PDCO Patterson Companies Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PDCO

Price (delayed)

$26.285

Market cap

$2.31B

P/E Ratio

13.14

Dividend/share

$1.04

EPS

$2

Enterprise value

$2.96B

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 28% lower than the 5-year quarterly average of 18.1 and 9% lower than the last 4 quarters average of 14.2
The debt has grown by 21% YoY but it has contracted by 15% from the previous quarter
The equity has declined by 10% year-on-year but it has grown by 3.1% since the previous quarter
PDCO's quick ratio is down by 16% YoY
The net income has contracted by 10% YoY and by 4.1% 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
87.76M
Market cap
$2.31B
Enterprise value
$2.96B
Valuations
Price to earnings (P/E)
13.14
Price to book (P/B)
2.35
Price to sales (P/S)
0.37
EV/EBIT
10.25
EV/EBITDA
7.85
EV/Sales
0.45
Earnings
Revenue
$6.57B
EBIT
$288.38M
EBITDA
$376.53M
Free cash flow
-$857M
Per share
EPS
$2
Free cash flow per share
-$9.22
Book value per share
$11.17
Revenue per share
$70.65
TBVPS
$27.4
Balance sheet
Total assets
$2.9B
Total liabilities
$1.9B
Debt
$762.94M
Equity
$1B
Working capital
$446.21M
Liquidity
Debt to equity
0.76
Current ratio
1.33
Quick ratio
0.59
Net debt/EBITDA
1.72
Margins
EBITDA margin
5.7%
Gross margin
21%
Net margin
2.8%
Operating margin
3.9%
Efficiency
Return on assets
6.4%
Return on equity
18%
Return on invested capital
14.6%
Return on capital employed
18.4%
Return on sales
4.4%
Dividend
Dividend yield
3.96%
DPS
$1.04
Payout ratio
52%

PDCO stock price

How has the Patterson Companies stock price performed over time
Intraday
1.25%
1 week
4.93%
1 month
10.39%
1 year
-18.42%
YTD
-7.61%
QTD
8.98%

Financial performance

How have Patterson Companies's revenue and profit performed over time
Revenue
$6.57B
Gross profit
$1.38B
Operating income
$252.92M
Net income
$185.93M
Gross margin
21%
Net margin
2.8%
The net margin has contracted by 13% YoY and by 7% from the previous quarter
The net income has contracted by 10% YoY and by 4.1% from the previous quarter
Patterson Companies's operating margin has decreased by 9% YoY and by 4.9% QoQ
The operating income has declined by 8% year-on-year and by 6% since 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
13.14
P/B
2.35
P/S
0.37
EV/EBIT
10.25
EV/EBITDA
7.85
EV/Sales
0.45
The price to earnings (P/E) is 28% lower than the 5-year quarterly average of 18.1 and 9% lower than the last 4 quarters average of 14.2
The company's EPS fell by 7% YoY
The P/B is 14% less than the last 4 quarters average of 2.7 and 7% less than the 5-year quarterly average of 2.5
The equity has declined by 10% year-on-year but it has grown by 3.1% since the previous quarter
The price to sales (P/S) is 8% less than the 5-year quarterly average of 0.4 and 8% less than the last 4 quarters average of 0.4

Efficiency

How efficient is Patterson Companies business performance
PDCO's ROA is down by 11% year-on-year and by 4.5% since the previous quarter
The company's return on invested capital fell by 8% YoY and by 2.7% QoQ
The ROE has contracted by 7% YoY
The company's return on sales fell by 6% YoY and by 2.2% QoQ

Dividends

What is PDCO's dividend history
Dividend details
DPS
$1.04
Dividend yield
3.96%
Payout ratio
52%
Recent dividends

Financial health

How did Patterson Companies financials performed over time
Patterson Companies's total assets is 53% higher than its total liabilities
Patterson Companies's current ratio has decreased by 19% YoY and by 7% QoQ
PDCO's quick ratio is down by 16% YoY
The debt is 24% less than the equity
PDCO's debt to equity is up by 36% year-on-year but it is down by 17% since the previous quarter
The debt has grown by 21% YoY but it has contracted by 15% from the previous quarter

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