whalstreet

PATK· Patrick Inds Inc.

CUSIP 703343103·Sector Consumer Cyclical··Investor Relations
Current price
$95.17
Market cap
$3.1B
52w low
$82.24
52w high
$148.50
Whale holders
1
Aggregate held
$915K
Net flow (Q/Q)
$699K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$915K1 · $699K0 · $0$699K
2025-12-311$6M1 · $3M0 · $0$3M
2025-09-301$2M1 · $2M0 · $0$2M
2025-06-303$10M3 · $589K1 · $11M-$10M
2025-03-314$20M2 · $12M2 · $989K$11M
2024-12-313$9M3 · $9M0 · $0$9M
PATK Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$3.1B
Enterprise value$4.7B
EV / EBITDA (TTM)10.55
P/E ratio (TTM)24.47
Forward P/E15.99
P/S ratio0.79
P/B ratio2.67
PEG ratio
Cash Flow
Operating cash flow (TTM)$275M
Free cash flow (TTM)$112M
Total cash$37M
Total debt$1.6B
Debt / equity135.12
Current ratio2.71
Income Statement
Total revenue (TTM)$3.9B
Revenue per share (TTM)121.58
Gross profit (TTM)$911M
EBITDA (TTM)$445M
Net income (TTM)$136M
EPS diluted (TTM)3.89
Shares outstanding32,893,223
Float shares31,490,656
Profitability
Gross margin23.10%
Operating margin6.49%
EBITDA margin11.29%
Net margin3.45%
Efficiency
Return on assets (TTM)5.37%
Return on equity (TTM)11.70%
Price History
Current price$95.17
52 Week high$148.50
52 Week low$82.24
50 day average$108.12
200 day average$110.94
Average volume (10 day)763,890
1-year beta1.11
1-year price target$119.50
Dividends
Dividend yield1.97%
Dividend rate (annual)$1.88
Payout ratio44.73%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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