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Patrick Industries PATK
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Annual report 2024
added 02-20-2025

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Patrick Industries Financial Ratios 2011-2025 | PATK

Annual Financial Ratios Patrick Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 21.9 27.1 7.3 7.2 18.4 13.5 7.9 18.9 22.0 12.7 14.9 16.0 6.0 6.1

P/S

 0.8 1.1 0.5 0.4 0.7 0.5 0.4 1.0 1.0 0.6 0.6 0.6 0.4 0.2

EPS

 4.2 4.4 9.9 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)

 4.9 B 5.38 B 4.21 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

 13 12.5 18.9 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

 1.36 1.94 0.24 0.19 0.67 -0.61 0.19 0.43 0.65 0.29 0.52 -1.01 0.03 0.01

P/B

 2.7 3.7 2.5 2.1 3.2 2.4 2.3 4.4 6.6 4.2 4.4 4.7 2.7 1.8

P/CF

 9.3 9.5 5.8 6.4 11.1 7.3 5.7 20.9 15.0 9.3 11.7 27.9 12.8 5.5

ROE %

 12.27 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 %

 4.58 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 %

 22.87 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

 1.6 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

 16.8 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

 67.3 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

 20.8 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

 84.1 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

 63.3 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-Q3 2024-Q2 2023-Q4 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

 1.88 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

 4.55 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 %

 15.65 16.28 11.19 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 %

 5.88 6.14 4.12 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 %

 28.08 29.07 20.27 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 1.7 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

 25.2 18.7 - 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

 67.8 58.9 - 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

 25.6 20.2 - 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

 92.9 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

 67.4 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