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Price (delayed)
$20.28
Market cap
$1.79B
P/E Ratio
11.02
Dividend/share
$1.04
EPS
$1.84
Enterprise value
$2.54B
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 price to earnings (P/E) is 22% lower than the last 4 quarters average of 14.1
The debt has grown by 35% YoY and by 18% from the previous quarter
The net income has contracted by 21% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of PDCO
Market
Valuations
Earnings
Shares outstanding
88.15M
Market cap
$1.79B
Enterprise value
$2.54B
Price to earnings (P/E)
11.02
Price to book (P/B)
1.87
Price to sales (P/S)
0.27
EV/EBIT
9.43
EV/EBITDA
7.07
EV/Sales
0.39
Revenue
$6.53B
EBIT
$269.31M
EBITDA
$359.18M
Free cash flow
-$885.03M
Per share
Balance sheet
Liquidity
EPS
$1.84
Free cash flow per share
-$10.04
Book value per share
$10.85
Revenue per share
$74.13
TBVPS
$28.76
Total assets
$2.87B
Total liabilities
$1.92B
Debt
$898.93M
Equity
$951.99M
Working capital
$404.59M
Debt to equity
0.94
Current ratio
1.3
Quick ratio
0.53
Net debt/EBITDA
2.09
Margins
Efficiency
Dividend
EBITDA margin
5.5%
Gross margin
21%
Net margin
2.6%
Operating margin
3.7%
Return on assets
5.8%
Return on equity
16.9%
Return on invested capital
13.7%
Return on capital employed
17.7%
Return on sales
4.1%
Dividend yield
5.13%
DPS
$1.04
Payout ratio
56.5%
PDCO stock price
How has the Patterson Companies stock price performed over time
Intraday
1.1%
1 week
3.63%
1 month
-4.74%
1 year
-37.17%
YTD
-28.72%
QTD
-7.14%
Financial performance
How have Patterson Companies's revenue and profit performed over time
Revenue
$6.53B
Gross profit
$1.37B
Operating income
$244.07M
Net income
$168.41M
Gross margin
21%
Net margin
2.6%
The net margin has contracted by 21% YoY and by 7% from the previous quarter
The net income has contracted by 21% YoY and by 9% from the previous quarter
Patterson Companies's operating margin has decreased by 14% YoY and by 5% QoQ
The operating income has declined by 13% year-on-year and by 3.5% since the previous quarter
Growth
What is Patterson Companies's growth rate over time
Valuation
What is Patterson Companies stock price valuation
P/E
11.02
P/B
1.87
P/S
0.27
EV/EBIT
9.43
EV/EBITDA
7.07
EV/Sales
0.39
The price to earnings (P/E) is 22% lower than the last 4 quarters average of 14.1
The company's EPS fell by 17% YoY and by 8% QoQ
The P/B is 31% less than the 5-year quarterly average of 2.7 and 28% less than the last 4 quarters average of 2.6
The equity has declined by 14% year-on-year and by 4.9% since the previous quarter
The price to sales (P/S) is 33% less than the 5-year quarterly average of 0.4 and 33% less than the last 4 quarters average of 0.4
Efficiency
How efficient is Patterson Companies business performance
PDCO's ROA is down by 22% year-on-year and by 9% since the previous quarter
The company's return on invested capital fell by 16% YoY and by 6% QoQ
The company's return on sales fell by 16% YoY and by 7% QoQ
The ROE has contracted by 14% YoY and by 6% from the previous quarter
Dividends
What is PDCO's dividend history
DPS
$1.04
Dividend yield
5.13%
Payout ratio
56.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Patterson Companies financials performed over time
Patterson Companies's total assets is 50% higher than its total liabilities
Patterson Companies's current ratio has decreased by 20% YoY and by 2.3% QoQ
PDCO's quick ratio is down by 10% QoQ and by 10% YoY
The debt is 6% less than the equity
PDCO's debt to equity has surged by 57% year-on-year and by 24% since the previous quarter
The debt has grown by 35% YoY and by 18% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.