Patterson Companies Statistics

Total Valuation

Patterson Companies has a market cap or net worth of GBP 2.22 billion. The enterprise value is 2.75 billion.

Market Cap	2.22B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.86%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.90M

Valuation Ratios

The trailing PE ratio is 18.53.

PE Ratio	18.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -4.34.

EV / Earnings	23.00
EV / Sales	0.52
EV / EBITDA	9.08
EV / EBIT	13.99
EV / FCF	-4.34

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.

Current Ratio	1.37
Quick Ratio	0.65
Debt / Equity	0.85
Debt / EBITDA	2.19
Debt / FCF	-0.99
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	664,345
Profits Per Employee	15,732
Employee Count	7,600
Asset Turnover	2.29
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is 1.27, so Patterson Companies's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+2.83%
50-Day Moving Average	25.50
200-Day Moving Average	24.40
Relative Strength Index (RSI)	81.56
Average Volume (20 Days)	110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, Patterson Companies had revenue of GBP 5.05 billion and earned 119.56 million in profits. Earnings per share was 1.33.

Revenue	5.05B
Gross Profit	1.05B
Operating Income	186.54M
Pretax Income	155.97M
Net Income	119.56M
EBITDA	256.61M
EBIT	186.54M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 123.70 million in cash and 630.23 million in debt, giving a net cash position of -506.53 million.

Cash & Cash Equivalents	123.70M
Total Debt	630.23M
Net Cash	-506.53M
Net Cash Per Share	n/a
Equity (Book Value)	742.12M
Book Value Per Share	8.40
Working Capital	383.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -587.54 million and capital expenditures -46.49 million, giving a free cash flow of -634.03 million.

Operating Cash Flow	-587.54M
Capital Expenditures	-46.49M
Free Cash Flow	-634.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 3.69% and 2.37%.

Gross Margin	20.79%
Operating Margin	3.69%
Pretax Margin	3.09%
Profit Margin	2.37%
EBITDA Margin	5.08%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.81
Dividend Yield	2.63%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	n/a
Payout Ratio	60.70%
Buyback Yield	6.86%
Shareholder Yield	9.49%
Earnings Yield	5.40%
FCF Yield	-28.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Patterson Companies has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a