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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.49% | 11.68% | 11.70% | 12.95% | |
| 3.84% | 4.43% | 4.26% | 4.68% | ||
ROIC |
6.52% | 7.05% | 6.78% | 6.58% | |
Return on Tangible Assets |
12.60% | 14.47% | 12.92% | 14.03% | |
Average Days of Receivables |
26.24 | 17.13 | 26.41 | 25.66 | |
Free Cash Flow per Share |
6.59 | 6.49 | 6.01 | 4.09 | |
Free Cash Flow |
213.42 | 210.81 | 195.21 | 130.39 | |
Capital Expenditures |
(87.80) | (118.61) | (80.12) | (78.46) | |
Piotroski F-Score |
5.00 | 6.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.97% | 13.18% | 10.55% | 8.10% | |
Accounts Receivable Turnover |
14.51 | 21.73 | 13.73 | 14.40 | |
Accounts Payable Turnover |
14.52 | 15.97 | 13.76 | 11.91 | |
Inventory Turnover |
5.21 | 5.30 | 5.14 | 5.02 | |
Average Days of Payables |
27.15 | 23.12 | 26.19 | 27.04 | |
Days of Inventory on Hand |
73.32 | 71.52 | 75.33 | 78.68 | |
Tax Rate |
(0.24) | (0.24) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.15% | 9.15% | 9.15% | 9.23% | |
Share Based Compensation of Revenue |
0.45% | 0.48% | 0.50% | 0.50% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.50 | 2.44 | 2.02 | 1.42 | |
Depreciation/Fixed assets |
0.42 | 0.42 | 0.42 | 0.42 | |
Capex/Depreciation |
(0.51) | (0.68) | (0.46) | (0.45) | |
Revenue per Share |
119.60 | 121.61 | 121.39 | 123.42 | |
Operating CF per Share |
9.30 | 10.14 | 8.47 | 6.54 | |
Capex per Share |
(2.71) | (3.65) | (2.47) | (2.46) | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
3.11% | 3.42% | 3.46% | 3.74% |
Columns are period end dates