Patrick Industries Inc.
PATK | NASDAQ
$80.76
+$3.08 (+3.96%)
Nov 2, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $2.59B
Enterprise Value $4.09B
Beta 1.15
Average Volume 695.55K
Shares Outstanding (Diluted) 32.66M
Shares Change YoY -5.18%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US7033431039
Price Performance
Price Change 1M 20.3%
Price Change 3M -3.4%
Price Change 6M -5.1%
Price Change YTD -25.5%
Price Change 1Y -21.4%
Price Change 3Y 49.0%
Price Change 5Y 53.3%
1M CAGR (ann.) 13.1%
1Y CAGR (ann.) -20.0%
5Y CAGR (ann.) 9.8%
All-Time CAGR 12.3%
Valuation
PE Ratio 20.23
Forward PE 14.76
PEG Ratio 1.62
Forward PEG -2.78
PS Ratio 0.63
Forward PS 0.60
PB Ratio 2.18
P/FCF Ratio 12.27
P/Adj. FCF Ratio 13.74
P/OCF Ratio 8.82
EV/Sales 1.04
EV/EBIT 16.42
EV/EBITDA 9.73
EV/FCF 20.11
Earnings Yield 4.9%
FCF Yield 8.2%
Adj. FCF Yield 7.3%
Financial Health
Net Debt $1.36B
Total Debt $1.61B
Cash & Short-Term Investments $16.04M
Total Assets $3.2B
Current Ratio 2.51
Quick Ratio 0.86
Debt / Equity Ratio 1.41
Debt / EBITDA 3.83
Debt / FCF 7.92
OCF / Debt 0.17
Interest Coverage 3.35
Altman Z-Score 2.45
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 23.3%
Operating Profit Margin 6.3%
EBITDA Margin 10.7%
Net Profit Margin 3.4%
FCF Margin 5.2%
Adj. FCF Margin 4.6%
SBC / Revenue 0.6%
SBC Impact (per share) -10.7%
Returns
Return on Assets 4.2%
Return on Equity 11.4%
Return on Invested Capital 6.6%
Return on Capital Employed 8.9%
Return on Tangible Assets 8.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.7%
Revenue CAGR 5Y 1.2%
Revenue CAGR 10Y 13.1%
EPS CAGR 3Y -17.2%
EPS CAGR 5Y -15.0%
EPS CAGR 10Y 5.2%
FCF CAGR 3Y -21.0%
FCF CAGR 5Y 7.6%
FCF CAGR 10Y 10.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) -4.8%
Revenue Est (next Q) $887.96M
Revenue Growth Est (next Q) -3.9%
Fair Value Estimates
Graham Number $56.00
Graham Upside -27.9%
Lynch Fair Value $19.20
Lynch Upside -75.3%
Price Target $102.71
Price Target Upside 32.2%
Cash Flow
Operating Cash Flow $277.39M
Free Cash Flow $203.37M
Adj. Free Cash Flow $181.62M
FCF Per Share $6.46
OCF Per Share $8.81
OCF/S Ratio 7.0%
Income Statement
Revenue $3.94B
Gross Profit $917M
Operating Income $249M
EBITDA $420.37M
Net Income $133.04M
EPS (Diluted) $3.84
Revenue / Employee $393.83K
Profit / Employee $13.3K
Employees 10,000
Dividends
Annual Dividend $1.88
Dividend Yield 2.42%
Payout Ratio 49.0%
FCF Payout Ratio 22.9%
Adj. FCF Payout Ratio 25.6%
Dividend Growth (YoY) 17.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 24, 2026
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