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 2,611 - -
Change - -28.05% 61.73% 25.67% 29.26% -27.63% - -
Enterprise Value (EV) 1,909 2,634 3,236 4,076 4,871 2,611 2,611 2,611
Change - 38% 22.83% 25.97% 19.5% -46.39% 0% 0%
P/E 8.38x 4.49x 15.4x 20.2x 27.8x 19.1x 15.3x 12x
PBR 2.47x 1.41x 2.13x 2.48x 3.17x - - -
PEG - 0.1x -0.3x -3.92x -5.44x 2.04x 0.6x 0.4x
Capitalization / Revenue 0.47x 0.28x 0.64x 0.75x 0.91x 0.67x 0.64x 0.59x
EV / Revenue 0x 0x 0x 0x 0x 0.67x 0.64x 0.59x
EV / EBITDA 0x 0x 0x 0x 0x 5.67x 5.14x 4.31x
EV / EBIT 0x 0x 0x 0x 0x 9.76x 8.33x 6.96x
EV / FCF 0x 0x 0x 0x 0x 10.4x 8.62x -
FCF Yield 9.81% 24.2% 15.7% 9% 6.83% 9.64% 11.6% -
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% 2.28% 2.28% -
EPS 2 6.42 8.993 4.333 4.11 3.9 4.265 5.304 6.75
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 3,878 4,098 4,431
EBITDA 1 456.5 643.1 424.8 451.7 468 460.7 507.6 605.2
EBIT 1 351.7 496.2 260.2 258 276 267.6 313.6 375.2
Net income 1 224.9 328.2 142.9 138.4 135.1 146.7 180.8 229.3
Net Debt - 1,261 1,014 1,284 1,263 - - -
Reference price 2 53.79 40.40 66.90 83.08 108.43 81.30 81.30 81.30
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.($)
19.06x - - 2.28% 2.61B
15.08x1.54x7.62x2.31% 10.57B
14.89x1.65x8.21x - 1.67B
15.61x0.32x4.12x3.88% 767M
14.51x0.69x6.72x3.88% 647M
Average 15.83x 1.05x 6.67x 3.09% 3.25B
Weighted average by Cap. 15.70x 1.44x 7.45x 2.46%

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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