PDCO Patterson Companies Inc

Price (delayed)

$30.42

Market cap

$2.96B

P/E Ratio

17.58

Dividend/share

$1.04

EPS

$1.73

Enterprise value

$3.54B

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 128% YoY and by 6% from the previous quarter
The company's EPS has surged by 127% YoY and by 6% QoQ
PDCO's quick ratio is down by 12% QoQ and by 12% YoY
PDCO's gross margin is down by 9% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of PDCO
Market
Shares outstanding
97.32M
Market cap
$2.96B
Enterprise value
$3.54B
Valuations
Price to earnings (P/E)
17.58
Price to book (P/B)
3.01
Price to sales (P/S)
0.47
EV/EBIT
15.05
EV/EBITDA
11.24
EV/Sales
0.56
Earnings
Revenue
$6.28B
EBIT
$234.89M
EBITDA
$314.44M
Free cash flow
-$841.2M
Per share
EPS
$1.73
Free cash flow per share
-$8.68
Book value per share
$10.11
Revenue per share
$64.84
TBVPS
$24.01
Balance sheet
Total assets
$2.75B
Total liabilities
$1.77B
Debt
$711.68M
Equity
$979.34M
Working capital
$543.6M
Liquidity
Debt to equity
0.73
Current ratio
1.51
Quick ratio
0.66
Net debt/EBITDA
1.83
Margins
EBITDA margin
5%
Gross margin
19.5%
Net margin
2.6%
Operating margin
2.1%
Efficiency
Return on assets
5.9%
Return on equity
17.6%
Return on invested capital
12.7%
Return on capital employed
14%
Return on sales
3.7%
Dividend
Dividend yield
3.42%
DPS
$1.04
Payout ratio
60.1%

PDCO stock price

How has the Patterson Companies stock price performed over time
Intraday
-1.97%
1 week
-5.67%
1 month
-0.75%
1 year
14.75%
YTD
2.67%
QTD
0.93%

Financial performance

How have Patterson Companies's revenue and profit performed over time
Revenue
$6.28B
Gross profit
$1.23B
Operating income
$133.21M
Net income
$165.57M
Gross margin
19.5%
Net margin
2.6%
The net income has soared by 128% YoY and by 6% from the previous quarter
The operating income has surged by 124% year-on-year but it has declined by 37% since the previous quarter
The net margin has soared by 124% YoY
Patterson Companies's operating margin has surged by 121% YoY but it has decreased by 42% QoQ

Growth

What is Patterson Companies's growth rate over time

Valuation

What is Patterson Companies stock price valuation
P/E
17.58
P/B
3.01
P/S
0.47
EV/EBIT
15.05
EV/EBITDA
11.24
EV/Sales
0.56
The company's EPS has surged by 127% YoY and by 6% QoQ
The price to earnings (P/E) is 18% lower than the 5-year quarterly average of 21.5
The P/B is 31% more than the 5-year quarterly average of 2.3 but 6% less than the last 4 quarters average of 3.2
The equity has grown by 15% year-on-year
The revenue has grown by 16% YoY and by 6% from the previous quarter
The price to sales (P/S) is 6% less than the 5-year quarterly average of 0.5 and 6% 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 142% YoY and by 6% QoQ
The company's return on sales has surged by 136% YoY but it fell by 2.6% QoQ
The ROE has soared by 134% YoY and by 2.9% from the previous quarter
PDCO's ROA has soared by 131% year-on-year and by 3.5% since the previous quarter

Dividends

What is PDCO's dividend history
DPS
$1.04
Dividend yield
3.42%
Payout ratio
60.1%
Recent dividends

Financial health

How did Patterson Companies financials performed over time
Patterson Companies's total assets is 55% higher than its total liabilities
PDCO's quick ratio is down by 12% QoQ and by 12% YoY
Patterson Companies's total assets has increased by 4% YoY
The debt is 27% less than the equity
PDCO's debt to equity is down by 22% year-on-year and by 2.7% since the previous quarter
The equity has grown by 15% year-on-year

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