PDCO Patterson Companies Inc

Price (delayed)

$30.04

Market cap

$2.91B

P/E Ratio

18.43

Dividend/share

$1.04

EPS

$1.63

Enterprise value

$3.49B

Highlights
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

Key stats

What are the main financial stats of PDCO
Market
Shares outstanding
96.88M
Market cap
$2.91B
Enterprise value
$3.49B
Valuations
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
Earnings
Revenue
$5.91B
EBIT
$225.09M
EBITDA
$303.98M
Free cash flow
-$756.31M
Per share
EPS
$1.63
Free cash flow per share
-$7.91
Book value per share
$9.97
Revenue per share
$61.84
TBVPS
$24.39
Balance sheet
Total assets
$2.75B
Total liabilities
$1.79B
Debt
$721.87M
Equity
$963.22M
Working capital
$526.26M
Liquidity
Debt to equity
0.75
Current ratio
1.48
Quick ratio
0.75
Net debt/EBITDA
1.9
Margins
EBITDA margin
5.1%
Gross margin
20.4%
Net margin
2.6%
Operating margin
3.6%
Efficiency
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
Dividend yield
3.46%
DPS
$1.04
Payout ratio
63.8%

PDCO stock price

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%

Financial performance

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

Growth

What is Patterson Companies's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is PDCO's dividend history
DPS
$1.04
Dividend yield
3.46%
Payout ratio
63.8%
Recent dividends

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 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.