NASDAQ
PATK
Last Price
US $86.46
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$4.57
EPS Growth (1Y)
-5.11%
PEG
TTM
-
P/E
TTM
18.90x
P/S
TTM
0.71x
YIELD
2.09%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
12.61%
Return on equity
ROIC: 7.06%
Valuation History
19.0X
Price to Earnings
EV/EBITDA: 10.3X
Cash flow
Profit margin
Revenue
9.70%
EBITDA
11.33%
Cash flow
13.57%
Cash Flow (DCF)
Fair Value
Market $86.46
-3.94%
Default assumptions
EBITDA Multiple
Fair Value
Market $86.46
-53.46%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Patrick Industries, Inc. cash flow to debt ratio of 20.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Patrick Industries, Inc.'s free cash flow has decreased 3.68% from $251.16M last year to $241.91M, signaling decreasing performance
Debt-to-equity ratio
Patrick Industries, Inc.'s debt to equity ratio is 1.46, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Patrick Industries, Inc.'s debt has increased relative to shareholder equity from 1.35 last year to 1.46 today, signaling weakened financials
Net debt to EBITDA
Patrick Industries, Inc. has a net debt to EBITDA ratio of 3.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Patrick Industries, Inc.'s interest coverage ratio of 3.59 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Patrick Industries, Inc.'s profit margin has increased (0.39%) in the last year from 3.72% to 3.74%, signaling increasing performance
Current ratio
Patrick Industries, Inc.'s short-term assets of $873.12M exceed its short-term liabilities of $348.49M
Return on assets
Patrick Industries, Inc.'s return on assets of 4.59% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Patrick Industries, Inc.'s return on equity of 12.61%, is lower than 15.00%, indicating bad performance
Earnings quality
Patrick Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Patrick Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Patrick Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Patrick Industries, Inc. has a free cash flow yield of 8.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Patrick Industries, Inc.'s yearly earnings has decreased 2.42% since last year from $138.40M to $135.06M, signaling decreasing performance
Revenue growth
Patrick Industries, Inc.'s yearly revenue has increased 6.33% since last year from $3.72B to $3.95B, signaling increasing performance
Return on invested capital
ROIC 7.06% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Patrick Industries, Inc.'s 3-year revenue CAGR of -6.81% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Patrick Industries, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Patrick Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Patrick Industries, Inc. is overvalued relative to its fair value price of 83.05 based on Discounted Cash Flow model
Earnings yield (TTM)
Patrick Industries, Inc. has an earnings yield of 5.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Patrick Industries, Inc. is overvalued relative to its fair value price of 40.24 based on EBITDA multiple model
EV/EBITDA (FY)
Patrick Industries, Inc. has an EV/EBITDA ratio of 10.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Patrick Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Patrick Industries, Inc. has a price-to-book ratio of 2.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Patrick Industries, Inc. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue