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Patterson Companies, Inc. (PDCO)

Stock Price: $26.76 USD 0.00 (0.00%)
Updated Aug 13, 2020 4:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 2.58B
Revenue (ttm) 5.49B
Net Income (ttm) -588.45M
Shares Out 96.28M
EPS (ttm) -6.25
PE Ratio n/a
Forward PE 21.10
Dividend $1.04
Dividend Yield 3.89%

Stock Quote

Trading Day Aug 13, 2020
Last Price $26.76
Previous Close $26.76
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 26.62 - 27.12
Day's Volume 0
52-Week Range 12.93 - 28.42

More Stats

Market Cap 2.58B
Enterprise Value 3.17B
Earnings Date (est) Aug 27, 2020
Ex-Dividend Date Jul 16, 2020
Shares Outstanding 96.28M
Float 84.35M
EPS (basic) -6.25
EPS (diluted) -6.25
FCF / Share -3.03
Dividend $1.04
Dividend Yield 3.89%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 12.79M
Short Ratio 10.30
Short % of Float 19.61%
Beta 1.58
PE Ratio n/a
Forward PE 21.10
P/FCF Ratio n/a
PS Ratio 0.47
PB Ratio 3.21
Revenue 5.49B
Operating Income -572.12M
Net Income -588.45M
Free Cash Flow -285.35M
Net Cash -590.38M
Net Cash / Share -6.13
Gross Margin 21.81%
Operating Margin -10.42%
Profit Margin -10.70%
FCF Margin -5.20%
ROA 3.89%
ROE -50.87%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 3
Overweight 0
Hold 10
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$22.81*
(-14.76% downside)
Low
18.0
Current: $26.76
High
28.0
Target: 22.81
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue5,4905,5755,4665,5935,3873,9113,5853,6373,5363,416
Revenue Growth-1.52%1.99%-2.28%3.83%37.74%9.09%-1.43%2.87%3.51%-
Gross Profit1,1971,1911,1991,3011,3231,0611,0191,1911,1631,144
Operating Income-572138220288348305294354358376
Net Income-58883.63201171187223201210213225
Shares Outstanding94.1592.7692.4794.9097.2298.99101103110118
Earnings Per Share-6.250.892.161.791.912.241.972.031.921.89
EPS Growth--58.8%20.67%-6.28%-14.73%13.71%-2.96%5.73%1.59%-
Dividend Per Share1.041.041.040.980.900.820.680.580.500.42
Dividend Growth0%0%6.12%8.89%9.76%20.59%17.24%16%19.05%-
Operating Cash Flow-24448.16179163156263196299321263
Capital Expenditures-41.81-60.73-43.26-47.02-79.35-60.66-34.04-21.98-29.65-36.82
Free Cash Flow-285-12.5813611676.98202162277292226
Cash & Equivalents77.9495.6562.9894.96137401306505574389
Total Debt6687491,0151,0721,059723725725850525
Net Cash / Debt-590-654-952-977-921-322-419-220-276-136
Assets2,7153,2693,4723,5083,5212,9452,8652,6822,7392,565
Liabilities1,8791,7892,0102,1132,0791,4311,3931,2871,3641,004
Book Value8341,4771,4621,3941,4421,5141,4721,3941,3751,561
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Patterson Companies, Inc.
Country United States
Employees 7,800
CEO Mark Steven Walchirk

Stock Information

Ticker Symbol PDCO
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Unique Identifier NASDAQ: PDCO
IPO Date October 28, 1992

Description

Patterson Companies, Inc. distributes and sells dental and animal health products in the United States, the United Kingdom, and Canada. It operates through three segments; Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, hand instruments, and sterilization products; basic and advanced technology dental equipment; technology solutions, such as practice management software and e-commerce solutions; patient education systems; and office forms and stationery. It also provides a range of related services comprising software and design services, maintenance and repair, and equipment financing. The Animal Health segment distributes pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritionals, consumable supplies, equipment, and software, as well as value-added services. This segment also provides private label portfolio of products to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. The Corporate segment offers customer financing services; and sells other miscellaneous products. It serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. The company was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota.