PATK: Patrick Industries, Inc. Company Profile & Statistics

About

Patrick Industries, Inc. is a major manufacturer of component products and distributor of building products and materials for the Recreational Vehicle, Manufactured Housing and Marine industries. The Company also supplies many of its products to certain Industrial markets that include customers in the kitchen cabinet, office and household furniture, fixtures and commercial furnishings and other industrial markets. Patrick's major manufactured products include decorative vinyl and paper laminated panels, solid surface, granite and quartz countertops, fabricated aluminum products, wrapped vinyl, paper and hardwood profile moldings, slide-out trim and fascia, cabinet doors and components, fiberglass bath fixtures, fiberglass and plastic helm systems and component products, wiring and wiring harnesses, and composite parts and polymer-based flooring and other products. Patrick Industries also distributes pre-finished wall and ceiling panels, drywall finishing products, and other miscellaneous products.

Info & Links

CEO

Andy L. Nemeth

Headquarters

107 WEST FRANKLIN STREET PO BOX 638
ELKHART, IN 46516, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

318

Employees

10,000

Patrick Industries, Inc. Statistics

Valuation Measures

Market Capitalization²

5.57B

Enterprise Value

6.90B

Enterprise Value/EBITDA(ttm)

15.79

Price to Earnings Ratio(ttm)

17.30

Price to Sales(ttm)

0.77

Price to Book(mrq)

2.48

Price to Cash(ytd)

9.46

Profitability

Gross Margin(ttm)

22.68%

Operating Margin(ttm)

4.40%

Profit Margin(ttm)

4.21%

Return on Equity(ttm)

14.84%

Return on Invested Capital(ttm)

6.54%

Return on Assets(ttm)

5.49%

Income Statement

Revenue(ttm)

3.65B

Revenue Per Share(ttm)

163.00

Gross Profit(ttm)

827.56M

EBITDA(ttm)³

437.40M

Net Income Available to Common(ttm)

154.66M

Diluted EPS(ttm)

4.64

Share Statistics

Beta (5Y Monthly)

2.24

52-Week Change

-2.40%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.40M

Dividend Yield

1.92%

Float⁴

32.02M

% Held by Insiders

4.70%

% Held by Institutions

93.29%

Balance Sheet

Total Cash(mrq)

52.61M

Total Cash Per Share(mrq)

2.35

Total Debt(mrq)

1.39B

Total Debt/Equity(mrq)

122.97%

Current Ratio(mrq)

2.41%

Quick Ratio(mrq)

0.97%

Book Value Per Share(mrq)

50.38

Cash Flow

Operating Cash Flow Per Share(ytd)

9.90

Free Cash Flow(ytd)

176.22M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PATK

Patrick Industries, Inc.

Patrick Industries, Inc. Profile