Statistics for Patrick Industries (id:7667 PATK)
Valuation metrics
Market cap
2.94B
Enterprise value
4.42B
Trailing P/E (ttm)
18.85
Forward P/E
16.63
PEG ratio
16.63
Price/Sales (ttm)
0.81
Price/Book (mrq)
2.60
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
10.14
Overview
Shares outstanding
22.40M
Float
21.39M
Shares short
1.41M
% Held by insiders
0.05%
% Held by institutions
1.05%
Average volume (10 days)
363.77K
Average volume (90 days)
Price summary
52-Week low
80.62
52-Week high
148.35
52-Week change
37.71%
Beta
1.62
50-Day moving average
136.41
200-Day moving average
119.87
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.20%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.91
Payout ratio
0.32
Dividend date
September 09th, 2024
Ex-dividend date
August 26th, 2024
Last split factor
2:1
Last split date
January 11th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
4.24%
Operating margin
8.09%
Operational effectiveness
Return on assets
5.96%
Return on equity
14.32%
Income statement
Revenue (ttm)
168.68
Revenue per share (ttm)
168.68
Quarterly revenue growth (yoy)
0.03
Gross profit (ttm)
782.23M
EBITDA
436.33M
Net income to common (ttm)
154.66M
Diluted EPS (ttm)
6.96
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
52.61M
Total cash per share (mrq)
2.35
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
141.52
Current ratio (mrq)
240.80%
Book value per share (mrq)
50.38
Cash flow
Cash flow statement
339.03M
Levered free cash flow (LFCF)
209.86M