PATK · Patrick Industries Inc · Metrics
$68.86
-1.41 (-2.01%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.21B
Shares
32.12M
Volume · Oct 23
562.19K
Avg daily vol (3M)
562.04K
PATK metrics
112 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$68.86
Market cap
$2.21B
Price action
20 metricsPrice change (1W)
+1.2%
Price change (30D)
+0.5%
Price change (3M)
-18.5%
Price change (6M)
-29.1%
Price change (YTD)
-36.5%
Price change (1Y)
-32.6%
Trailing year
Price change (5Y)
—
52-week high
$145.75
52-week low
$63.31
Change from 52-week high
-52.8%
Change from 52-week low
+8.8%
Annualized volatility
37.6%
Annualized volatility (3M)
35.0%
Beta
0.8
RSI (14D)
50.0
Price vs SMA 50
-6.4%
Price vs SMA 200
-28.8%
Avg volume (3M)
562,036
Relative volume
1.0
Average dollar volume
$42.16M
Company
3 metricsSector
Consumer Cyclical
Industry
Recreational Vehicles
Shares outstanding
32.12M
Valuation
12 metricsP / E (TTM)
16.4
Trailing earnings · reciprocal yield 6.1%
PEG ratio
0.5
EV / revenue
0.9×
reciprocal yield 109.4%
EV / EBITDA
8.3×
reciprocal yield 12.1%
EV / EBIT
13.6×
reciprocal yield 7.4%
P / sales
0.6×
reciprocal yield 178.1%
P / book
2.0
reciprocal yield 51.1%
FCF yield
5.8%
TTM · current market cap
Buyback yield
4.8%
P / FCF
17.3
reciprocal yield 5.8%
P / operating cash flow
10.6
reciprocal yield 9.4%
Earnings yield
6.7%
Historical valuation
8 metricsP / E historical average (3Y)
21.0×
reciprocal yield 4.8%
P / E historical average (5Y)
15.7×
reciprocal yield 6.4%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 90.5%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 106.9%
EV / EBIT historical average (3Y)
15.5×
reciprocal yield 6.5%
EV / EBIT historical average (5Y)
12.4×
reciprocal yield 8.1%
EV / EBITDA historical average (3Y)
9.6×
reciprocal yield 10.4%
EV / EBITDA historical average (5Y)
8.2×
reciprocal yield 12.2%
Dividends & buybacks
7 metricsDividend yield
2.7%
Trailing 12 months
Payout ratio
40.4%
Shareholder yield
7.5%
Dividend / share (TTM)
$1.88
Dividend growth YoY
+17.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-24
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-10-15
Profitability
9 metricsGross margin
23.1%
Operating margin
6.7%
Trailing 12 months
Net margin
3.7%
Gross profit (TTM)
$908.07M
Operating profit (TTM)
$265.45M
Net income (TTM)
$147.28M
Trailing 12 months
Diluted EPS (TTM)
$4.21
FCF margin
3.2%
Effective tax rate
23.1%
Growth
11 metricsRevenue growth YoY
-0.6%
Year over year
Net income growth YoY
+33.9%
Revenue (TTM)
$3.94B
Trailing 12 months
EPS growth YoY
+33.3%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
-6.8%
Revenue CAGR (5Y)
+9.7%
EPS CAGR (3Y)
-24.3%
EPS CAGR (5Y)
+6.9%
FCF CAGR (3Y)
-9.4%
FCF CAGR (5Y)
+14.0%
Quality
14 metricsReturn on equity
13.0%
Return on assets
4.6%
Debt / equity
1.3
Current ratio
2.7
EBITDA (TTM)
$436.20M
Free cash flow (TTM)
$127.82M
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
3.2
Return on invested capital
8.1%
Trailing 12 months
Net cash
−$1.39B
Latest balance sheet
Cash & equivalents
$29.16M
Total assets
$3.21B
Total debt
$1.42B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$208.85M
Capital expenditures (TTM)
$81.03M
R&D (TTM)
—
SG&A (TTM)
$363.74M
Stock compensation (TTM)
$19.75M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
331
13F filer change QoQ
-11
Institutional ownership
111.8%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.2%
Holder tenure
16.6
Price vs estimated holder cost
+2.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.2%
Short interest
3 metricsShort interest
18.1%
Latest settlement · 9.6 days to cover
Days to cover
9.6d
Short-squeeze score
84 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—