PATKPatrick Industries, Inc.
89.78USD-3.65%Mkt Cap: 2.95B $P/E: 23.08

Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. T…

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Key Statistics

Company
Market Cap2.95B $
Enterprise Value4.52B $
Revenue (TTM)3.94B $
Gross Profit912.86M $
Net Income (TTM)135.06M $
Revenue/Share121.58 USD
Last Price89.78 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees10.0K
CountryUS
SectorConsumer Cyclical
IndustryRecreational Vehicles
ISIN
Valuation
P/E (Trailing)23.08
P/E (Forward)15.10
PEG3.46
EV/EBITDA10.15
EV/Revenue1.15
P/S0.75
P/B2.50
EPS (TTM)3.89
EPS (Forward)5.95
52W Range
82.3511% of range148.50
52W High148.50 USD
52W Low82.35 USD
Profitability
Gross Margin23.11%
Oper. Margin6.49%
EBITDA Margin11.29%
Profit Margin3.42%
ROE11.40%
ROA4.39%
Growth
Revenue Growth-0.60%
Earnings Growth-0.90%
Cash Flow & Leverage
Operating CF329.41M $
CapEx (TTM)87.50M $
FCF Margin2.85%
FCF Yield3.80%
Net Debt1.57B $
Net Debt/EBITDA3.52
Balance Sheet
Debt/Equity1.26
Current Ratio2.71
Quick Ratio0.86
Book Value/Sh35.91 USD
Cash/Share1.139 USD
Dividends
Fwd Div Rate1.880 USD
Trail. Div Rate1.740 USD
Div. Yield2.02%
5Y Avg Yield1.87%
Payout Ratio44.73%
Ex-Div DateMay 26, 2026
Pay DateJun 8, 2026
Splits
Last Split3:2
Split DateDec 16, 2024
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)119.50 USD
Upside (mean)+33.1%
Target Range90.00 USD140.00 USD
$90.00+33.1% to mean$140.00
# Analysts10
Ownership
Shares Out.32.89M
Float31.47M
Insiders3.99%
Institutions112.49%
Short Interest
Short Ratio5.4d
Short % Float9.09%
Short % Out.6.34%
Shares Short2.09M
Short (prev mo.)2.18M
Technical
SMA 5091.89 (-2.3%)
SMA 200107.87 (-16.8%)
Beta1.09
S&P 52W Chg20.05%
Avg Vol (30d)524.12K
Avg Vol (10d)564.40K
Technical Indicators
RSI (14)49.2
MACD-0.1397
MACD Signal-1.1831
MACD Hist.+1.0434
BB Upper94.41 USD
BB Middle88.15 USD
BB Lower81.89 USD
BB Width14.20%
ATR (14)4.103 USD
Vol Ratio (20d)10.02x