Patterson Companies Statistics
Total Valuation
CAPR has a market cap or net worth of $361.09 million. The enterprise value is $217.56 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPR has 45.71 million shares outstanding. The number of shares has increased by 37.04% in one year.
| Current Share Class | 45.71M |
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | +37.04% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 40.57% |
| Float | 40.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.65 |
| Forward PS | 3.67 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.55 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.39% and return on invested capital (ROIC) is -47.94%.
| Return on Equity (ROE) | -75.39% |
| Return on Assets (ROA) | -35.24% |
| Return on Invested Capital (ROIC) | -47.94% |
| Return on Capital Employed (ROCE) | -43.58% |
| Revenue Per Employee | $108,522 |
| Profits Per Employee | -$344,154 |
| Employee Count | 160 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.58% in the last 52 weeks. The beta is 0.82, so CAPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +94.58% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 3,040,904 |
Short Selling Information
The latest short interest is 9.80 million, so 21.44% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short Previous Month | 11.17M |
| Short % of Shares Out | 21.44% |
| Short % of Float | 24.40% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, CAPR had revenue of $17.36 million and -$55.06 million in losses. Loss per share was -$1.42.
| Revenue | 17.36M |
| Gross Profit | -40.42M |
| Operating Income | -57.28M |
| Pretax Income | n/a |
| Net Income | -55.06M |
| EBITDA | -55.78M |
| EBIT | -57.28M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $144.78 million in cash and $1.25 million in debt, giving a net cash position of $143.53 million or $3.14 per share.
| Cash & Cash Equivalents | 144.78M |
| Total Debt | 1.25M |
| Net Cash | 143.53M |
| Net Cash Per Share | $3.14 |
| Equity (Book Value) | 127.65M |
| Book Value Per Share | 2.79 |
| Working Capital | 123.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.16 million and capital expenditures -$2.01 million, giving a free cash flow of -$47.18 million.
| Operating Cash Flow | -45.16M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -47.18M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
| Gross Margin | -232.78% |
| Operating Margin | -329.90% |
| Pretax Margin | -317.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CAPR 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 | n/a |
| Buyback Yield | -37.04% |
| Shareholder Yield | -37.04% |
| Earnings Yield | -15.25% |
| FCF Yield | -13.06% |
Analyst Forecast
The average price target for CAPR is $24.75, which is 213.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.75 |
| Price Target Difference | 213.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 68.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CAPR has an Altman Z-Score of 7.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 2 |
