- Stocks
- Healthcare
- NASDAQ: PDCO

Price (delayed)

$30.04

Market cap

$2.91B

P/E Ratio

18.43

Dividend/share

$1.04

EPS

$1.63

Enterprise value

$3.49B

The company's EPS has surged by 132% QoQ and by 126% YoY

The net income has soared by 132% from the previous quarter and by 127% YoY

The debt has grown by 8% YoY but it has contracted by 8% from the previous quarter

PDCO's gross margin is down by 6% YoY and by 3.8% QoQ

What are the main financial stats of PDCO

Market
Valuations
Earnings

Shares outstanding

96.88M

Market cap

$2.91B

Enterprise value

$3.49B

Price to earnings (P/E)

18.43

Price to book (P/B)

3.01

Price to sales (P/S)

0.49

EV/EBIT

15.5

EV/EBITDA

11.48

EV/Sales

0.59

Revenue

$5.91B

EBIT

$225.09M

EBITDA

$303.98M

Free cash flow

-$756.31M

Per share
Balance sheet
Liquidity

EPS

$1.63

Free cash flow per share

-$7.91

Book value per share

$9.97

Revenue per share

$61.84

TBVPS

$24.39

Total assets

$2.75B

Total liabilities

$1.79B

Debt

$721.87M

Equity

$963.22M

Working capital

$526.26M

Debt to equity

0.75

Current ratio

1.48

Quick ratio

0.75

Net debt/EBITDA

1.9

Margins
Efficiency
Dividend

EBITDA margin

5.1%

Gross margin

20.4%

Net margin

2.6%

Operating margin

3.6%

Return on assets

5.7%

Return on equity

17.1%

Return on invested capital

12%

Return on capital employed

13.5%

Return on sales

3.8%

Dividend yield

3.46%

DPS

$1.04

Payout ratio

63.8%

How has the Patterson Companies stock price performed over time

Intraday

0.33%

1 week

0.03%

1 month

-3%

1 year

17.39%

YTD

1.38%

QTD

-1.15%

How have Patterson Companies's revenue and profit performed over time

Revenue

$5.91B

Gross profit

$1.2B

Operating income

$210.61M

Net income

$155.98M

Gross margin

20.4%

Net margin

2.6%

The operating income has surged by 148% since the previous quarter and by 137% year-on-year

Patterson Companies's operating margin has surged by 146% QoQ and by 135% YoY

The net income has soared by 132% from the previous quarter and by 127% YoY

The net margin has soared by 131% from the previous quarter and by 124% YoY

What is Patterson Companies's growth rate over time

What is Patterson Companies stock price valuation

P/E

18.43

P/B

3.01

P/S

0.49

EV/EBIT

15.5

EV/EBITDA

11.48

EV/Sales

0.59

The company's EPS has surged by 132% QoQ and by 126% YoY

The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 21.9

The P/B is 31% more than the 5-year quarterly average of 2.3 but 2.9% less than the last 4 quarters average of 3.1

The equity has grown by 15% year-on-year and by 3.2% since the previous quarter

The revenue has grown by 8% YoY and by 4.9% from the previous quarter

The price to sales (P/S) is 2% less than the 5-year quarterly average of 0.5 and 2% less than the last 4 quarters average of 0.5

How efficient is Patterson Companies business performance

The company's return on invested capital has surged by 151% QoQ and by 141% YoY

The company's return on sales has surged by 149% QoQ and by 138% YoY

The ROE has soared by 138% YoY and by 131% from the previous quarter

PDCO's ROA has soared by 133% since the previous quarter and by 131% year-on-year

What is PDCO's dividend history

DPS

$1.04

Dividend yield

3.46%

Payout ratio

63.8%

Recent dividends

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 up by 14% YoY and by 10% QoQ

Patterson Companies's total liabilities has decreased by 7% QoQ and by 4.9% YoY

The debt is 25% less than the equity

The equity has grown by 15% year-on-year and by 3.2% since the previous quarter

PDCO's debt to equity is down by 11% since the previous quarter and by 6% year-on-year

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