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Patrick Industries PATK
$ 118.11 2.59%
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Quarterly report 2024-Q2
added 08-08-2024

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Patrick Industries Financial Ratios 2011-2024 | PATK

Annual Financial Ratios Patrick Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 18.1 4.9 7.2 18.4 13.5 7.9 18.9 22.0 12.7 14.9 16.0 6.0 6.1

P/S

 0.7 0.3 0.4 0.7 0.5 0.4 1.0 1.0 0.6 0.6 0.6 0.4 0.2

EPS

 6.6 14.8 9.9 4.3 3.9 5.0 3.5 2.5 1.8 1.9 1.5 2.7 0.9

EV (Enterprise Value)

 4.09 B 3.41 B 3.39 B 2.93 B 2.04 B 1.76 B 2.11 B 1.57 B 793 M 610 M 476 M 249 M 108 M

EBITDA per Share

 18.8 28.3 20 10.8 8.26 8.86 5.83 4.63 3.43 2.34 1.78 1.19 0.64

EV/EBITDA

 7.4 11.0 9.2 7.4 14.0 14.3 9.4 10.0 10.2 7.7 6.0

PEG

 0.77 0.12 0.19 0.67 -0.61 0.19 0.43 0.65 0.29 0.52 -1.01 0.03 0.01

P/B

 2.5 1.7 2.1 3.2 2.4 2.3 4.4 6.6 4.2 4.4 4.7 2.7 1.8

P/CF

 6.3 3.9 6.4 11.1 7.3 5.7 20.9 15.0 9.3 11.7 27.9 12.8 5.5

ROE %

 13.67 34.36 29.30 17.35 18.00 29.32 23.12 29.97 32.83 29.85 29.21 45.75 29.37

ROA %

 5.58 11.80 8.49 5.54 6.09 9.73 9.89 10.39 10.94 12.00 13.80 19.58 9.88

ROCE %

 24.89 51.95 45.82 30.99 12.03 16.62 16.69 20.24 21.32 24.48 28.58 23.45 20.07

Current Ratio

 1.7 1.5 1.4 1.5 2.8 2.4 2.0 2.0 2.4 2.5 2.7 2.5 2.2

DSO

 17.7 12.9 13.6 16.1 16.1 13.3 17.4 11.5 15.2 16.2 13.9 14.9 16.8

DIO

 80.0 61.2 51.6 51.0 48.4 53.9 47.2 43.0 42.5 42.0 40.9 46.2 38.1

DPO

 19.3 16.5 17.2 18.2 18.3 17.7 22.6 16.7 13.7 17.6 13.6 17.0 15.1

Operating Cycle

 97.8 74.1 65.3 67.2 64.5 67.2 64.5 54.5 57.7 58.2 54.8 61.1 54.9

Cash Conversion Cycle

 78.5 57.6 48.0 49.0 46.1 49.5 41.9 37.7 44.0 40.6 41.2 44.0 39.8

All numbers in USD currency

Quarterly Financial Ratios Patrick Industries

2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.2 1.84 1.97 1.4 - 2.66 5.24 5 2.69 2.52 2.57 2.09 1.68 1.65 0.03 0.92 0.87 0.92 1.19 0.9 1.17 1.17 1.44 1.22 1.18 0.73 0.86 0.76 0.6 0.53 0.75 0.58 0.79 0.58 0.79 0.6 0.46 0.45 0.57 0.43 0.47 0.51 0.7 0.55 0.3 0.61 1.26 0.49 - 0.46 0.38 -0.13

EBITDA per Share

 5.02 4.21 4.43 4.25 - 5.05 8.66 8.52 - 7.44 4.76 4 - 4.97 2.06 2.45 - 3.63 3.27 2.23 - 3.54 3.24 2.15 - 2.22 2.01 1.37 - 2.51 2.61 1.73 - 1.37 1.58 1.14 - 1.05 1.13 1.22 - 1.18 1.44 1.07 - 0.94 0.9 0.85 - 0.84 0.67 189

ROE %

 15.55 17.41 19.78 28.52 33.28 41.23 43.31 39.50 33.39 32.21 30.59 21.54 17.35 14.61 12.22 17.60 18.00 20.58 23.13 26.15 29.32 30.55 28.56 25.77 23.12 22.60 24.27 27.68 29.97 32.02 32.47 32.71 32.83 30.57 30.66 30.25 29.85 28.84 28.41 28.60 29.21 28.36 32.41 44.90 45.75 56.24 61.29 52.43 24.26 15.73 12.82 -4.28

ROA %

 5.72 6.16 6.70 8.92 9.61 11.92 8.53 11.18 9.98 9.83 9.53 6.92 5.54 4.74 4.06 5.88 6.09 6.92 7.74 8.71 9.73 10.89 10.70 10.32 9.89 9.07 9.26 9.98 10.39 11.01 11.10 11.09 11.07 10.76 11.26 11.70 12.00 12.03 12.32 13.04 13.80 13.17 14.60 19.55 19.58 22.63 23.35 18.38 8.16 5.29 4.31 -1.44

ROCE %

 27.98 30.07 32.97 44.78 49.41 62.88 66.56 61.99 39.79 50.49 47.70 35.06 19.88 27.40 24.22 31.15 23.81 34.75 38.17 42.06 34.13 42.27 39.48 35.59 23.68 34.53 37.24 43.25 37.07 48.89 49.86 50.60 39.76 51.92 52.25 51.51 38.70 49.60 48.35 48.94 39.25 51.15 52.16 48.82 36.52 54.70 60.97 64.20 36.44 18.18 15.58 2.68

Current Ratio

 1.6 1.6 1.6 1.5 1.5 1.5 - 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5

DSO

 22.1 23.6 22.9 21.8 - 11.7 11.0 17.9 18.5 24.0 21.3 18.5 15.7 17.3 28.5 17.0 14.5 14.1 13.0 12.8 14.2 13.1 12.4 13.2 14.9 17.4 17.4 15.3 - - - 12.6 - - - 14.5 - - - - - - - - - - - - - - - -

DIO

 59.4 73.4 76.0 83.8 - 38.2 27.8 57.2 - 47.8 42.0 43.6 - 50.3 81.5 53.9 - 50.2 46.3 47.9 - 53.1 50.8 45.0 - 47.3 47.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 20.6 19.1 17.9 18.9 - 9.8 9.6 19.4 - 20.6 17.8 17.2 - 17.0 27.6 19.2 - 19.0 17.5 16.9 - 17.5 16.7 17.5 - 22.7 22.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 81.5 97.0 98.9 105.5 - 50.0 38.7 75.1 18.5 71.8 63.3 62.1 15.7 67.6 110.0 70.9 14.5 64.3 59.3 60.7 14.2 66.2 63.3 58.3 14.9 64.7 65.1 15.3 - - - 12.6 - - - 14.5 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 60.9 77.9 81.0 86.7 - 40.1 29.1 55.8 18.5 51.2 45.5 44.8 15.7 50.6 82.4 51.7 14.5 45.3 41.8 43.8 14.2 48.8 46.5 40.8 14.9 42.0 42.2 15.3 - - - 12.6 - - - 14.5 - - - - - - - - - - - - - - - -

All numbers in USD currency