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PATK · Patrick Industries Inc

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$82.84 +1.25 (+1.53%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.62B
Shares
32.12M

PATK metrics

97 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$82.84
Market cap
$2.62B

Price action

19 metrics
Price change (1W)
-0.8%
Price change (30D)
-4.2%
Price change (3M)
-2.7%
Price change (6M)
-28.5%
Price change (YTD)
-23.6%
Price change (1Y)
-27.4%
Trailing year
Price change (5Y)
—
52-week high
$145.75
52-week low
$81.30
Change from 52-week high
-43.2%
Change from 52-week low
+1.9%
Annualized volatility
35.9%
Beta
0.8
RSI (14D)
45.7
Price vs SMA 50
-3.1%
Price vs SMA 200
-20.1%
Avg volume (3M)
606,750
Relative volume
0.6
Average dollar volume
$52.49M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Shares outstanding
32.12M

Valuation

12 metrics
P / E (TTM)
19.7
Trailing earnings · reciprocal yield 5.1%
PEG ratio
0.6
EV / revenue
1.0×
reciprocal yield 98.2%
EV / EBITDA
9.2×
reciprocal yield 10.9%
EV / EBIT
15.1×
reciprocal yield 6.6%
P / sales
0.7×
reciprocal yield 150.3%
P / book
2.3
reciprocal yield 43.2%
FCF yield
4.9%
TTM · current market cap
Buyback yield
4.1%
P / FCF
20.5
reciprocal yield 4.9%
P / operating cash flow
12.5
reciprocal yield 8.0%
Earnings yield
5.6%

Historical valuation

8 metrics
P / 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 91.9%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 108.9%
EV / EBIT historical average (3Y)
15.2×
reciprocal yield 6.6%
EV / EBIT historical average (5Y)
12.1×
reciprocal yield 8.2%
EV / EBITDA historical average (3Y)
10.8×
reciprocal yield 9.2%
EV / EBITDA historical average (5Y)
10.8×
reciprocal yield 9.2%

Dividends & buybacks

7 metrics
Dividend yield
2.3%
Trailing 12 months
Payout ratio
40.4%
Shareholder yield
6.3%
Dividend / share (TTM)
$1.88
Dividend growth YoY
+28.2%
Dividend growth streak
5
Last ex-dividend
2026-08-24

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

3 metrics
13F filers
332
13F filer change QoQ
-10
Institutional ownership
111.8%

Short interest

3 metrics
Short interest
14.1%
Latest settlement · 10.4 days to cover
Days to cover
10.4d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
$8,385
Insider-sentiment score
73 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 76605 CUSIP 703343103 13F (30d) 226 filings 226 filers Visit website Investor relations