$1.61B
Net Cash-$1.59B
Net Cash Per Share-$49.65
Tangible Book Value Per Share-$12.26
Margins
Gross margin is 23.28%, with operating margin of 6.99%, and net profit margin of 3.42%.
Gross Margin23.28%
Operating Margin6.99%
Pretax Margin4.48%
Net Profit Margin3.42%
EBITDA Margin10.68%
EBIT Margin6.37%
Analyst Forecast
The average price target for Patrick Industries is $1,845.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,845.73
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―