PDCO Patterson Companies Inc
Price (delayed)
$31.26
Market cap
$2.77B
P/E Ratio
20.17
Dividend/share
$1.04
EPS
$1.55
Enterprise value
$3.51B
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 equity has grown by 2.8% since the previous quarter
The debt has grown by 8% from the previous quarter but it has contracted by 2.2% YoY
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 14.8 and 30% higher than the 5-year quarterly average of 15.5
The net income has contracted by 28% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of PDCO
Market
Valuations
Earnings
Shares outstanding
88.47M
Market cap
$2.77B
Enterprise value
$3.51B
Price to earnings (P/E)
20.17
Price to book (P/B)
2.79
Price to sales (P/S)
0.42
EV/EBIT
15.08
EV/EBITDA
10.81
EV/Sales
0.54
Revenue
$6.51B
Gross profit
$1.33B
Operating income
$200.23M
Net income
$138.78M
EBIT
$232.52M
EBITDA
$324.26M
Free cash flow
-$867.45M
Per share
Balance sheet
Liquidity
EPS
$1.55
EPS diluted
$1.52
Free cash flow per share
-$9.82
Book value per share
$11.2
Revenue per share
$73.73
TBVPS
$28.34
Total assets
$2.83B
Total liabilities
$1.84B
Debt
$875.64M
Equity
$989.56M
Working capital
$532.21M
Debt to equity
0.88
Current ratio
1.41
Quick ratio
0.55
Net debt/EBITDA
2.28
Margins
Efficiency
Dividend
EBITDA margin
5%
Gross margin
20.5%
Net margin
2.1%
Operating margin
3.1%
Return on assets
4.8%
Return on equity
14.2%
Return on invested capital
12.3%
Return on capital employed
15.2%
Return on sales
3.6%
Dividend yield
3.33%
DPS
$1.04
Payout ratio
67.1%
PDCO stock price
How has the Patterson Companies stock price performed over time
Intraday
0.06%
1 week
0.06%
1 month
0.39%
1 year
15.48%
YTD
1.3%
QTD
0.06%
Financial performance
How have Patterson Companies's revenue and profit performed over time
Revenue
$6.51B
Gross profit
$1.33B
Operating income
$200.23M
Net income
$138.78M
Gross margin
20.5%
Net margin
2.1%
The net margin has contracted by 30% YoY and by 13% from the previous quarter
The net income has contracted by 28% YoY and by 11% from the previous quarter
The operating income has declined by 26% year-on-year and by 11% since the previous quarter
Patterson Companies's operating margin has decreased by 24% YoY and by 9% QoQ
Growth
What is Patterson Companies's growth rate over time
Valuation
What is Patterson Companies stock price valuation
P/E
20.17
P/B
2.79
P/S
0.42
EV/EBIT
15.08
EV/EBITDA
10.81
EV/Sales
0.54
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 14.8 and 30% higher than the 5-year quarterly average of 15.5
The company's EPS fell by 24% YoY and by 10% QoQ
The P/B is 16% more than the last 4 quarters average of 2.4 and 3.3% more than the 5-year quarterly average of 2.7
The equity has grown by 2.8% since the previous quarter
The price to sales (P/S) is 5% more than the 5-year quarterly average of 0.4 and 5% more than the last 4 quarters average of 0.4
Efficiency
How efficient is Patterson Companies business performance
PDCO's ROA is down by 28% year-on-year and by 11% since the previous quarter
The ROE has contracted by 22% YoY and by 11% from the previous quarter
The company's return on sales fell by 20% YoY and by 8% QoQ
The company's return on invested capital fell by 18% YoY and by 7% QoQ
Dividends
What is PDCO's dividend history
DPS
$1.04
Dividend yield
3.33%
Payout ratio
67.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Patterson Companies financials performed over time
Patterson Companies's total assets is 54% higher than its total liabilities
PDCO's quick ratio is down by 8% QoQ and by 5% YoY
Patterson Companies's total liabilities has decreased by 6% YoY and by 2.1% QoQ
The debt is 12% less than the equity
The debt has grown by 8% from the previous quarter but it has contracted by 2.2% YoY
PDCO's debt to equity is up by 4.8% since the previous quarter but it is down by 4.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.