Patrick Industries, Inc.

PATK · NASDAQ
Analyze with AI
9/28/2025
6/29/2025
3/30/2025
12/31/2024
Valuation
PEG Ratio2.65-1.600.11-0.73
FCF Yield-0.51%4.36%0.72%1.82%
EV / EBITDA45.03226.5539.8151.10
Quality
ROIC1.75%2.42%1.90%1.03%
Gross Margin22.65%23.93%22.78%22.13%
Cash Conversion Ratio0.264.611.057.05
Growth
Revenue 3-Year CAGR2.10%-0.59%-5.17%-8.70%
Free Cash Flow Growth-113.11%558.67%-59.71%46.68%
Safety
Net Debt / EBITDA13.9673.5414.2818.13
Interest Coverage3.594.603.432.09
Efficiency
Inventory Turnover1.261.441.401.19
Cash Conversion Cycle70.7253.7164.3469.68