Patterson Companies Statistics
Total Valuation
PDCO has a market cap or net worth of $2.33 billion. The enterprise value is $3.10 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Wednesday, February 28, 2024, before market open.
| Earnings Date | Feb 28, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
PDCO has 89.59 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Shares Outstanding | 89.59M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 89.44% |
| Float | 79.46M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 10.47. PDCO's PEG ratio is 2.10.
| PE Ratio | 12.82 |
| Forward PE | 10.47 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 2.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.10 |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.43 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | $864,048 |
| Profits Per Employee | $25,508 |
| Employee Count | 7,600 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, PDCO has paid $61.55 million in taxes.
| Income Tax | 61.55M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 1.05, so PDCO's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (30 Days) | 781,450 |
Short Selling Information
The latest short interest is 2.76 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, PDCO had revenue of $6.57 billion and earned $193.86 million in profits. Earnings per share was $2.03.
| Revenue | 6.57B |
| Gross Profit | 1.40B |
| Operating Income | 270.25M |
| Pretax Income | 255.41M |
| Net Income | 193.86M |
| EBITDA | 384.69M |
| EBIT | 298.08M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $124.00 million in cash and $894.98 million in debt, giving a net cash position of -$770.98 million or -$8.61 per share.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 894.98M |
| Net Cash | -770.98M |
| Net Cash Per Share | -$8.61 |
| Equity / Book Value | 971.48M |
| Book Value Per Share | 10.84 |
| Working Capital | 548.85M |
Cash Flow
In the last 12 months, operating cash flow was -$746.50 million and capital expenditures -$72.97 million, giving a free cash flow of -$819.48 million.
| Operating Cash Flow | -746.50M |
| Capital Expenditures | -72.97M |
| Free Cash Flow | -819.48M |
| FCF Per Share | -$8.91 |
Margins
Gross margin is 21.30%, with operating and profit margins of 4.12% and 2.95%.
| Gross Margin | 21.30% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.95% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.54% |
| FCF Margin | -12.48% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.23% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 8.32% |
| FCF Yield | -35.15% |
Analyst Forecast
The average price target for PDCO is $32.71, which is 25.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.71 |
| Price Target Difference | 25.71% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |