Company Valuation: Patrick Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,909 1,373 2,221 2,791 3,608 2,689 -
Change - -28.05% 61.73% 25.67% 29.26% -25.47% -
Enterprise Value (EV) 1,909 2,634 3,236 4,076 4,871 2,689 2,689
Change - 38% 22.83% 25.97% 19.5% -44.79% 0%
P/E 8.38x 4.49x 15.4x 20.2x 27.8x 19.6x 15.8x
PBR 2.47x 1.41x 2.13x 2.48x 3.17x - -
PEG - 0.1x -0.3x -3.92x -5.44x 2.11x 0.6x
Capitalization / Revenue 0.47x 0.28x 0.64x 0.75x 0.91x 0.69x 0.66x
EV / Revenue 0x 0x 0x 0x 0x 0.69x 0.66x
EV / EBITDA 0x 0x 0x 0x 0x 5.85x 5.32x
EV / EBIT 0x 0x 0x 0x 0x 10.1x 8.57x
EV / FCF 0x 0x 0x 0x 0x 10.7x 8.88x
FCF Yield 9.81% 24.2% 15.7% 9% 6.83% 9.36% 11.3%
Dividend per Share 2 0.78 0.96 1.267 1.5 1.67 1.853 1.853
Rate of return 1.45% 2.38% 1.89% 1.81% 1.54% 2.21% 2.21%
EPS 2 6.42 8.993 4.333 4.11 3.9 4.262 5.304
Distribution rate 12.1% 10.7% 29.2% 36.5% 42.8% 43.5% 34.9%
Net sales 1 4,078 4,882 3,468 3,716 3,951 3,877 4,099
EBITDA 1 456.5 643.1 424.8 451.7 468 459.8 505.2
EBIT 1 351.7 496.2 260.2 258 276 267.3 313.8
Net income 1 224.9 328.2 142.9 138.4 135.1 146.5 180.8
Net Debt - 1,261 1,014 1,284 1,263 - -
Reference price 2 53.79 40.40 66.90 83.08 108.43 83.73 83.73
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.65x - - 2.21% 2.69B
16.99x1.67x8.28x2.05% 11.91B
15.68x1.73x8.61x - 1.76B
14.12x0.28x3.62x4.29% 693M
14.49x0.68x6.71x3.89% 647M
Average 16.19x 1.09x 6.80x 3.11% 3.54B
Weighted average by Cap. 17.06x 1.57x 8.04x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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