PDCO Patterson Companies Inc
Price (delayed)
$31.07
Market cap
$2.74B
P/E Ratio
18.06
Dividend/share
$1.04
EPS
$1.72
Enterprise value
$3.4B
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
PDCO's quick ratio is up by 13% QoQ but it is down by 4.8% YoY
The debt has contracted by 10% from the previous quarter but it has grown by 7% YoY
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 13.5
The net income has contracted by 22% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of PDCO
Market
Valuations
Earnings
Shares outstanding
88.32M
Market cap
$2.74B
Enterprise value
$3.4B
Price to earnings (P/E)
18.06
Price to book (P/B)
2.84
Price to sales (P/S)
0.42
EV/EBIT
13.45
EV/EBITDA
9.89
EV/Sales
0.52
Revenue
$6.55B
Gross profit
$1.36B
Operating income
$224.8M
Net income
$155.22M
EBIT
$252.62M
EBITDA
$343.58M
Free cash flow
-$823.13M
Per share
Balance sheet
Liquidity
EPS
$1.72
EPS diluted
$1.69
Free cash flow per share
-$9.34
Book value per share
$10.93
Revenue per share
$74.35
TBVPS
$28.41
Total assets
$2.85B
Total liabilities
$1.88B
Debt
$812.56M
Equity
$963.01M
Working capital
$497.58M
Debt to equity
0.84
Current ratio
1.37
Quick ratio
0.6
Net debt/EBITDA
1.91
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
20.8%
Net margin
2.4%
Operating margin
3.4%
Return on assets
5.4%
Return on equity
16%
Return on invested capital
13.2%
Return on capital employed
16.8%
Return on sales
3.9%
Dividend yield
3.35%
DPS
$1.04
Payout ratio
60.5%
PDCO stock price
How has the Patterson Companies stock price performed over time
Intraday
0.03%
1 week
0.13%
1 month
0.39%
1 year
11.56%
YTD
0.68%
QTD
0.68%
Financial performance
How have Patterson Companies's revenue and profit performed over time
Revenue
$6.55B
Gross profit
$1.36B
Operating income
$224.8M
Net income
$155.22M
Gross margin
20.8%
Net margin
2.4%
The net margin has contracted by 23% YoY and by 8% from the previous quarter
The net income has contracted by 22% YoY and by 8% from the previous quarter
Patterson Companies's operating margin has decreased by 19% YoY and by 8% QoQ
The operating income has declined by 19% year-on-year and by 8% since the previous quarter
Growth
What is Patterson Companies's growth rate over time
Valuation
What is Patterson Companies stock price valuation
P/E
18.06
P/B
2.84
P/S
0.42
EV/EBIT
13.45
EV/EBITDA
9.89
EV/Sales
0.52
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 13.5
The company's EPS fell by 17% YoY and by 7% QoQ
The P/B is 18% more than the last 4 quarters average of 2.4 and 5% more than the 5-year quarterly average of 2.7
The equity has declined by 9% year-on-year
The price to sales (P/S) is 5% more than the 5-year quarterly average of 0.4 and 5% more 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 7% since the previous quarter
The company's return on invested capital fell by 15% YoY and by 3.6% QoQ
The company's return on sales fell by 15% YoY and by 4.9% QoQ
The ROE has contracted by 13% YoY and by 5% from the previous quarter
Dividends
What is PDCO's dividend history
DPS
$1.04
Dividend yield
3.35%
Payout ratio
60.5%
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 51% higher than its total liabilities
PDCO's quick ratio is up by 13% QoQ but it is down by 4.8% YoY
Patterson Companies's current ratio has decreased by 12% YoY but it has increased by 5% QoQ
The debt is 16% less than the equity
PDCO's debt to equity is up by 17% year-on-year but it is down by 11% since the previous quarter
The debt has contracted by 10% from the previous quarter but it has grown by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.