PDCO Patterson Companies Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PDCO

Price (delayed)

$27.185

Market cap

$2.66B

P/E Ratio

13.46

Dividend/share

$1.04

EPS

$2.02

Enterprise value

$3.25B

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 30% lower than the 5-year quarterly average of 19.3 and 7% lower than the last 4 quarters average of 14.6
The company's EPS rose by 17% YoY
PDCO's quick ratio is down by 13% YoY and by 3.2% QoQ
The debt has grown by 6% YoY
Sector: Healthcare
Industry: Medical Distribution
Website: http://www.pattersoncompanies.com
Peers: HSIC MCK ABC OMI

Key stats

What are the main financial stats of PDCO
Market
Shares outstanding
97.71M
Market cap
$2.66B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
13.46
Price to book (P/B)
2.4
Price to sales (P/S)
0.41
EV/EBIT
11.51
EV/EBITDA
8.9
EV/Sales
0.51
Earnings
Revenue
$6.39B
EBIT
$282.3M
EBITDA
$365.19M
Free cash flow
-$929.31M
Per share
EPS
$2.02
Free cash flow per share
-$9.55
Book value per share
$11.35
Revenue per share
$65.65
TBVPS
$26.14
Balance sheet
Total assets
$2.94B
Total liabilities
$1.84B
Debt
$739.96M
Equity
$1.1B
Working capital
$671.01M
Liquidity
Debt to equity
0.67
Current ratio
1.57
Quick ratio
0.6
Net debt/EBITDA
1.62
Margins
EBITDA margin
5.7%
Gross margin
20.8%
Net margin
3.1%
Operating margin
3.8%
Efficiency
Return on assets
6.9%
Return on equity
18.7%
Return on invested capital
14.9%
Return on capital employed
16%
Return on sales
4.4%
Dividend
Dividend yield
3.83%
DPS
$1.04
Payout ratio
51.5%

PDCO stock price

How has the Patterson Companies stock price performed over time
Intraday
-0.49%
1 week
5.61%
1 month
-2.46%
1 year
-13.84%
YTD
-3.01%
QTD
-3.01%

Financial performance

How have Patterson Companies's revenue and profit performed over time
Revenue
$6.39B
Gross profit
$1.33B
Operating income
$243.7M
Net income
$196.47M
Gross margin
20.8%
Net margin
3.1%
The operating income has surged by 101% year-on-year and by 7% since the previous quarter
Patterson Companies's operating margin has surged by 100% YoY and by 6% QoQ
The net margin has grown by 19% YoY
The net income has grown by 17% YoY

Growth

What is Patterson Companies's growth rate over time

Valuation

What is Patterson Companies stock price valuation
P/E
13.46
P/B
2.4
P/S
0.41
EV/EBIT
11.51
EV/EBITDA
8.9
EV/Sales
0.51
The price to earnings (P/E) is 30% lower than the 5-year quarterly average of 19.3 and 7% lower than the last 4 quarters average of 14.6
The company's EPS rose by 17% YoY
The P/B is 11% less than the last 4 quarters average of 2.7 but 4.8% more than the 5-year quarterly average of 2.3
The equity has grown by 6% since the previous quarter and by 6% 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
The company's return on sales rose by 16% YoY
PDCO's ROA is up by 15% year-on-year but it is down by 2.8% since the previous quarter
The company's return on invested capital rose by 13% YoY
The ROE has grown by 11% YoY but it has contracted by 2.6% from the previous quarter

Dividends

What is PDCO's dividend history
Dividend details
DPS
$1.04
Dividend yield
3.83%
Payout ratio
51.5%
Recent dividends

Financial health

How did Patterson Companies financials performed over time
Patterson Companies's total assets is 60% higher than its total liabilities
PDCO's quick ratio is down by 13% YoY and by 3.2% QoQ
Patterson Companies's total assets has increased by 2.7% YoY and by 2.1% QoQ
The debt is 33% less than the equity
PDCO's debt to equity is down by 6% since the previous quarter
The debt has grown by 6% YoY

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