Patrick Industries, Inc. (PATK)

Last Closing Price: 90.18 (2025-02-21)

Profile
Ticker
PATK
Security Name
Patrick Industries, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Free Float
32,017,000
Market Capitalization
3,190,640,000
Average Volume (Last 20 Days)
364,784
Beta (Past 60 Months)
2.26
Percentage Held By Insiders (Latest Annual Proxy Report)
4.70
Percentage Held By Institutions (Latest 13F Reports)
93.29
Recent Price/Volume
Closing Price
90.18
Opening Price
93.99
High Price
93.99
Low Price
89.86
Volume
323,755
Previous Closing Price
93.00
Previous Opening Price
94.41
Previous High Price
94.75
Previous Low Price
92.31
Previous Volume
315,506
High/Low Price
52-Week High Price
98.60
26-Week High Price
98.60
13-Week High Price
98.60
4-Week High Price
98.60
2-Week High Price
96.51
1-Week High Price
96.51
52-Week Low Price
66.95
26-Week Low Price
76.13
13-Week Low Price
81.42
4-Week Low Price
89.86
2-Week Low Price
89.86
1-Week Low Price
89.86
High/Low Volume
52-Week High Volume
5,066,010
26-Week High Volume
5,066,010
13-Week High Volume
5,066,010
4-Week High Volume
562,330
2-Week High Volume
472,149
1-Week High Volume
323,755
52-Week Low Volume
32,624
26-Week Low Volume
32,624
13-Week Low Volume
32,624
4-Week Low Volume
213,281
2-Week Low Volume
213,281
1-Week Low Volume
213,281
Money Flow
Total Money Flow, Past 52 Weeks
6,878,510,343
Total Money Flow, Past 26 Weeks
4,222,723,075
Total Money Flow, Past 13 Weeks
2,296,454,805
Total Money Flow, Past 4 Weeks
676,336,581
Total Money Flow, Past 2 Weeks
257,892,255
Total Money Flow, Past Week
103,075,783
Total Money Flow, 1 Day
29,572,861
Total Volume
Total Volume, Past 52 Weeks
82,828,890
Total Volume, Past 26 Weeks
47,392,736
Total Volume, Past 13 Weeks
25,697,954
Total Volume, Past 4 Weeks
7,112,423
Total Volume, Past 2 Weeks
2,752,116
Total Volume, Past Week
1,102,100
Percent Change in Price
Percent Change in Price, Past 52 Weeks
20.17
Percent Change in Price, Past 26 Weeks
2.58
Percent Change in Price, Past 13 Weeks
0.29
Percent Change in Price, Past 4 Weeks
-4.66
Percent Change in Price, Past 2 Weeks
-4.82
Percent Change in Price, Past Week
-5.83
Percent Change in Price, 1 Day
-3.03
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
3
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
93.80
Simple Moving Average (10-Day)
93.85
Simple Moving Average (20-Day)
95.06
Simple Moving Average (50-Day)
90.17
Simple Moving Average (100-Day)
90.16
Simple Moving Average (200-Day)
84.62
Previous Simple Moving Average (5-Day)
94.68
Previous Simple Moving Average (10-Day)
94.34
Previous Simple Moving Average (20-Day)
95.32
Previous Simple Moving Average (50-Day)
90.20
Previous Simple Moving Average (100-Day)
90.19
Previous Simple Moving Average (200-Day)
84.54
Technical Indicators
MACD (12, 26, 9)
0.64
MACD (12, 26, 9) Signal
1.38
Previous MACD (12, 26, 9)
1.06
Previous MACD (12, 26, 9) Signal
1.56
RSI (14-Day)
41.42
Previous RSI (14-Day)
48.93
Stochastic (14, 3, 3) %K
28.19
Stochastic (14, 3, 3) %D
43.46
Previous Stochastic (14, 3, 3) %K
45.16
Previous Stochastic (14, 3, 3) %D
52.53
Upper Bollinger Band (20, 2)
98.72
Lower Bollinger Band (20, 2)
91.40
Previous Upper Bollinger Band (20, 2)
98.21
Previous Lower Bollinger Band (20, 2)
92.42
Income Statement Financials
Quarterly Revenue (MRQ)
846,123,000
Quarterly Net Income (MRQ)
14,558,000
Previous Quarterly Revenue (QoQ)
919,444,000
Previous Quarterly Revenue (YoY)
781,186,900
Previous Quarterly Net Income (QoQ)
40,866,000
Previous Quarterly Net Income (YoY)
30,817,000
Revenue (MRY)
3,715,683,000
Net Income (MRY)
138,401,000
Previous Annual Revenue
3,468,045,000
Previous Net Income
142,897,000
Cost of Goods Sold (MRY)
2,879,793,000
Gross Profit (MRY)
835,890,100
Operating Expenses (MRY)
3,457,643,000
Operating Income (MRY)
258,040,300
Non-Operating Income/Expense (MRY)
-79,470,000
Pre-Tax Income (MRY)
178,570,000
Normalized Pre-Tax Income (MRY)
178,570,000
Income after Taxes (MRY)
138,401,000
Income from Continuous Operations (MRY)
138,401,000
Consolidated Net Income/Loss (MRY)
138,401,000
Normalized Income after Taxes (MRY)
138,401,000
EBIT (MRY)
258,040,300
EBITDA (MRY)
427,855,300
Balance Sheet Financials
Current Assets (MRQ)
822,617,000
Property, Plant, and Equipment (MRQ)
384,903,000
Long-Term Assets (MRQ)
2,198,337,000
Total Assets (MRQ)
3,020,954,000
Current Liabilities (MRQ)
353,615,000
Long-Term Debt (MRQ)
1,311,684,000
Long-Term Liabilities (MRQ)
1,538,973,000
Total Liabilities (MRQ)
1,892,588,000
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
-471,758,900
Shareholders Equity (MRQ)
1,128,366,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
326,841,000
Cash Flow from Investing Activities (MRY)
-512,849,000
Cash Flow from Financial Activities (MRY)
208,160,000
Beginning Cash (MRY)
11,409,000
End Cash (MRY)
33,561,000
Increase/Decrease in Cash (MRY)
22,152,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
17.83
PE Ratio (Trailing 12 Months)
21.81
PEG Ratio (Long Term Growth Estimate)
1.44
Price to Sales Ratio (Trailing 12 Months)
0.86
