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Patrick Industries, Inc.
Previous close
$138.35
Day range
$137.81 - $140.75
Year range
$80.62 - $147.87
Market cap
3.06B USD
Avg Volume
285.51K
P/E ratio
19.95
Dividend yield
1.73%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 919.44M | 6.16% |
Operating expense | 138.10M | 7.85% |
Net income | 40.87M | 3.33% |
Net profit margin | 4.44 | -2.84% |
Earnings per share | 1.80 | -0.55% |
EBITDA | 116.60M | 8.41% |
Effective tax rate | 24.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.61M | 219.79% |
Total assets | 3.12B | 17.58% |
Total liabilities | 1.99B | 22.70% |
Total equity | 1.13B | — |
Shares outstanding | 22.40M | — |
Price to book | 2.75 | — |
Return on assets | 6.07% | — |
Return on capital | 6.97% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 40.87M | 3.33% |
Cash from operations | 51.53M | -55.38% |
Cash from investing | -98.59M | -894.23% |
Cash from financing | 55.70M | 145.28% |
Net change in cash | 8.65M | 149.52% |
Free cash flow | 13.82M | -85.90% |
About
Founded
1959
Headquarters
Website
Employees
10,000