Patrick Industries, Inc. PATK
68.49
0.73
1.08%
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 15.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.88 | 26.06 | 26.45 | 19.69 |
P/S ratio |
0.86 | 0.89 | 0.92 | 0.73 | |
P/FCF ratio |
18.96 | 16.71 | 23.02 | 31.16 | |
P/Operating CF |
367.88 | 26.92 | (257.65) | 34.56 | |
P/B ratio |
2.87 | 2.97 | 3.04 | 2.53 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.20 | 1.21 | 1.26 | 1.08 | |
EV/EBITDA |
10.80 | 10.65 | 11.04 | 9.68 | |
EV/Operating CF |
15.45 | 14.53 | 18.00 | 20.37 | |
EV/FCF |
26.36 | 22.70 | 31.62 | 46.27 | |
Quick Ratio |
0.73 | 0.61 | 0.86 | 0.80 | |
Current Ratio |
2.34 | 2.51 | 2.71 | 2.67 | |
Net Debt/EBITDA |
11.97 | 12.47 | 12.44 | 11.50 | |
Debt/Assets |
42.15% | 41.91% | 43.02% | 44.18% | |
Debt/Equity |
1.14 | 1.09 | 1.17 | 1.25 | |
Asset Turnover |
1.24 | 1.30 | 1.23 | 1.25 | |
Operating CF/Net income |
0.26 | 4.50 | (0.35) | 1.91 | |
Capex/Depreciation |
(0.61) | (0.51) | (0.42) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.82% | 9.57% | 9.34% | 9.23% | |
Intangible Assets out of Total Assets |
0.50 | 0.51 | 0.49 | 0.48 | |
Share Based Compensation of Revenue |
0.40% | 0.42% | 0.60% | 0.58% | |
Graham Net Nets |
(0.31) | (0.29) | (0.28) | (0.37) | |
Graham Number |
54.88 | 58.41 | 58.79 | 60.30 | |
Earnings Yield |
3.59% | 3.84% | 3.78% | 5.08% | |
Free Cash Flow Yield |
5.27% | 5.98% | 4.34% | 3.21% | |
Revenue per Share |
30.13 | 28.45 | 30.69 | 32.64 | |
Operating CF per Share |
0.28 | 4.03 | (0.43) | 2.60 | |
Capex per Share |
(0.80) | (0.68) | (0.57) | (0.52) | |
Free Cash Flow per Share |
(0.52) | 3.34 | (1.00) | 2.08 | |
Cash per Share |
0.64 | 0.81 | 1.15 | 0.91 | |
Shareholders Equity per Share |
36.09 | 36.45 | 36.57 | 35.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.09 | 36.45 | 36.57 | 35.44 | |
Free Cash Flow |
(16.79) | 108.60 | (32.44) | 66.44 | |
Working Capital |
544.31 | 524.63 | 640.69 | 639.21 | |
Capital Expenditures |
(25.89) | (22.24) | (18.44) | (16.48) | |
Net Current Asset Value |
(1,026.78) | (1,018.75) | (1,015.36) | (1,057.75) | |
EV/EBIT |
18.03 | 17.34 | 18.01 | 16.03 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
3.62% | 3.15% | 3.96% | 4.17% | |
Price to Operating Income |
12.97 | 12.76 | 13.12 | 10.79 | |
| Other line items | |||||
Average Receivables |
266.87 | 181.81 | 287.22 | 273.50 | |
Average Payables |
205.66 | 190.18 | 220.44 | 254.49 | |
Average Inventory |
572.57 | 573.44 | 590.00 | 603.94 | |
Average Assets |
3,135.06 | 3,048.56 | 3,202.61 | 3,145.25 | |
Average Common Equity |
1,148.99 | 1,156.33 | 1,164.82 | 1,137.09 |
Columns are period end dates