PDCO Patterson Companies Inc

Price (delayed)

$32.12

Market cap

$3.1B

P/E Ratio

N/A

Dividend/share

$1.04

EPS

-$5.12

Enterprise value

$3.73B

Sector: Healthcare
Industry: Medical Distribution

Highlights

The net income has grown by 5% from the previous quarter
The company's EPS rose by 4.8% QoQ
The equity has declined by 37% year-on-year but it has grown by 4.7% since the previous quarter
PDCO's quick ratio is down by 12% QoQ but it is up by 11% YoY

Key stats

What are the main financial stats of PDCO
Market
Shares outstanding
96.64M
Market cap
$3.1B
Enterprise value
$3.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.32
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Earnings
Revenue
$5.64B
EBIT
-$441.78M
EBITDA
-$363.13M
Free cash flow
-$709.51M
Per share
EPS
-$5.12
Free cash flow per share
-$7.41
Book value per share
$9.67
Revenue per share
$58.88
TBVPS
$25.31
Balance sheet
Total assets
$2.85B
Total liabilities
$1.92B
Debt
$780.7M
Equity
$932.91M
Working capital
$522.34M
Liquidity
Debt to equity
0.84
Current ratio
1.43
Quick ratio
0.68
Net debt/EBITDA
-1.72
Margins
EBITDA margin
-6.4%
Gross margin
21.2%
Net margin
-8.5%
Operating margin
-7.8%
Efficiency
Return on assets
-17.5%
Return on equity
-54.8%
Return on invested capital
-23.7%
Return on capital employed
-26.8%
Return on sales
-7.8%
Dividend
Dividend yield
3.24%
DPS
$1.04
Payout ratio
N/A

PDCO stock price

How has the Patterson Companies stock price performed over time
Intraday
-0.59%
1 week
-2.52%
1 month
-0.96%
1 year
106.43%
YTD
8.4%
QTD
0.53%

Financial performance

How have Patterson Companies's revenue and profit performed over time
Revenue
$5.64B
Gross profit
$1.19B
Operating income
-$441.2M
Net income
-$481.36M
Gross margin
21.2%
Net margin
-8.5%
The net margin has grown by 7% from the previous quarter
Patterson Companies's operating margin has increased by 6% QoQ
The net income has grown by 5% from the previous quarter
The operating income is up by 3.9% since the previous quarter

Growth

What is Patterson Companies's growth rate over time

Valuation

What is Patterson Companies stock price valuation
P/E
N/A
P/B
3.32
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
The company's EPS rose by 4.8% QoQ
The P/B is 45% more than the 5-year quarterly average of 2.3 and 24% more than the last 4 quarters average of 2.7
The equity has declined by 37% year-on-year but it has grown by 4.7% since the previous quarter
The price to sales (P/S) is 38% more than the last 4 quarters average of 0.4 and 10% more than the 5-year quarterly average of 0.5

Efficiency

How efficient is Patterson Companies business performance
The ROE has contracted by 9% from the previous quarter
The company's return on sales rose by 6% QoQ
The company's return on invested capital rose by 4.4% QoQ

Dividends

What is PDCO's dividend history
DPS
$1.04
Dividend yield
3.24%
Payout ratio
N/A
Recent dividends

Financial health

How did Patterson Companies financials performed over time
Patterson Companies's total assets is 49% higher than its total liabilities
Patterson Companies's total assets has decreased by 19% YoY but it has increased by 2.2% QoQ
PDCO's quick ratio is down by 12% QoQ but it is up by 11% YoY
The debt is 16% less than the equity
PDCO's debt to equity has surged by 62% year-on-year but it is down by 4.5% since the previous quarter
The equity has declined by 37% year-on-year but it has grown by 4.7% since the previous quarter

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