Patterson Companies Statistics
Total Valuation
PDCO has a market cap or net worth of $1.77 billion. The enterprise value is $2.53 billion.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, before market open.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
PDCO has 88.15 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 88.15M |
| Shares Outstanding | 88.15M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 86.92% |
| Float | 79.80M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 8.35. PDCO's PEG ratio is 1.43.
| PE Ratio | 10.96 |
| Forward PE | 8.35 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.02 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.82% |
| Revenue Per Employee | $859,641 |
| Profits Per Employee | $22,159 |
| Employee Count | 7,600 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, PDCO has paid $52.27 million in taxes.
| Income Tax | 52.27M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 1.01, so PDCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 782,894 |
Short Selling Information
The latest short interest is 3.36 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, PDCO had revenue of $6.53 billion and earned $168.41 million in profits. Earnings per share was $1.83.
| Revenue | 6.53B |
| Gross Profit | 1.37B |
| Operating Income | 258.01M |
| Pretax Income | 243.47M |
| Net Income | 168.41M |
| EBITDA | 347.88M |
| EBIT | 258.01M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $151.79 million in cash and $912.91 million in debt, giving a net cash position of -$761.12 million or -$8.63 per share.
| Cash & Cash Equivalents | 151.79M |
| Total Debt | 912.91M |
| Net Cash | -761.12M |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 952.50M |
| Book Value Per Share | 10.80 |
| Working Capital | 404.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$820.98 million and capital expenditures -$64.05 million, giving a free cash flow of -$885.03 million.
| Operating Cash Flow | -820.98M |
| Capital Expenditures | -64.05M |
| Free Cash Flow | -885.03M |
| FCF Per Share | -$10.04 |
Full Cash Flow StatementMargins
Gross margin is 21.03%, with operating and profit margins of 3.95% and 2.58%.
| Gross Margin | 21.03% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.58% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.95% |
| FCF Margin | -13.05% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.82% |
| Buyback Yield | 5.77% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 9.54% |
| FCF Yield | -50.12% |
Dividend DetailsAnalyst Forecast
The average price target for PDCO is $27.25, which is 35.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.25 |
| Price Target Difference | 35.95% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | 14.87% |
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 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |