Patrick Industries, Inc. Financial Ratios — PATK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	36.39	66.25	36.22	35.89	39.18	37.37	31.77	32.01	20.72	19.05	35.95	39.4	14.27	12.72	11.67
Return on Assets (%)	10.55	24.51	15.14	14.28	13.25	12.13	12.23	11.42	6.63	6.02	10.21	12.08	5.35	4.96	4.43
Return on Capital (%)	- -	- -	21.38	19.68	17.29	15.6	15.85	16.23	10.37	9.47	14.81	16.39	8.34	8.15	7.2
Return on Invested Capital (%)	- -	- -	20.09	18.76	16.71	15.21	15.57	15.9	10.15	9.31	14.35	15.95	8.27	8.12	7.88
Gross Margin (%)	14.39	15.03	15.3	16.11	16.55	16.57	17.05	18.38	18.09	18.46	19.65	21.71	22.56	22.5	23.11
EBITDA Margin (%)	5.9	7.41	8.04	8.41	9.42	9.43	9.5	10.32	9.3	9.92	11.19	12.84	11.67	11.43	11.29
Operating Margin (%)	4.3	6.13	6.81	7	7.6	7.43	7.45	7.88	6.61	6.97	8.62	10.16	7.5	6.94	6.99
Incremental Operating Margin (%)	32.75	10.48	8.7	7.78	9.99	6.94	7.51	9.01	-32.39	12.66	11.21	17.97	16.69	-0.87	7.63
Pretax Margin (%)	2.7	4.86	6.52	6.67	7.13	6.85	6.92	6.72	5.04	5.24	7.2	8.92	5.51	4.81	4.48
Profit Margin (%)	2.75	6.42	4.04	4.17	4.59	4.55	5.24	5.3	3.83	3.9	5.52	6.72	4.12	3.72	3.42
Net Income to Common Margin (%)	2.75	6.42	4.04	4.17	4.59	4.55	5.24	5.3	3.83	3.9	5.52	6.72	4.12	3.72	3.42
Effective Tax Rate (%)	- -	- -	38	37.5	35.64	33.56	24.22	21.15	23.98	25.55	23.45	24.62	25.29	22.49	23.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.47	24.35	12.02	10.02	29.49	36.26	40.93
Sustainable Growth Rate (%)	36.39	66.25	36.22	35.89	39.18	37.37	31.77	32.01	19.38	14.41	31.63	35.45	10.06	8.11	6.89

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	33	50	55	101	204	273	354	631	770	937	1,447	1,450	1,207	1,523	1,493
ST Debt	1	- -	- -	- -	11	16	16	9	33	38	48	52	56	60	61
LT Debt	32	50	55	101	193	257	338	622	737	899	1,399	1,399	1,151	1,463	1,432
Total Debt/EBITDA	1.82	1.54	1.15	1.63	2.35	2.37	2.28	2.7	3.54	3.8	3.17	2.31	2.98	3.59	3.35
Net Debt/EBITDA	1.79	1.52	1.15	1.63	2.35	2.31	2.26	2.67	2.47	3.14	2.55	2.01	2.51	3.03	2.83
Total Debt/EBIT	2.49	1.85	1.36	1.96	2.92	3	2.9	3.53	4.98	5.41	4.11	2.92	4.64	5.9	5.41
Net Debt/EBIT	2.45	1.84	1.36	1.96	2.91	2.93	2.88	3.5	3.47	4.46	3.31	2.54	3.9	4.98	4.57
EBITDA to Interest Expense	4.06	8.02	22.02	25.87	20.07	16.03	17.68	8.83	5.93	5.74	7.89	10.32	5.87	5.34	5.99
EBITDA-CapEx/Interest Expense	4.06	8.02	22.02	25.87	20.07	16.03	17.68	8.83	5.93	5.74	6.73	9	4.97	4.04	4.81
