Patterson Companies Statistics Share Statistics Patterson Companies has 88.47M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 88.47M Shares Change (YoY) 0.37% Shares Change (QoQ) 0% Owned by Institutions (%) 87.46% Shares Floating 83.76M Failed to Deliver (FTD) Shares 423 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 3.73M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.73M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.18
Valuation Ratios The PE ratio is 12.89 and the forward
PE ratio is 14.24.
Patterson Companies's PEG ratio is
-1.97.
PE Ratio 12.89 Forward PE 14.24 PS Ratio 0.36 Forward PS 0.4 PB Ratio 2.39 P/FCF Ratio -2.8 PEG Ratio -1.97
Financial Ratio History Enterprise Valuation Patterson Companies has an Enterprise Value (EV) of 3.04B.
EV / Sales 0.46 EV / EBITDA 8.12 EV / EBIT -3.86 EV / FCF -3.55
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.76.
Current Ratio 1.33 Quick Ratio 0.75 Debt / Equity 0.76 Debt / EBITDA 2.04 Debt / FCF -0.89 Interest Coverage 5.63
Financial Efficiency Return on Equity is 18.57% and Return on Invested Capital is 10.13%.
Return on Equity 18.57% Return on Assets 6.42% Return on Invested Capital 10.13% Revenue Per Employee $864.25K Profits Per Employee $24.46K Employee Count 7,600 Asset Turnover 2.27 Inventory Turnover 6.63
Taxes Income Tax 57.53M Effective Tax Rate 23.67%
Stock Price Statistics The stock price has increased by 30.05% in the
last 52 weeks. The beta is 0.72, so Patterson Companies's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 30.05% 50-Day Moving Average 31.14 200-Day Moving Average 26.25 Relative Strength Index (RSI) 58.18 Average Volume (20 Days) 1,454,898
Income Statement In the last 12 months, Patterson Companies had revenue of 6.57B
and earned 185.93M
in profits. Earnings per share was 2.
Revenue 6.57B Gross Profit 1.38B Operating Income 252.92M Net Income 185.93M EBITDA 374.76M EBIT 287.96M Earnings Per Share (EPS) 2
Full Income Statement Balance Sheet The company has 114.46M in cash and 762.94M in
debt, giving a net cash position of -648.48M.
Cash & Cash Equivalents 114.46M Total Debt 762.94M Net Cash -648.48M Retained Earnings 831.48M Total Assets 2.83B Working Capital 532.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -789.38M
and capital expenditures -67.63M, giving a free cash flow of -857M.
Operating Cash Flow -789.38M Capital Expenditures -67.63M Free Cash Flow -857M FCF Per Share -9.22
Full Cash Flow Statement Margins Gross margin is 21.01%, with operating and profit margins of 3.85% and 2.83%.
Gross Margin 21.01% Operating Margin 3.85% Pretax Margin 3.7% Profit Margin 2.83% EBITDA Margin 5.71% EBIT Margin 3.85% FCF Margin -13.05%
Dividends & Yields PDCO pays an annual dividend of $1.3,
which amounts to a dividend yield of 4.87%.
Dividend Per Share $1.30 Dividend Yield 4.87% Dividend Growth (YoY) 0% Payout Ratio 84.97% Earnings Yield 7.76% FCF Yield -35.77%
Dividend Details Analyst Forecast The average price target for PDCO is $24,
which is -23.4% lower than the current price. The consensus rating is "Hold".
Price Target $24 Price Target Difference -23.4% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 22.01 Graham Upside -29.75%
Stock Splits The last stock split was on Oct 25, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 25, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.1 Piotroski F-Score 4
