PDCO Patterson Companies Inc

Price (delayed)

$30.9

Market cap

$3.02B

P/E Ratio

17.86

Dividend/share

$1.04

EPS

$1.73

Enterprise value

$3.55B

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 net income has soared by 135% YoY and by 5% from the previous quarter
The company's EPS has surged by 134% YoY and by 4.2% QoQ
PDCO's gross margin is down by 8% YoY

Key stats

What are the main financial stats of PDCO
Market
Shares outstanding
97.62M
Market cap
$3.02B
Enterprise value
$3.55B
Valuations
Price to earnings (P/E)
17.86
Price to book (P/B)
2.89
Price to sales (P/S)
0.47
EV/EBIT
14.66
EV/EBITDA
10.95
EV/Sales
0.55
Earnings
Revenue
$6.42B
EBIT
$242.13M
EBITDA
$324.08M
Free cash flow
-$990.95M
Per share
EPS
$1.73
Free cash flow per share
-$10.17
Book value per share
$10.7
Revenue per share
$65.89
TBVPS
$25.24
Balance sheet
Total assets
$2.86B
Total liabilities
$1.82B
Debt
$697.28M
Equity
$1.04B
Working capital
$658.33M
Liquidity
Debt to equity
0.67
Current ratio
1.58
Quick ratio
0.69
Net debt/EBITDA
1.64
Margins
EBITDA margin
5%
Gross margin
19.4%
Net margin
2.6%
Operating margin
1.9%
Efficiency
Return on assets
6%
Return on equity
16.8%
Return on invested capital
13.2%
Return on capital employed
14%
Return on sales
3.8%
Dividend
Dividend yield
3.37%
DPS
$1.04
Payout ratio
60.1%

PDCO stock price

How has the Patterson Companies stock price performed over time
Intraday
10.52%
1 week
8.99%
1 month
-3.04%
1 year
2.22%
YTD
5.28%
QTD
-4.54%

Financial performance

How have Patterson Companies's revenue and profit performed over time
Revenue
$6.42B
Gross profit
$1.25B
Operating income
$121.51M
Net income
$168.09M
Gross margin
19.4%
Net margin
2.6%
The net income has soared by 135% YoY and by 5% from the previous quarter
The net margin has soared by 131% YoY and by 4% from the previous quarter
The operating income has surged by 128% year-on-year
Patterson Companies's operating margin has surged by 124% YoY

Growth

What is Patterson Companies's growth rate over time

Valuation

What is Patterson Companies stock price valuation
P/E
17.86
P/B
2.89
P/S
0.47
EV/EBIT
14.66
EV/EBITDA
10.95
EV/Sales
0.55
The company's EPS has surged by 134% YoY and by 4.2% QoQ
The price to earnings (P/E) is 12% lower than the last 4 quarters average of 18.4
The P/B is 19% more than the 5-year quarterly average of 2.2 but 13% less than the last 4 quarters average of 3.0
The equity has grown by 12% year-on-year and by 3.2% since the previous quarter
The price to sales (P/S) is 16% less than the last 4 quarters average of 0.5 but 5% more than the 5-year quarterly average of 0.4
The revenue has grown by 14% YoY

Efficiency

How efficient is Patterson Companies business performance
The company's return on invested capital has surged by 156% YoY and by 6% QoQ
The company's return on sales has surged by 149% YoY and by 6% QoQ
PDCO's ROA has soared by 134% year-on-year and by 5% since the previous quarter
The ROE has soared by 131% YoY

Dividends

What is PDCO's dividend history
DPS
$1.04
Dividend yield
3.37%
Payout ratio
60.1%
Recent dividends

Financial health

How did Patterson Companies financials performed over time
Patterson Companies's total assets is 57% higher than its total liabilities
Patterson Companies's current ratio has increased by 10% YoY and by 4.6% QoQ
Patterson Companies's total liabilities has decreased by 5% YoY and by 3.8% QoQ
The debt is 33% less than the equity
PDCO's debt to equity is down by 20% year-on-year and by 4.3% since the previous quarter
The equity has grown by 12% year-on-year and by 3.2% since the previous quarter

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