EBIT to Interest Expense	2.96	6.64	18.66	21.51	16.19	12.64	13.87	6.75	4.22	4.03	6.08	8.17	3.77	3.25	3.7
Interest Expense	4	4	2	2	4	7	9	26	37	43	58	61	69	79	75
Common Equity/Total Assets	32.33	39.79	43.43	37.28	31.52	33.12	41.81	31.38	32.51	30.86	26.79	34.35	40.83	37.38	38.53
Long-Term Debt/Equity (%)	110.79	80.96	66.82	98.33	150.19	138.48	91.21	152.11	148.11	160.71	182.29	146.43	110.09	129.63	120.89
Long-Term Debt/Capital (%)	52.65	46.55	42.1	51.47	59.59	57.1	47.21	61.15	59.06	60.81	64.86	58.13	51.07	55.16	53.46
Long-Term Debt/Total Assets (%)	37.26	34.65	31.58	39.54	50.62	48.01	39.01	50.5	50.09	51.28	52.78	50.27	44.91	48.42	46.54
Total Debt/Equity (%)	114.26	80.96	66.82	98.33	158.52	146.98	95.47	154.25	154.68	167.57	188.51	151.84	115.47	134.94	126.06
Total Debt/Capital (%)	54.3	46.55	42.1	51.47	62.9	60.61	49.41	62.01	61.68	63.4	67.08	60.28	53.57	57.42	55.75
Total Debt/Total Assets (%)	38.42	34.65	31.58	39.54	53.42	50.95	40.83	51.21	52.31	53.47	54.59	52.12	47.11	50.4	48.53
Net Debt to Equity	112.35	80.25	66.78	98.21	158.46	143.51	94.72	152.56	107.74	138.29	151.6	132	97.04	113.83	106.62
Net Debt/Capital (%)	53.88	46.33	42.08	51.44	62.89	60.03	49.21	61.75	48.36	53.96	57.2	52.9	45.25	49.05	47.62
EBITDA	18	32	48	62	87	115	155	233	217	247	457	627	405	425	446
EBITDA-CapEx	18	32	48	62	87	115	155	233	217	247	390	547	343	321	359
Operating Income (Loss)	13	27	41	51	70	91	122	178	154	173	352	496	260	258	276

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.01	- -	- -	- -	0.07	0.02	0.04	0.75	0.2	0.28	0.06	0.04	0.09	0.08
Current Ratio	2.24	2.53	2.71	2.54	2.31	2.01	2.01	2.44	2.76	2.32	2.25	2.48	2.38	2.33	2.51
Quick Ratio	0.74	0.63	0.7	0.73	0.66	0.52	0.59	0.64	1.3	0.81	0.7	0.57	0.6	0.63	0.64
CFO/Avg Current Liab	0.34	0.86	0.73	1.19	1.3	1.35	0.9	1.36	1.12	0.77	0.76	1.03	1.21	0.99	0.94
Common Equity/Total Assets	32.33	39.79	43.43	37.28	31.52	33.12	41.81	31.38	32.51	30.86	26.79	34.35	40.83	37.38	38.53
Long-Term Debt/Equity (%)	110.79	80.96	66.82	98.33	150.19	138.48	91.21	152.11	148.11	160.71	182.29	146.43	110.09	129.63	120.89
Long-Term Debt/Capital (%)	52.65	46.55	42.1	51.47	59.59	57.1	47.21	61.15	59.06	60.81	64.86	58.13	51.07	55.16	53.46
Long-Term Debt/Total Assets (%)	37.26	34.65	31.58	39.54	50.62	48.01	39.01	50.5	50.09	51.28	52.78	50.27	44.91	48.42	46.54
Total Debt/Equity (%)	114.26	80.96	66.82	98.33	158.52	146.98	95.47	154.25	154.68	167.57	188.51	151.84	115.47	134.94	126.06
