Company Financials

Patrick Industries, Inc. Financials

United States dollar

business Patrick Industries, Inc. Company Profile

Main Stock Listing

NASDAQ: PATK

Market Capitalization $3.29 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 23.67
Forward PE 12.48
Price to Sales TTM $0.87
Price to Book MRQ $2.89
Enterprise to Revenue 1.22
Enterprise to EBITDA 10.69

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 3.74%
Operating Margin 6.53%
Return on Assets TTM 5.31%
Return on Equity TTM 12.87%

Income Statement

Revenue TTM $3,785,611,008
Revenue per Share TTM $116.07
Quarterly Revenue Growth 7.50%
Gross Profit TTM $859,625,984
EBITDA $433,123,000
Net Income to Common TTM $141,546,000
Diluted EPS TTM $4.16
Quarterly Earnings Growth YoY 9.00%

Balance Sheet

Total Cash MRQ $86,561,000
Total Cash per Share MRQ $2.59
Total Debt MRQ $
Total Debt to Equity MRQ 142.99
Current Ratio MRQ 2.41
Book Value per Share MRQ $34.03

Cash Flow

Operating Cash Flow TTM $331,742,016
Levered Free Cash Flow TTM $191,121,376

PATK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 33,567,048
Float Shares 31,889,959
Avg 10 Volume 309,850
Avg 30 Volume None
Shares Short 3,092,753
Short Ratio 10.79
Short % of Shares 13.44%
% Held by Insiders 4.36%
% Held by Institutions 110.60%

Stock Price Summary

Beta 1.20
Fifty Two Week Low $69.86
Fifty Two Week High $100.30
Fifty Two Week Change 27.44%
Day 50 MA $87.23
Day 200 MA $88.55

Dividends and Splits

Forward Annual Dividend Rate $1.60
Forward Annual Dividend Yield 1.63%
Trailing Annual Dividend Rate $1.95
Trailing Annual Dividend Yield 1.98%
Payout Ratio 36.86%
Dividend Date 2025-06-09
Ex Dividend Date 2025-05-27
Last Split Factor
Last Split Date 2024-12-16