Patterson Companies Statistics
Total Valuation
HUNGF has a market cap or net worth of 14.28 billion. The enterprise value is 63.63 billion.
| Market Cap | 14.28B |
| Enterprise Value | 63.63B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -29.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.13B |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 8.74.
| PE Ratio | 11.29 |
| Forward PE | 8.74 |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -80.13.
| EV / Earnings | 50.29 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 15.43 |
| EV / FCF | -80.13 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -54.09 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 592,416 |
| Profits Per Employee | 22,486 |
| Employee Count | 56,263 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 16.57 |
Taxes
In the past 12 months, HUNGF has paid 614.02 million in taxes.
| Income Tax | 614.02M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.64, so HUNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 25,467 |
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) | n/a |
Income Statement
In the last 12 months, HUNGF had revenue of 33.33 billion and earned 1.27 billion in profits. Earnings per share was 0.08.
| Revenue | 33.33B |
| Gross Profit | 5.67B |
| Operating Income | 4.12B |
| Pretax Income | 3.02B |
| Net Income | 1.27B |
| EBITDA | 7.72B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.23 billion in cash and 42.95 billion in debt, giving a net cash position of -39.72 billion.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 42.95B |
| Net Cash | -39.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.45B |
| Book Value Per Share | 1.26 |
| Working Capital | -10.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -8.85 billion, giving a free cash flow of -794.04 million.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -8.85B |
| Free Cash Flow | -794.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.00%, with operating and profit margins of 12.37% and 5.00%.
| Gross Margin | 17.00% |
| Operating Margin | 12.37% |
| Pretax Margin | 9.07% |
| Profit Margin | 5.00% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 12.37% |
| FCF Margin | n/a |
Dividends & Yields
HUNGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.90% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.86% |
| FCF Yield | -5.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |