Company Valuation: Patrick Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,909 1,373 2,221 2,791 3,608 2,162 - -
Change - -28.05% 61.73% 25.67% 29.26% -40.09% - -
Enterprise Value (EV) 1 1,909 2,634 3,236 4,076 4,871 3,551 2,162 2,162
Change - 38% 22.83% 25.97% 19.5% -27.09% -39.13% 0%
P/E 8.38x 4.49x 15.4x 20.2x 27.8x 16.7x 13.6x 10.4x
PBR 2.47x 1.41x 2.13x 2.48x 3.17x - - -
PEG - 0.1x -0.3x -3.92x -5.44x 2.2x 0.6x 0.3x
Capitalization / Revenue 0.47x 0.28x 0.64x 0.75x 0.91x 0.56x 0.53x 0.49x
EV / Revenue 0.47x 0.54x 0.93x 1.1x 1.23x 0.92x 0.53x 0.49x
EV / EBITDA 4.18x 4.1x 7.62x 9.02x 10.4x 7.77x 4.35x 3.57x
EV / EBIT 5.43x 5.31x 12.4x 15.8x 17.6x 13.4x 7.04x 5.76x
EV / FCF 10.2x 7.94x 9.25x 16.2x 19.8x 14.9x 7.76x -
FCF Yield 9.81% 12.6% 10.8% 6.16% 5.06% 6.72% 12.9% -
Dividend per Share 2 0.78 0.96 1.267 1.5 1.67 1.867 1.88 -
Rate of return 1.45% 2.38% 1.89% 1.81% 1.54% 2.66% 2.68% -
EPS 2 6.42 8.993 4.333 4.11 3.9 4.196 5.183 6.75
Distribution rate 12.1% 10.7% 29.2% 36.5% 42.8% 44.5% 36.3% -
Net sales 1 4,078 4,882 3,468 3,716 3,951 3,874 4,067 4,431
EBITDA 1 456.5 643.1 424.8 451.7 468 457.1 497.3 605.2
EBIT 1 351.7 496.2 260.2 258 276 264.9 307.1 375.2
Net income 1 224.9 328.2 142.9 138.4 135.1 144.3 175 229.3
Net Debt 1 - 1,261 1,014 1,284 1,263 1,390 - -
Reference price 2 53.79 40.40 66.90 83.08 108.43 70.27 70.27 70.27
Nbr of stocks (in thousands) 35,484 33,996 33,202 33,600 33,276 32,118 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.75x0.92x7.77x2.66% 2.16B
23.24x2.92x14.29x1.88% 40.89B
11.33x0.9x5.88x3.54% 36.39B
28.78x5.77x19.55x2.39% 22B
21.18x1.81x13.15x0.69% 18.35B
17.48x2.35x11.73x1.64% 15.33B
18.99x3.11x12.83x1.31% 13.97B
-17.35x1.4x16.42x3.31% 11.43B
21.07x3.31x10.93x0.61% 9.87B
19.63x2.05x10.82x0.22% 9.43B
Average 16.11x 2.45x 12.34x 1.83% 17.98B
Weighted average by Cap. 17.51x 2.57x 12.47x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Patrick Industries, Inc.

Historical PBR trend

Valuation ratios - PBR - Patrick Industries, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Patrick Industries, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Patrick Industries, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Patrick Industries, Inc.
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