PATRICK INDUSTRIES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$34
Free Cash Flow Per Share
$7
Cash Per Share
$1
Revenue Per Share
$114
OCF Per Share
$10
Return on Equity
11.7%
Return on Assets
4.4%
Return on Invested Capital
8.5%
Debt to Equity
1.10
Current Ratio
2.51
Quick Ratio
0.80
Asset Turnover
1.30
Days Sales Outstanding
17.13
Days Payables Outstanding
23.12
Days Inventory On Hand
71.52
Cash Conversion Cycle
65.53
SBC / Revenue
0.5%
Capex / Revenue
2.1%
Working Capital
$525M
Net Current Asset Value
$-1.02B
Invested Capital
$2.49B
OCF / Net Income
2.44
FCF / Net Income
1.83
Accruals Ratio (Sloan)
-6.3%
Net Debt
$1.27B
Net Debt / EBITDA
2.86
Interest Coverage
-3.70
Cash Coverage
-4.42
Dividend Coverage
5.96
Capex Coverage
3.97
Tangible Common Equity
$-398M
TCE / Total Assets
-13.0%
Goodwill / Total Assets
27.3%
NOPAT
$211M
Cash ROIC
10.0%
WC / Revenue
13.3%
Capex / D&A
0.49
Reinvestment Rate
12.5%
Total Payout Ratio
64.6%
Asset Growth vs Revenue Growth
-4.5%
Revenue 5Y CAGR
9.7%
EPS 5Y CAGR
6.8%
FCF 5Y CAGR
14.0%
EBITDA 5Y CAGR
12.6%
Book Value 5Y CAGR
16.2%
Stock Price (FY-end)
$108
Market Cap
$3.74B
P/E Ratio
27.71
P/S Ratio
0.95
P/B Ratio
3.16
P/TB Ratio
—
P/OCF Ratio
11.36
P/FCF Ratio
15.18
Enterprise Value
$5.02B
EV / EBITDA
11.24
EV / Sales
1.27
EV / FCF
20.35
FCF Yield
6.6%
Dividend Yield
1.5%
Shareholder Yield
1.8%
Buyback Yield
0.9%
Capex Yield
2.2%
Dividend Per Share
$2
DPS YoY Growth
7.2%
Operating Leverage
1.10
Graham Number
$55
Shares Variation (YoY)
2.8%
Beta (5Y)
1.17
Cost of Equity
10.3%
Cost of Debt (after tax)
-4.4%
WACC
6.6%
ROIC - WACC Spread
2.0%
52W High
$115
52W Low
$73
Trailing Return 1Y
32.0%
Trailing Return 5Y
158.9%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.76
Z-Score (Altman)
3.42
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.