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Screener Weekly Summary Pricing

Patrick Industries, Inc. PATK

Consumer Cyclical  —  Recreational Vehicles
68.49 0.73 1.08% as of 25 Sep
Market cap
$2.2B
P/E
15.0×
Dividend Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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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
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

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Columns are period end dates