Patterson Companies Statistics
Total Valuation
PDCO has a market cap or net worth of $2.20 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
PDCO has 87.76 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 90.24% |
| Float | 77.67M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.83. PDCO's PEG ratio is 2.10.
| PE Ratio | 12.65 |
| Forward PE | 10.83 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.10 |
Enterprise Valuation
| EV / Earnings | 15.31 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.34 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 10.95% |
| Revenue Per Employee | $864,246 |
| Profits Per Employee | $24,465 |
| Employee Count | 7,600 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, PDCO has paid $57.53 million in taxes.
| Income Tax | 57.53M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.04, so PDCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 936,959 |
Short Selling Information
The latest short interest is 2.98 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, PDCO had revenue of $6.57 billion and earned $185.93 million in profits. Earnings per share was $1.98.
| Revenue | 6.57B |
| Gross Profit | 1.38B |
| Operating Income | 252.92M |
| Pretax Income | 243.47M |
| Net Income | 185.93M |
| EBITDA | 376.53M |
| EBIT | 288.38M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $114.46 million in cash and $762.94 million in debt, giving a net cash position of -$648.48 million or -$7.39 per share.
| Cash & Cash Equivalents | 114.46M |
| Total Debt | 762.94M |
| Net Cash | -648.48M |
| Net Cash Per Share | -$7.39 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 11.41 |
| Working Capital | 446.21M |
Cash Flow
In the last 12 months, operating cash flow was -$789.38 million and capital expenditures -$67.63 million, giving a free cash flow of -$857.00 million.
| Operating Cash Flow | -789.38M |
| Capital Expenditures | -67.63M |
| Free Cash Flow | -857.00M |
| FCF Per Share | -$9.22 |
Margins
Gross margin is 21.01%, with operating and profit margins of 3.85% and 2.83%.
| Gross Margin | 21.01% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.39% |
| FCF Margin | -13.05% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.53% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 8.46% |
| FCF Yield | -38.98% |
Analyst Forecast
The average price target for PDCO is $29.33, which is 17.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.33 |
| Price Target Difference | 17.09% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | 14.87% |
Stock 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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |