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 2,310 - -
Change - -28.05% 61.73% 25.67% 29.26% -35.97% - -
Enterprise Value (EV) 1 1,909 2,634 3,236 4,076 4,871 3,700 2,310 2,310
Change - 38% 22.83% 25.97% 19.5% -24.04% -37.56% 0%
P/E 8.38x 4.49x 15.4x 20.2x 27.8x 17.3x 14.2x 10.7x
PBR 2.47x 1.41x 2.13x 2.48x 3.17x - - -
PEG - 0.1x -0.3x -3.92x -5.44x 2.68x 0.7x 0.3x
Capitalization / Revenue 0.47x 0.28x 0.64x 0.75x 0.91x 0.6x 0.57x 0.52x
EV / Revenue 0.47x 0.54x 0.93x 1.1x 1.23x 0.96x 0.57x 0.52x
EV / EBITDA 4.18x 4.1x 7.62x 9.02x 10.4x 8.12x 4.7x 3.82x
EV / EBIT 5.43x 5.31x 12.4x 15.8x 17.6x 14.1x 7.7x 6.16x
EV / FCF 10.2x 7.94x 9.25x 16.2x 19.8x 15.5x 8.29x -
FCF Yield 9.81% 12.6% 10.8% 6.16% 5.06% 6.45% 12.1% -
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% 2.6% 2.61% -
EPS 2 6.42 8.993 4.333 4.11 3.9 4.152 5.056 6.75
Distribution rate 12.1% 10.7% 29.2% 36.5% 42.8% 45% 37.2% -
Net sales 1 4,078 4,882 3,468 3,716 3,951 3,864 4,048 4,431
EBITDA 1 456.5 643.1 424.8 451.7 468 455.6 491.4 605.2
EBIT 1 351.7 496.2 260.2 258 276 262.6 300.1 375.2
Net income 1 224.9 328.2 142.9 138.4 135.1 142.6 170.2 229.3
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 71.92 71.92 71.92
Nbr of stocks (in thousands) 35,484 33,996 33,202 33,600 33,276 32,118 - -
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.($)
17.33x0.96x8.12x2.6% 2.31B
20.68x1.52x14.51x1.58% 44.41B
24.36x3.02x14.9x1.79% 42.63B
11.58x0.91x5.98x3.47% 36.98B
29.64x5.93x20.11x2.32% 22.51B
22.19x1.89x13.71x0.66% 19.11B
16.83x2.28x11.36x1.7% 14.76B
18.77x3.08x12.7x1.32% 13.81B
-16.76x1.37x16.09x3.43% 11.04B
21.08x3.31x10.93x0.61% 9.87B
Average 16.57x 2.43x 12.84x 1.95% 21.74B
Weighted average by Cap. 18.61x 2.42x 13.17x 1.99%

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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