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.83
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.10
Pre-Tax Margin (Trailing 12 Months)
4.81
Net Margin (Trailing 12 Months)
3.72
Return on Equity (Trailing 12 Months)
13.25
Return on Assets (Trailing 12 Months)
4.80
Current Ratio (Most Recent Fiscal Quarter)
2.33
Quick Ratio (Most Recent Fiscal Quarter)
0.77
Debt to Common Equity (Most Recent Fiscal Quarter)
1.16
Inventory Turnover (Trailing 12 Months)
5.44
Book Value per Share (Most Recent Fiscal Quarter)
33.59
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.95
Next Expected Quarterly Earnings Report Date
2025-05-01
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.50
Last Quarterly Earnings per Share
0.52
Last Quarterly Earnings Report Date
2025-02-06
Days Since Last Quarterly Earnings Report
16
Earnings per Share (Most Recent Fiscal Year)
4.34
Diluted Earnings per Share (Trailing 12 Months)
4.12
Dividends
Last Dividend Date
2024-11-25
Last Dividend Amount
0.60
Days Since Last Dividend
89
Annual Dividend (Based on Last Quarter)
1.60
Dividend Yield (Based on Last Quarter)
1.68
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.97
Percent Growth in Quarterly Revenue (YoY)
8.31
Percent Growth in Annual Revenue
7.14
Percent Growth in Quarterly Net Income (QoQ)
-64.38
Percent Growth in Quarterly Net Income (YoY)
-52.76
Percent Growth in Annual Net Income
-3.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
2024-12-16
Last Split Ratio (if within past year)
1.50
Days Since Last Split (if within past year)
68
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2633
Historical Volatility (Close-to-Close) (20-Day)
0.2359
Historical Volatility (Close-to-Close) (30-Day)
0.2771
Historical Volatility (Close-to-Close) (60-Day)
0.2764
Historical Volatility (Close-to-Close) (90-Day)
0.2831
Historical Volatility (Close-to-Close) (120-Day)
0.3795
Historical Volatility (Close-to-Close) (150-Day)
0.3554
Historical Volatility (Close-to-Close) (180-Day)
0.3421
Historical Volatility (Parkinson) (10-Day)
0.2565
Historical Volatility (Parkinson) (20-Day)
0.2903
Historical Volatility (Parkinson) (30-Day)
0.3103
Historical Volatility (Parkinson) (60-Day)
0.2832
Historical Volatility (Parkinson) (90-Day)
0.3023
Historical Volatility (Parkinson) (120-Day)
0.3321
Historical Volatility (Parkinson) (150-Day)
0.3125
Historical Volatility (Parkinson) (180-Day)
0.3085
Implied Volatility (Calls) (10-Day)
0.4869
Implied Volatility (Calls) (20-Day)
0.4869
Implied Volatility (Calls) (30-Day)
0.4842
Implied Volatility (Calls) (60-Day)
0.4499
Implied Volatility (Calls) (90-Day)
0.4454
Implied Volatility (Calls) (120-Day)
0.4404
Implied Volatility (Calls) (150-Day)
0.4354
Implied Volatility (Calls) (180-Day)
0.4305
Implied Volatility (Puts) (10-Day)
0.3806
Implied Volatility (Puts) (20-Day)
0.3806
Implied Volatility (Puts) (30-Day)
0.3842
Implied Volatility (Puts) (60-Day)
0.4278
Implied Volatility (Puts) (90-Day)
0.4187
Implied Volatility (Puts) (120-Day)
0.4195
Implied Volatility (Puts) (150-Day)
0.4204
Implied Volatility (Puts) (180-Day)
0.4206
Implied Volatility (Mean) (10-Day)
0.4337
Implied Volatility (Mean) (20-Day)
0.4337
Implied Volatility (Mean) (30-Day)
0.4342
Implied Volatility (Mean) (60-Day)
0.4389
Implied Volatility (Mean) (90-Day)
0.4320
Implied Volatility (Mean) (120-Day)
0.4299
Implied Volatility (Mean) (150-Day)
0.4279
Implied Volatility (Mean) (180-Day)
0.4256
Put-Call Implied Volatility Ratio (10-Day)
0.7816
Put-Call Implied Volatility Ratio (20-Day)
0.7816
Put-Call Implied Volatility Ratio (30-Day)
0.7934
Put-Call Implied Volatility Ratio (60-Day)
0.9508
Put-Call Implied Volatility Ratio (90-Day)
0.9400
Put-Call Implied Volatility Ratio (120-Day)
0.9524
Put-Call Implied Volatility Ratio (150-Day)
0.9656
Put-Call Implied Volatility Ratio (180-Day)
0.9771
Implied Volatility Skew (10-Day)
0.1266
Implied Volatility Skew (20-Day)
0.1266
Implied Volatility Skew (30-Day)
0.1217
Implied Volatility Skew (60-Day)
0.0588
Implied Volatility Skew (90-Day)
0.0476
Implied Volatility Skew (120-Day)
0.0453
Implied Volatility Skew (150-Day)
0.0430
Implied Volatility Skew (180-Day)
0.0401
Option Statistics
Put-Call Ratio (Volume) (10-Day)
3.0000
Put-Call Ratio (Volume) (20-Day)
3.0000
Put-Call Ratio (Volume) (30-Day)
3.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
56.6667
Put-Call Ratio (Open Interest) (20-Day)
56.6667
Put-Call Ratio (Open Interest) (30-Day)
56.6667
Put-Call Ratio (Open Interest) (60-Day)
56.0000
Put-Call Ratio (Open Interest) (90-Day)
52.4835
Put-Call Ratio (Open Interest) (120-Day)
34.9011
Put-Call Ratio (Open Interest) (150-Day)
17.3187
Put-Call Ratio (Open Interest) (180-Day)
2.5939
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
80.65
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.52
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
61.29
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
58.06
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
45.16
Percentile Within Industry, Percent Change in Price, Past Week
48.39
Percentile Within Industry, Percent Change in Price, 1 Day
