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 2,898 -
Change - -28.05% 61.73% 25.67% 29.26% -19.69% -
Enterprise Value (EV) 1,909 2,634 3,236 4,076 4,871 2,898 2,898
Change - 38% 22.83% 25.97% 19.5% -40.51% 0%
P/E 8.38x 4.49x 15.4x 20.2x 27.8x 18.6x 15.2x
PBR 2.47x 1.41x 2.13x 2.48x 3.17x - -
PEG - 0.1x -0.3x -3.92x -5.44x 0.9x 0.7x
Capitalization / Revenue 0.47x 0.28x 0.64x 0.75x 0.91x 0.73x 0.69x
EV / Revenue 0x 0x 0x 0x 0x 0.73x 0.69x
EV / EBITDA 0x 0x 0x 0x 0x 5.95x 5.43x
EV / EBIT 0x 0x 0x 0x 0x 9.94x 8.52x
EV / FCF 0x 0x 0x 0x 0x 9.89x 8.64x
FCF Yield 9.81% 24.2% 15.7% 9% 6.83% 10.1% 11.6%
Dividend per Share 2 0.78 0.96 1.267 1.5 1.67 1.88 1.89
Rate of return 1.45% 2.38% 1.89% 1.81% 1.54% 2.13% 2.15%
EPS 2 6.42 8.993 4.333 4.11 3.9 4.732 5.803
Distribution rate 12.1% 10.7% 29.2% 36.5% 42.8% 39.7% 32.6%
Net sales 1 4,078 4,882 3,468 3,716 3,951 3,980 4,213
EBITDA 1 456.5 643.1 424.8 451.7 468 487.1 534
EBIT 1 351.7 496.2 260.2 258 276 291.4 340.3
Net income 1 224.9 328.2 142.9 138.4 135.1 170.8 207.9
Net Debt - 1,261 1,014 1,284 1,263 - -
Reference price 2 53.79 40.40 66.90 83.08 108.43 88.09 88.09
Nbr of stocks (in thousands) 35,484 33,996 33,202 33,600 33,276 32,893 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.53x - - 2.13% 2.9B
16.75x1.66x8.46x2.2% 11.59B
17.15x1.98x9.6x - 2.06B
14.7x0.3x3.81x4.12% 713M
16.32x0.67x6.92x3.8% 614M
Average 16.69x 1.15x 7.20x 3.06% 3.58B
Weighted average by Cap. 16.99x 1.60x 8.33x 2.33%

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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