London
· Delayed Price · Currency is GBP · Price in USD Patterson Companies Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -1.01 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | 685,962 |
| Profits Per Employee | 14,620 |
| Employee Count | 7,600 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 1.27, so LON:0KGB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 44 |
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) | 1.65 |
Income Statement
In the last 12 months, LON:0KGB had revenue of GBP 5.21 billion and earned 111.11 million in profits. Earnings per share was 1.24.
| Revenue | 5.21B |
| Gross Profit | 1.07B |
| Operating Income | 179.43M |
| Pretax Income | 146.83M |
| Net Income | 111.11M |
| EBITDA | 252.88M |
| EBIT | 179.43M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 109.96 million in cash and 704.41 million in debt, giving a net cash position of -594.45 million.
| Cash & Cash Equivalents | 109.96M |
| Total Debt | 704.41M |
| Net Cash | -594.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 792.60M |
| Book Value Per Share | 8.96 |
| Working Capital | 426.13M |
Cash Flow
In the last 12 months, operating cash flow was -644.22 million and capital expenditures -50.33 million, giving a free cash flow of -694.54 million.
| Operating Cash Flow | -644.22M |
| Capital Expenditures | -50.33M |
| Free Cash Flow | -694.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.57%, with operating and profit margins of 3.44% and 2.13%.
| Gross Margin | 20.57% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.64% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 7.70% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
LON:0KGB has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |