Patterson Companies Statistics
Total Valuation
PDCO has a market cap or net worth of $2.76 billion. The enterprise value is $3.50 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
PDCO has 88.47 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 88.47M |
| Shares Outstanding | 88.47M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 86.06% |
| Float | 87.54M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 13.47. PDCO's PEG ratio is 2.60.
| PE Ratio | 20.13 |
| Forward PE | 13.47 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.20 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.61 |
| 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 | n/a |
| 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 | $856,735 |
| Profits Per Employee | $18,260 |
| Employee Count | 7,600 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, PDCO has paid $44.94 million in taxes.
| Income Tax | 44.94M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks. The beta is 0.98, so PDCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +14.99% |
| 50-Day Moving Average | 31.00 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 1,284,101 |
Short Selling Information
The latest short interest is 1.97 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, PDCO had revenue of $6.51 billion and earned $138.78 million in profits. Earnings per share was $1.55.
| Revenue | 6.51B |
| Gross Profit | 1.34B |
| Operating Income | 224.10M |
| Pretax Income | 243.47M |
| Net Income | 138.78M |
| EBITDA | 315.84M |
| EBIT | 224.10M |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance Sheet
The company has $137.34 million in cash and $879.78 million in debt, giving a net cash position of -$742.44 million or -$8.39 per share.
| Cash & Cash Equivalents | 137.34M |
| Total Debt | 879.78M |
| Net Cash | -742.44M |
| Net Cash Per Share | -$8.39 |
| Equity (Book Value) | 989.92M |
| Book Value Per Share | 11.19 |
| Working Capital | 532.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$804.60 million and capital expenditures -$62.86 million, giving a free cash flow of -$867.45 million.
| Operating Cash Flow | -804.60M |
| Capital Expenditures | -62.86M |
| Free Cash Flow | -867.45M |
| FCF Per Share | -$9.80 |
Full Cash Flow StatementMargins
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 $0.78, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.42% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 5.04% |
| FCF Yield | -31.49% |
Dividend DetailsAnalyst Forecast
The average price target for PDCO is $26.74, which is -14.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $26.74 |
| Price Target Difference | -14.13% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.15% |
| EPS Growth Forecast (5Y) | 10.37% |
Stock ForecastsStock Splits
The last stock split was on October 25, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 25, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PDCO has an Altman Z-Score of 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |