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 2,808 -
Change - -28.05% 61.73% 25.67% 29.26% -22.17% -
Enterprise Value (EV) 1,909 2,634 3,236 4,076 4,871 2,808 2,808
Change - 38% 22.83% 25.97% 19.5% -42.35% 0%
P/E 8.38x 4.49x 15.4x 20.2x 27.8x 19.3x 15.7x
PBR 2.47x 1.41x 2.13x 2.48x 3.17x - -
PEG - 0.1x -0.3x -3.92x -5.44x 1.2x 0.7x
Capitalization / Revenue 0.47x 0.28x 0.64x 0.75x 0.91x 0.71x 0.67x
EV / Revenue 0x 0x 0x 0x 0x 0.71x 0.67x
EV / EBITDA 0x 0x 0x 0x 0x 5.87x 5.34x
EV / EBIT 0x 0x 0x 0x 0x 9.86x 8.43x
EV / FCF 0x 0x 0x 0x 0x 9.78x 8.22x
FCF Yield 9.81% 24.2% 15.7% 9% 6.83% 10.2% 12.2%
Dividend per Share 2 0.78 0.96 1.267 1.5 1.67 1.853 1.89
Rate of return 1.45% 2.38% 1.89% 1.81% 1.54% 2.11% 2.15%
EPS 2 6.42 8.993 4.333 4.11 3.9 4.546 5.612
Distribution rate 12.1% 10.7% 29.2% 36.5% 42.8% 40.8% 33.7%
Net sales 1 4,078 4,882 3,468 3,716 3,951 3,934 4,163
EBITDA 1 456.5 643.1 424.8 451.7 468 478.1 525.4
EBIT 1 351.7 496.2 260.2 258 276 284.7 333
Net income 1 224.9 328.2 142.9 138.4 135.1 163.3 199.2
Net Debt - 1,261 1,014 1,284 1,263 - -
Reference price 2 53.79 40.40 66.90 83.08 108.43 87.88 87.88
Nbr of stocks (in thousands) 35,484 33,996 33,202 33,600 33,276 33,157 -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.53x - - 2.19% 2.81B
16.64x1.66x8.43x2.2% 11.55B
16.75x1.94x9.38x - 2.01B
14.47x0.29x3.74x4.19% 698M
16.86x0.69x7.16x3.68% 629M
Average 16.65x 1.14x 7.18x 3.06% 3.54B
Weighted average by Cap. 16.87x 1.59x 8.29x 2.35%

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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