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