Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.1% |
| EBIT Margin |
6.4% |
| EBITDA Margin |
10.7% |
| Operating Margin |
7.0% |
| Pretax Margin |
4.5% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
3.4% |
| Bottom Line Margin |
3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.51 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.161 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-12.31 |
| Forward PEG |
-12.31 |
| Price/Book |
2.97 |
| Price/Sales |
0.89 |
| Price/FCF |
14.56 |
| Price/Op Cash Flow |
10.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5337 |
| Debt/Equity |
1.3863 |
| Debt/Capital |
0.5809 |
| Long-Term Debt/Capital |
0.5473 |
| Financial Leverage |
2.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.95 |
| Operating Cash Flow Ratio |
0.945 |
| Operating Cash Flow/Sales |
8.3% |
| Free Cash Flow/Operating Cash Flow |
73.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.80 |
| Interest Coverage |
3.7042 |
| Short-Term Operating Cash Flow Coverage |
5.38 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
3.76 |
| Dividend + Capital Expenditure Coverage |
2.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.9267% |
| Dividend Yield |
1.5691% |
| Dividend Yield % |
1.5691% |
| Dividend Per Share |
1.7014 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
121.61 |
| EPS |
4.157 |
| Debt/Share |
52.8291 |
| Cash/Share |
0.81 |
| Book Value/Share |
36.45 |
| Tangible BV/Share |
-12.26 |
| Equity/Share |
36.45 |
| Operating Cash Flow/Share |
10.140 |
| Capital Expenditure/Share |
2.693 |
| FCF/Share |
7.446 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.763 |
| Earnings Before Tax/EBIT |
0.642 |
| Price/Fair Value |
2.97 |
| Debt/Market Cap |
0.4238 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
12.18 |
PATK - Patrick Industries, Inc.