PDCO Patterson Companies Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PDCO

Price (delayed)

$26.01

Market cap

$2.41B

P/E Ratio

12.57

Dividend/share

$1.04

EPS

$2.07

Enterprise value

$3.06B

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 36% lower than the 5-year quarterly average of 19.6 and 12% lower than the last 4 quarters average of 14.3
PDCO's quick ratio is up by 7% QoQ
The debt has grown by 14% from the previous quarter and by 2.9% YoY
The net income has contracted by 7% from 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
92.66M
Market cap
$2.41B
Enterprise value
$3.06B
Valuations
Price to earnings (P/E)
12.57
Price to book (P/B)
2.36
Price to sales (P/S)
0.38
EV/EBIT
10.07
EV/EBITDA
7.86
EV/Sales
0.47
Earnings
Revenue
$6.55B
EBIT
$303.41M
EBITDA
$388.86M
Free cash flow
-$790.88M
Per share
EPS
$2.07
Free cash flow per share
-$8.35
Book value per share
$11
Revenue per share
$69.17
TBVPS
$26.62
Balance sheet
Total assets
$2.89B
Total liabilities
$1.83B
Debt
$760.5M
Equity
$1.05B
Working capital
$642.13M
Liquidity
Debt to equity
0.72
Current ratio
1.56
Quick ratio
0.63
Net debt/EBITDA
1.66
Margins
EBITDA margin
5.9%
Gross margin
21.2%
Net margin
3.1%
Operating margin
4.2%
Efficiency
Return on assets
6.9%
Return on equity
18.3%
Return on invested capital
15.5%
Return on capital employed
17.4%
Return on sales
4.6%
Dividend
Dividend yield
4%
DPS
$1.04
Payout ratio
50.2%

PDCO stock price

How has the Patterson Companies stock price performed over time
Intraday
-17.24%
1 week
-19.5%
1 month
-13.99%
1 year
-6.13%
YTD
-7.21%
QTD
-12.25%

Financial performance

How have Patterson Companies's revenue and profit performed over time
Revenue
$6.55B
Gross profit
$1.39B
Operating income
$276.16M
Net income
$200.09M
Gross margin
21.2%
Net margin
3.1%
The operating income is up by 21% year-on-year
Patterson Companies's operating margin has increased by 17% YoY but it has decreased by 2.3% QoQ
The net income has contracted by 7% from the previous quarter
The net margin has contracted by 6% from the previous quarter

Growth

What is Patterson Companies's growth rate over time

Valuation

What is Patterson Companies stock price valuation
PDCO P/E details
P/E
12.57
P/B
2.36
P/S
0.38
EV/EBIT
10.07
EV/EBITDA
7.86
EV/Sales
0.47
The price to earnings (P/E) is 36% lower than the 5-year quarterly average of 19.6 and 12% lower than the last 4 quarters average of 14.3
The company's EPS fell by 6% QoQ
The P/B is 9% less than the last 4 quarters average of 2.6
The equity has declined by 5% since the previous quarter
The price to sales (P/S) is 5% less than the 5-year quarterly average of 0.4 and 5% less than the last 4 quarters average of 0.4
The revenue has grown by 2.6% YoY

Efficiency

How efficient is Patterson Companies business performance
The ROE has contracted by 7% from the previous quarter and by 4.7% YoY
PDCO's ROA is down by 7% since the previous quarter and by 2.8% year-on-year
The company's return on sales fell by 6% QoQ but it rose by 4.5% YoY
The company's return on invested capital fell by 5% QoQ but it rose by 2.6% YoY

Dividends

What is PDCO's dividend history
Dividend details
DPS
$1.04
Dividend yield
4%
Payout ratio
50.2%
Recent dividends

Financial health

How did Patterson Companies financials performed over time
Patterson Companies's total assets is 58% higher than its total liabilities
PDCO's quick ratio is up by 7% QoQ
Patterson Companies's total liabilities has increased by 3.5% QoQ
The debt is 28% less than the equity
PDCO's debt to equity is up by 20% since the previous quarter
The debt has grown by 14% from the previous quarter and by 2.9% YoY

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