Patrick Industries
(NASDAQ) PATK
Patrick Industries Financials at a Glance
Market Cap
$3.74B
Revenue (TTM)
$3.95B
Net Income (TTM)
$135.06M
EPS (TTM)
$3.90
P/E Ratio
28.85
Dividend
$1.74
Beta (Volatility)
1.16 (Average)
Dividend
$1.74
Beta (Volatility)
1.16 (Average)
Price
$110.72
Volume
8,798
Open
$111.74
Price
$110.72
Volume
8,798
Open
$111.74
Previous Close
$110.72
Daily Range
$109.06 - $113.19
52-Week Range
$72.99 - $148.50
Dividend
$1.74
Beta (Volatility)
1.16 (Average)
Price
$110.72
Volume
8,798
Open
$111.74
Previous Close
$110.72
Daily Range
$109.06 - $113.19
52-Week Range
$72.99 - $148.50
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Get Access NowAbout Patrick Industries
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
10,000
CEO
Andy L. Nemeth
Website
www.patrickind.comHeadquarters
Elkhart, IN 46515, US
PATK Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
7%
Net Income Margin
3%
Return on Equity
12%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
3.47%
Dividend Yield
0.02%
Payout Ratio
29.60%
Stock Overview
Market Cap
$3.74B
Shares Outstanding
33.23M
Volume
8.80K
Short Interest
0.00%
Avg. Volume
323.49K
Financials (TTM)
Gross Profit
$912.86M
Operating Income
$275.99M
EBITDA
$421.78M
Operating Cash Flow
$329.41M
Capital Expenditure
$82.92M
Free Cash Flow
$246.49M
Cash & ST Invst.
$26.43M
Total Debt
$1.64B
Patrick Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$924.17M
+9.2%
Gross Profit
$212.67M
+13.6%
Gross Margin
23.01%
N/A
Market Cap
$3.74B
N/A
Market Cap/Employee
$374.22K
N/A
Employees
10,000
N/A
Net Income
$29.08M
+99.7%
EBITDA
$185.65M
+126.0%
Quarterly Fundamentals
Net Cash
$1.62B
-8.5%
Accounts Receivable
$185.41M
-1.4%
Inventory
$595.26M
+7.9%
Long Term Debt
$1.58B
+8.1%
Short Term Debt
$61.21M
+2.1%
Return on Assets
4.39%
N/A
Return on Invested Capital
10.12%
N/A
Free Cash Flow
$112.67M
+128.1%
Operating Cash Flow
$130.84M
+27.5%