Total Debt/Capital (%)	54.3	46.55	42.1	51.47	62.9	60.61	49.41	62.01	61.68	63.4	67.08	60.28	53.57	57.42	55.75
Total Debt/Total Assets (%)	38.42	34.65	31.58	39.54	53.42	50.95	40.83	51.21	52.31	53.47	54.59	52.12	47.11	50.4	48.53
CFO/Total Liabilities	20.75	25.59	24.41	30.31	26.43	27.8	20.14	24.32	19.76	13.41	13.39	22.53	26.94	17.27	17.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77	5.13	6.59	3.16	3.76
Altman's Z-Score	5.34	6.31	8.28	7.83	8.03	8.82	8.32	6.59	5.36	5.13	5.11	6.19	5.58	5.38	5.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	25.27	27.31	29.38	26.62	25.98	31.87	28.14	28.24	27.49	22.6	28.15	32.38	24.68	25.99	24.62
Days Sales Outstanding	14.44	13.36	12.42	13.71	14.05	11.45	12.97	12.93	13.28	16.15	12.97	11.27	14.79	14.04	14.82
Inventory Turnover	10.49	9.98	9.74	9.68	9.57	9.73	9.19	8.24	7.27	7.16	7.07	5.96	4.56	5.42	5.3
Days Inventory Outstanding	34.78	36.58	37.49	37.71	38.14	37.5	39.72	44.28	50.22	51.01	51.64	61.23	80.04	67.29	68.9
Accounts Payable Turnover	28.51	27.98	28.4	26.01	26.89	27.81	21.58	22.37	20.38	20.66	23.14	22.37	17.84	17.79	16.2
Accounts Payable Turnover Days	12.8	13.04	12.85	14.03	13.57	13.12	16.91	16.32	17.91	17.67	15.78	16.31	20.46	20.52	22.53
Cash Conversion Cycle	36.42	36.9	37.06	37.39	38.61	35.83	35.78	40.88	45.59	49.49	48.83	56.18	74.37	60.81	61.19
Inventory to Cash Days	-20.34	-23.22	-25.06	-24	-24.09	-26.05	-26.75	-31.35	-36.94	-34.86	-38.67	-49.95	-65.25	-53.24	-54.08
Inventories	28	47	57	71	89	120	175	273	254	313	614	668	510	552	595
Raw Materials	24	42	49	62	75	102	145	237	221	264	491	518	402	447	462
Work In Process	2	3	5	6	6	8	11	13	14	19	31	23	17	18	20
Finished Goods	2	3	4	5	10	13	23	28	28	38	102	142	108	103	129
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	40	164	310	468	666	1,145	1,683	710	1,209	1,554	1,838	1,342	2,159	2,706	3,523
- Cash & Cash Equivalents	1	- -	- -	- -	- -	6	3	7	139	45	123	23	11	34	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	50	55	101	204	273	354	631	770	937	1,447	1,450	1,207	1,523	1,493
Enterprise Value	72	214	365	569	870	1,412	2,034	1,334	1,839	2,446	3,162	2,769	3,355	4,195	4,989
Total Capital	61	107	131	196	324	450	716	1,017	1,248	1,479	2,157	2,406	2,253	2,652	2,678
Total Debt/Capital (%)	54.3	46.55	42.1	51.47	62.9	60.61	49.41	62.01	61.68	63.4	67.08	60.28	53.57	57.42	55.75
