PDCO Patterson Companies Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PDCO

Price (delayed)

$25.47

Market cap

$2.28B

P/E Ratio

12.49

Dividend/share

$1.04

EPS

$2.04

Enterprise value

$3.05B

Patterson Companies Inc. connects dental and animal health customers in North America and the U.K. to the latest products, technologies, services and innovative business solutions that enable operational and professional ...

Highlights
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 18.8 and 12% lower than the last 4 quarters average of 14.2
Patterson Companies's gross profit has increased by 5% YoY
The debt has grown by 21% YoY and by 18% from the previous quarter
The equity has declined by 12% year-on-year and by 8% since the previous quarter
Sector: Healthcare
Industry: Medical Distribution
Website: http://www.pattersoncompanies.com
Peers: HSIC MCK OMI CAH

Key stats

What are the main financial stats of PDCO
Market
Shares outstanding
89.59M
Market cap
$2.28B
Enterprise value
$3.05B
Valuations
Price to earnings (P/E)
12.49
Price to book (P/B)
2.43
Price to sales (P/S)
0.36
EV/EBIT
10.24
EV/EBITDA
7.94
EV/Sales
0.46
Earnings
Revenue
$6.57B
EBIT
$298.08M
EBITDA
$384.69M
Free cash flow
-$819.48M
Per share
EPS
$2.04
Free cash flow per share
-$8.91
Book value per share
$10.48
Revenue per share
$71.37
TBVPS
$28.04
Balance sheet
Total assets
$2.94B
Total liabilities
$1.97B
Debt
$894.98M
Equity
$971.48M
Working capital
$548.85M
Liquidity
Debt to equity
0.92
Current ratio
1.43
Quick ratio
0.58
Net debt/EBITDA
2
Margins
EBITDA margin
5.9%
Gross margin
21.3%
Net margin
3%
Operating margin
4.1%
Efficiency
Return on assets
6.7%
Return on equity
18.2%
Return on invested capital
15%
Return on capital employed
18%
Return on sales
4.5%
Dividend
Dividend yield
4.08%
DPS
$1.04
Payout ratio
51%

PDCO stock price

How has the Patterson Companies stock price performed over time
Intraday
-1.01%
1 week
-1.01%
1 month
-4.89%
1 year
-4.21%
YTD
-10.47%
QTD
-7.88%

Financial performance

How have Patterson Companies's revenue and profit performed over time
Revenue
$6.57B
Gross profit
$1.4B
Operating income
$270.25M
Net income
$193.86M
Gross margin
21.3%
Net margin
3%
The operating income is up by 11% year-on-year but it has declined by 2.1% since the previous quarter
Patterson Companies's operating margin has increased by 8% YoY but it has decreased by 2.4% QoQ
Patterson Companies's gross profit has increased by 5% YoY
The revenue has grown by 2.8% YoY

Growth

What is Patterson Companies's growth rate over time

Valuation

What is Patterson Companies stock price valuation
PDCO P/E details
P/E
12.49
P/B
2.43
P/S
0.36
EV/EBIT
10.24
EV/EBITDA
7.94
EV/Sales
0.46
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 18.8 and 12% lower than the last 4 quarters average of 14.2
The equity has declined by 12% year-on-year and by 8% since the previous quarter
The P/B is 10% less than the last 4 quarters average of 2.7 and 2.8% less than the 5-year quarterly average of 2.5
The price to sales (P/S) is 10% less than the 5-year quarterly average of 0.4 and 10% less than the last 4 quarters average of 0.4
The revenue has grown by 2.8% YoY

Efficiency

How efficient is Patterson Companies business performance
PDCO's ROA is down by 2.9% since the previous quarter and by 2.9% year-on-year
The ROE has contracted by 2.7% YoY
The company's return on invested capital fell by 3.2% QoQ
The company's return on sales rose by 2.3% YoY but it fell by 2.2% QoQ

Dividends

What is PDCO's dividend history
Dividend details
DPS
$1.04
Dividend yield
4.08%
Payout ratio
51%
Recent dividends

Financial health

How did Patterson Companies financials performed over time
Patterson Companies's total assets is 49% higher than its total liabilities
Patterson Companies's current ratio has decreased by 9% YoY and by 8% QoQ
PDCO's quick ratio is down by 8% QoQ and by 3.3% YoY
The debt is 8% less than the equity
PDCO's debt to equity is up by 37% year-on-year and by 28% since the previous quarter
The debt has grown by 21% YoY and by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.