Stock Scorecard
Stock Summary for Patrick Industries Inc (PATK) - $112.51 as of 8/15/2025 9:28:09 AM EST
Total Score
8 out of 30
Safety Score
58 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PATK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PATK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PATK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PATK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PATK (58 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PATK
Financial Details for PATK
Company Overview |
|
|---|---|
| Ticker | PATK |
| Company Name | Patrick Industries Inc |
| Country | USA |
| Description | N/A |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLE PARTS & ACCESSORIES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/23/2025 |
Stock Price History |
|
| Last Day Price | 112.51 |
| Price 4 Years Ago | 49.90 |
| Last Day Price Updated | 8/15/2025 9:28:09 AM EST |
| Last Day Volume | 380,160 |
| Average Daily Volume | 329,218 |
| 52-Week High | 114.26 |
| 52-Week Low | 72.66 |
| Last Price to 52 Week Low | 54.84% |
Valuation Measures |
|
| Trailing PE | 31.00 |
| Industry PE | 18.45 |
| Sector PE | 46.06 |
| 5-Year Average PE | 13.35 |
| Free Cash Flow Ratio | 170.47 |
| Industry Free Cash Flow Ratio | 26.90 |
| Sector Free Cash Flow Ratio | 45.06 |
| Current Ratio Most Recent Quarter | 1.96 |
| Total Cash Per Share | 0.66 |
| Book Value Per Share Most Recent Quarter | 34.35 |
| Price to Book Ratio | 3.32 |
| Industry Price to Book Ratio | 2.05 |
| Sector Price to Book Ratio | 4.69 |
| Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.01 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 33,278,700 |
| Market Capitalization | 3,744,186,537 |
| Institutional Ownership | 110.19% |
Dividends |
|
| Ex-Dividend Date | 5/27/2025 |
| Previous Dividend Amount | 0.4000 |
| Current Dividend Amount | 0.4000 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 1.57 |
| Trailing Annual Dividend Yield | 1.37% |
| Forward Annual Dividend Rate | 1.60 |
| Forward Annual Dividend Yield | 1.40% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.82% |
| 5-Year Average Dividend Yield | 1.96% |
| 1-Year Dividend Growth Rate Percentage | 6.67% |
| 3-Year Dividend Growth Rate Percentage | 3.28% |
| 5-Year Dividend Growth Rate Percentage | 19.68% |
| All-Time Dividend Growth Rate Percentage | 41.26% |
| Dividend Payout Ratio | 42.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -33.30% |
| Annual Earnings Growth | -3.15% |
| Reported EPS 12 Trailing Months | 3.68 |
| Reported EPS Past Year | 2.61 |
| Reported EPS Prior Year | 6.07 |
| Net Income Twelve Trailing Months | 126,098,000 |
| Net Income Past Year | 138,401,000 |
| Net Income Prior Year | 142,897,000 |
| Quarterly Revenue Growth YOY | 3.00% |
| 5-Year Revenue Growth | 9.72% |
| Operating Margin Twelve Trailing Months | 8.28% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 21,974,000 |
| Total Cash Past Year | 33,561,000 |
| Total Cash Prior Year | 11,409,000 |
| Net Cash Position Most Recent Quarter | -1,244,324,000 |
| Net Cash Position Past Year | -1,278,123,000 |
| Long Term Debt Past Year | 1,311,684,000 |
| Long Term Debt Prior Year | 1,018,356,000 |
| Total Debt Most Recent Quarter | 1,266,298,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 1,128,366,000 |
| Total Stockholder Equity Prior Year | 1,045,337,000 |
| Total Stockholder Equity Most Recent Quarter | 1,143,109,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 234,102,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.03 |
| Free Cash Flow Past Year | 251,159,000 |
| Free Cash Flow Prior Year | 349,685,000 |
Options |
|
| Put/Call Ratio | 15.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.10 |
| MACD Signal | 2.22 |
| 20-Day Bollinger Lower Band | 72.45 |
| 20-Day Bollinger Middle Band | 90.38 |
| 20-Day Bollinger Upper Band | 108.31 |
| Beta | 1.21 |
| RSI | 75.60 |
| 50-Day SMA | 88.90 |
| 150-Day SMA | 66.24 |
| 200-Day SMA | 59.80 |
System |
|
| Modified | 8/14/2025 7:20:04 AM EST |