Total Debt / EV	0.46	0.23	0.15	0.18	0.23	0.19	0.17	0.47	0.42	0.38	0.46	0.52	0.36	0.36	0.3
EV/Sales	0.23	0.49	0.61	0.77	0.95	1.16	1.24	0.59	0.79	0.98	0.78	0.57	0.97	1.13	1.26
EV/EBITDA	3.98	6.59	7.64	9.18	10.04	12.25	13.08	5.71	8.47	9.92	6.93	4.42	8.29	9.88	11.18
EV/EBIT	5.46	7.97	9.02	11.05	12.45	15.54	16.68	7.48	11.91	14.11	8.99	5.58	12.89	16.26	18.08
EV/Cash Flow to Firm	4.41	8.11	15.37	11.89	12.5	13.85	19.09	6.04	8.35	12.73	10.67	6.05	7.29	10.8	12.92
EV/Free Cash Flow to Firm	4.41	8.11	15.37	11.89	12.5	13.85	19.09	6.04	8.35	12.73	8.71	5.15	6.42	8.53	10.53
Diluted Market Cap	41	165	312	470	674	1,165	1,711	720	1,220	1,578	1,884	1,483	2,210	2,800	3,756
Diluted Enterprise Value	74	215	367	571	878	1,431	2,063	1,344	1,851	2,471	3,209	2,910	3,406	4,289	5,222
EV per Share	2.19	5.99	10.09	15.84	25.24	41.79	55.96	37.07	53.17	71.75	92.54	83.38	103.94	128.8	153.57
TTM Sales	308	437	595	736	920	1,222	1,636	2,263	2,337	2,487	4,078	4,882	3,468	3,716	3,951
TTM EBITDA	18	32	48	62	87	115	155	233	217	247	457	627	405	425	446
TTM Operating Income	13	27	41	51	70	91	122	178	154	173	352	496	260	258	276
TTM Cash Flow to Firm	16	26	24	48	70	102	107	221	220	192	296	458	460	388	386
TTM Free Cash Flow to Firm	16	26	24	48	70	102	107	221	220	192	363	538	522	492	474

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.51	7.88	13.91	10.15	10.09	11.99	17.13	3.6	6.34	9.85	5.91	3.01	4.7	6.51	9.01
EV/EBIT	5.46	7.97	9.02	11.05	12.45	15.54	16.68	7.48	11.91	14.11	8.99	5.58	12.89	16.26	18.08
Enterprise Value	72	214	365	569	870	1,412	2,034	1,334	1,839	2,446	3,162	2,769	3,355	4,195	4,989
Low Price	0.46	1.21	3.19	8.38	12.03	13.01	26.71	18.21	19.19	11.13	44.38	27.83	39.63	60.67	72.99
EV/Sales	0.23	0.49	0.61	0.77	0.95	1.16	1.24	0.59	0.79	0.98	0.78	0.57	0.97	1.13	1.26
EV/EBITDA	3.98	6.59	7.64	9.18	10.04	12.25	13.08	5.71	8.47	9.92	6.93	4.42	8.29	9.88	11.18
Price/Earnings	4.7	5.85	12.91	15.25	15.79	20.61	19.63	5.93	13.5	16.01	8.17	4.09	15.11	19.55	26.08
Price/Earnings Average	2.63	4.63	10.04	14.2	14.05	14.85	14.82	11.4	11.52	12.72	8.24	3.96	11.44	18.74	23.19
Price/Earnings High	5.44	7.64	15.28	16.67	17.42	21.38	19.9	14.49	14.38	17.06	10.01	5.61	15.43	23.27	28.09
Price/Earnings Low	1.77	1.53	4.81	9.8	9.82	7.91	11.33	5.47	7.41	3.91	6.74	2.82	8.95	14.28	17.56
Price/Book Value	1.44	2.88	4.1	4.91	5.54	6.46	4.64	1.84	2.53	2.87	2.59	1.4	2.06	2.4	2.97
Price/Book Value Average	0.8	2.28	3.19	4.57	4.93	4.66	3.51	3.54	2.16	2.28	2.61	1.36	1.56	2.3	2.64
Price/Book Value High	1.66	3.76	4.86	5.37	6.12	6.71	4.71	4.49	2.69	3.06	3.17	1.93	2.11	2.85	3.2
Price/Book Value Low	0.54	0.76	1.53	3.16	3.45	2.48	2.68	1.7	1.39	0.7	2.14	0.97	1.22	1.75	2
Price/Tangible Book Value	3.06	5.16	7.72	21.66	-14.25	-12.87	-16.69	-2.78	-6.76	-5.31	-4.33	-3.4	-8.88	-5.74	-8.84
Price/Tangible Book Value Average	1.71	4.09	6	20.17	-12.69	-9.27	-12.6	-5.34	-5.77	-4.22	-4.37	-3.3	-6.72	-5.5	-7.86
Price/Tangible Book Value High	3.54	6.74	9.14	23.68	-15.72	-13.35	-16.92	-6.78	-7.2	-5.66	-5.31	-4.67	-9.07	-6.83	-9.52
Price/Tangible Book Value Low	1.16	1.35	2.87	13.93	-8.87	-4.94	-9.63	-2.56	-3.71	-1.3	-3.57	-2.34	-5.26	-4.19	-5.95
Price/Sales	0.13	0.38	0.52	0.64	0.72	0.94	1.03	0.31	0.52	0.62	0.45	0.27	0.62	0.73	0.89
Price/Sales Average	0.07	0.3	0.41	0.59	0.64	0.68	0.78	0.6	0.44	0.5	0.45	0.27	0.47	0.7	0.79
Price/Sales High	0.15	0.49	0.62	0.7	0.8	0.97	1.04	0.77	0.55	0.67	0.55	0.38	0.64	0.87	0.96
Price/Sales Low	0.05	0.1	0.19	0.41	0.45	0.36	0.59	0.29	0.28	0.15	0.37	0.19	0.37	0.53	0.6
Price/Cash Flow	3.37	7.82	13.84	10.1	9.97	11.79	16.84	3.55	6.28	9.7	7.29	3.26	5.28	8.28	10.69
Price/Cash Flow Average	1.88	6.2	10.76	9.4	8.87	8.49	12.71	6.83	5.36	7.71	7.35	3.16	4	7.94	9.51
Price/Cash Flow High	3.9	10.22	16.38	11.04	11	12.23	17.07	8.68	6.69	10.34	8.93	4.47	5.4	9.85	11.52
Price/Cash Flow Low	1.27	2.05	5.15	6.49	6.2	4.52	9.72	3.28	3.45	2.37	6.01	2.24	3.13	6.05	7.2
Price/Free Cash Flow Average	1.96	6.24	10.81	9.46	8.98	8.64	12.93	6.92	5.41	7.83	5.96	2.92	3.55	6.24	8.01
Price/Free Cash Flow High	4.06	10.29	16.46	11.1	11.13	12.44	17.36	8.8	6.76	10.5	7.24	4.14	4.8	7.74	9.7
Price/Free Cash Flow Low	1.32	2.07	5.18	6.53	6.28	4.6	9.88	3.32	3.48	2.41	4.87	2.08	2.78	4.75	6.06
EV/Sales Average	0.18	0.41	0.5	0.73	0.87	0.89	0.99	0.88	0.71	0.86	0.78	0.56	0.82	1.1	1.16
EV/Sales High	0.26	0.6	0.71	0.83	1.02	1.19	1.26	1.04	0.82	1.02	0.88	0.67	0.98	1.27	1.33
EV/Sales Low	0.15	0.21	0.29	0.55	0.67	0.58	0.81	0.57	0.55	0.51	0.7	0.48	0.71	0.93	0.97
EV/EBITDA Average	3.01	5.54	6.2	8.67	9.19	9.47	10.43	8.52	7.65	8.62	6.96	4.35	6.99	9.62	10.31
EV/EBITDA High	4.33	8.14	8.83	9.89	10.83	12.63	13.23	10.11	8.83	10.33	7.83	5.21	8.4	11.09	11.79
EV/EBITDA Low	2.61	2.85	3.57	6.49	7.13	6.13	8.5	5.48	5.96	5.16	6.22	3.75	6.11	8.16	8.6
EV/EBIT Average	4.13	6.69	7.31	10.42	11.4	12.01	13.3	11.15	10.76	12.27	9.03	5.5	10.88	15.82	16.66
EV/EBIT High	5.93	9.84	10.42	11.9	13.43	16.01	16.87	13.22	12.42	14.7	10.17	6.59	13.07	18.25	19.06
EV/EBIT Low	3.58	3.45	4.21	7.8	8.85	7.77	10.84	7.17	8.38	7.34	8.08	4.74	9.51	13.43	13.91
Last Price	1.21	4.61	8.57	13.03	19.33	33.91	46.3	19.74	34.95	45.57	53.79	40.4	66.9	83.08	108.43
High Price	1.4	6.02	10.14	14.25	21.33	35.18	46.93	48.23	37.24	48.56	65.89	55.46	68.33	98.9	116.78
Enterprise Value Average	55	179	296	537	797	1,091	1,621	1,990	1,662	2,127	3,177	2,728	2,830	4,083	4,599
Enterprise Value High	79	264	422	612	939	1,454	2,057	2,360	1,918	2,548	3,576	3,269	3,401	4,710	5,260
Enterprise Value Low	47	92	171	402	619	706	1,322	1,279	1,294	1,272	2,841	2,352	2,475	3,465	3,838

Shares Outstanding	34	37	36	35	34	34	38	35	36	35	35	33	33	34	33
Diluted Weighted Avg Shares	34	36	36	36	35	34	37	36	35	35	35	37	33	34	35
Basic Weighted Avg Shares	33	36	36	36	34	34	36	36	35	34	34	33	32	33	32
Revenue per Share	9.35	12.27	16.42	20.5	26.69	36.17	45	62.88	67.57	72.93	119.35	147	107.44	114.09	121.61
EBITDA per Share	0.55	0.91	1.32	1.72	2.51	3.41	4.28	6.49	6.28	7.23	13.36	18.88	12.54	13.04	13.73
Operating Income per Share	0.4	0.75	1.12	1.43	2.03	2.69	3.35	4.96	4.47	5.08	10.29	14.94	8.06	7.92	8.5
Basic EPS, GAAP	0.26	0.79	0.66	0.85	1.22	1.65	2.36	3.33	2.59	2.85	6.58	9.88	4.43	4.25	4.16
Basic EPS from Cont Ops	0.26	0.79	0.66	0.85	1.22	1.65	2.36	3.33	2.59	2.85	6.58	9.88	4.43	4.25	4.16
Diluted EPS, GAAP	0.25	0.78	0.66	0.85	1.21	1.62	2.32	3.29	2.56	2.8	6.42	8.94	4.33	4.11	3.9
Diluted EPS from Cont Ops	0.25	0.78	0.66	0.85	1.21	1.62	2.32	3.29	2.56	2.8	6.42	8.94	4.33	4.11	3.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.69	0.79	0.99	1.31	1.54	1.7
Cash Flow per Share	0.36	0.59	0.62	1.29	1.94	2.88	2.75	5.56	5.56	4.7	7.38	12.4	12.66	10.04	10.14
Free Cash Flow per Basic Share	0.36	0.59	0.62	1.29	1.94	2.88	2.75	5.56	5.56	4.7	5.42	9.98	10.74	6.86	7.45
Cash & Equivalents per Share	0.02	0.01	- -	- -	- -	0.19	0.08	0.19	4.03	1.31	3.6	0.69	0.35	1.03	0.81
Book Value per Share	0.84	1.6	2.09	2.65	3.49	5.25	9.97	10.73	13.82	15.87	20.78	28.78	32.42	34.67	36.48
Tangible Book Value per Share	0.4	0.89	1.11	0.6	-1.36	-2.63	-2.77	-7.11	-5.17	-8.58	-12.42	-11.87	-7.53	-14.49	-12.26

Patrick Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)