Patrick Industries, Inc. PATK

68.49 0.73 1.08% as of 25 Sep
Market cap
$2.2B
P/E
15.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
12.95% 11.70% 11.68% 10.49%

+8 more TTM periods

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

Fold the line items

Columns are period end dates