Patterson Companies Statistics
Total Valuation
PDCO has a market cap or net worth of $2.72 billion. The enterprise value is $3.38 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
PDCO has 88.32 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 88.32M |
| Shares Outstanding | 88.32M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 85.63% |
| Float | 79.96M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 12.85. PDCO's PEG ratio is 2.48.
| PE Ratio | 17.90 |
| Forward PE | 12.85 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.80 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 13.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.37 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | $862,483 |
| Profits Per Employee | $20,424 |
| Employee Count | 7,600 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, PDCO has paid $47.62 million in taxes.
| Income Tax | 47.62M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.99, so PDCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 83.04 |
| Average Volume (20 Days) | 1,970,336 |
Short Selling Information
The latest short interest is 2.52 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, PDCO had revenue of $6.55 billion and earned $155.22 million in profits. Earnings per share was $1.72.
| Revenue | 6.55B |
| Gross Profit | 1.36B |
| Operating Income | 242.18M |
| Pretax Income | 243.47M |
| Net Income | 155.22M |
| EBITDA | 333.14M |
| EBIT | 242.18M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $160.59 million in cash and $818.20 million in debt, giving a net cash position of -$657.61 million or -$7.45 per share.
| Cash & Cash Equivalents | 160.59M |
| Total Debt | 818.20M |
| Net Cash | -657.61M |
| Net Cash Per Share | -$7.45 |
| Equity (Book Value) | 963.45M |
| Book Value Per Share | 10.90 |
| Working Capital | 497.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$762.78 million and capital expenditures -$60.35 million, giving a free cash flow of -$823.13 million.
| Operating Cash Flow | -762.78M |
| Capital Expenditures | -60.35M |
| Free Cash Flow | -823.13M |
| FCF Per Share | -$9.32 |
Full Cash Flow StatementMargins
Gross margin is 20.79%, with operating and profit margins of 3.69% and 2.37%.
| Gross Margin | 20.79% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.33% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 5.69% |
| FCF Yield | -30.19% |
Dividend DetailsAnalyst Forecast
The average price target for PDCO is $27.10, which is -12.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.10 |
| Price Target Difference | -12.16% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.08% |
| 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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |