Patterson Companies Statistics
Total Valuation
RNW has a market cap or net worth of $2.76 billion. The enterprise value is $10.44 billion.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RNW has 362.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 244.41M |
| Shares Outstanding | 362.77M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 76.45% |
| Float | 69.37M |
Valuation Ratios
The trailing PE ratio is 60.07 and the forward PE ratio is 28.91.
| PE Ratio | 60.07 |
| Forward PE | 28.91 |
| PS Ratio | 2.43 |
| Forward PS | 1.85 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 194.40 |
| EV / Sales | 9.19 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.63.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | $284,841 |
| Profits Per Employee | $13,473 |
| Employee Count | 3,988 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, RNW has paid $63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 54.25% |
Stock Price Statistics
The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.88, so RNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.58% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1,009,895 |
Short Selling Information
The latest short interest is 1.68 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 0.46% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, RNW had revenue of $1.14 billion and earned $53.73 million in profits. Earnings per share was $0.13.
| Revenue | 1.14B |
| Gross Profit | 1.04B |
| Operating Income | 676.87M |
| Pretax Income | 88.17M |
| Net Income | 53.73M |
| EBITDA | 918.77M |
| EBIT | 676.87M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $945.41 million in cash and $8.63 billion in debt, giving a net cash position of -$7.69 billion or -$21.19 per share.
| Cash & Cash Equivalents | 945.41M |
| Total Debt | 8.63B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$21.19 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.63 |
| Working Capital | -915.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $810.13 million and capital expenditures -$1.12 billion, giving a free cash flow of -$299.36 million.
| Operating Cash Flow | 810.13M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -299.36M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 91.15%, with operating and profit margins of 59.59% and 4.73%.
| Gross Margin | 91.15% |
| Operating Margin | 59.59% |
| Pretax Margin | 10.34% |
| Profit Margin | 4.73% |
| EBITDA Margin | 80.88% |
| EBIT Margin | 59.59% |
| FCF Margin | n/a |
Dividends & Yields
RNW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.95% |
| FCF Yield | -10.86% |
Analyst Forecast
The average price target for RNW is $7.50, which is -1.32% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | -1.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
