Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PATKSector12 quartersMarket cap$2.26B$5.06BEnterprise value$3.65B$7.01BAvg daily $ volume$42.67M$92.02MDaily turnover1.9%1.6%
PATKSector12 quartersRevenue CAGR 3y0.5%3.8%Revenue CAGR 5y3.3%7.1%Revenue growth YoY-0.6%5.0%Revenue acceleration+0.1 pp−0.6 ppFCF growth YoY-51.2%17.7%FCF conversion86.8%114.3%Forward growth (HoM est.)-0.1%4.3% PATKSector12 quartersP/E (trailing)15.3×18.2×P/E (forward, HoM est.)15.3×16.9×P/E vs. sector0.8×1.0×PEG (HoM est.)—2.71EV/EBITDA8.4×11.3×EV/Sales0.9×1.4×FCF yield3.5%4.2%Dividend yield0.0%0.6%Shareholder yield4.7%3.9%
PATKSector12 quartersQuality checks passed34ROIC8.1%12.0%Gross profitability28.3%37.2%Gross margin23.1%37.4%Gross margin Δ 3y+1.4 pp+1.3 ppOperating margin6.7%9.2%Operating margin Δ 3y−0.8 pp+0.0 ppDebt/equity1.3×0.7×Net debt/EBITDA3.2×1.7×Interest coverage—5.7×Share count Δ 3y-3.6%-6.3%Stock compensation / revenue0.5%0.7%Accruals ratio-2.0%-5.1% PATKSector12 quartersDays to next report1414
PATKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership111.7%97.9%Institutional Δ QoQ+1.9 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.8 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover9.594.47Short % of shares out18.1%7.3%Short interest Δ+2.6 pp+0.2 pp