48.39
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
20.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
86.67
Percentile Within Industry, Percent Growth in Annual Revenue
87.10
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
33.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
33.33
Percentile Within Industry, Percent Growth in Annual Net Income
58.06
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
70.59
Percentile Within Industry, PE Ratio (Trailing 12 Months)
78.95
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
80.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
83.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.76
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
64.29
Percentile Within Industry, Net Margin (Trailing 12 Months)
63.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
72.41
Percentile Within Industry, Return on Assets (Trailing 12 Months)
66.67
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
80.65
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
32.26
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
76.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
75.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
67.74
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
38.71
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
90.32
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
70.92
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
58.71
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
61.04
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
52.60
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
37.34
Percentile Within Sector, Percent Change in Price, Past Week
33.75
Percentile Within Sector, Percent Change in Price, 1 Day
36.09
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
21.18
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
71.28
Percentile Within Sector, Percent Growth in Annual Revenue
67.49
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
24.85
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
26.76
Percentile Within Sector, Percent Growth in Annual Net Income
48.98
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
56.19
Percentile Within Sector, PE Ratio (Trailing 12 Months)
64.01
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
46.84
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
51.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.16
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
54.41
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
57.29
Percentile Within Sector, Net Margin (Trailing 12 Months)
58.23
Percentile Within Sector, Return on Equity (Trailing 12 Months)
60.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
58.70
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
75.70
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
40.26
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
75.60
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
54.83
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
77.74
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
43.66
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
84.87
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
73.74
Percentile Within Market, Percent Change in Price, Past 26 Weeks
58.15
Percentile Within Market, Percent Change in Price, Past 13 Weeks
59.95
Percentile Within Market, Percent Change in Price, Past 4 Weeks
31.58
Percentile Within Market, Percent Change in Price, Past 2 Weeks
23.62
Percentile Within Market, Percent Change in Price, Past Week
18.61
Percentile Within Market, Percent Change in Price, 1 Day
24.84
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
17.77
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
58.60
Percentile Within Market, Percent Growth in Annual Revenue
54.29
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
18.41
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
23.03
Percentile Within Market, Percent Growth in Annual Net Income
46.18
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
56.59
Percentile Within Market, PE Ratio (Trailing 12 Months)
64.62
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
37.10
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
26.43
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
66.40
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.25
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
51.34
Percentile Within Market, Net Margin (Trailing 12 Months)
49.95
Percentile Within Market, Return on Equity (Trailing 12 Months)
72.02
Percentile Within Market, Return on Assets (Trailing 12 Months)
69.80
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
64.25
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
22.43
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
82.51
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
55.78
Percentile Within Market, Dividend Yield (Based on Last Quarter)
73.96
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
45.82
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
88.15