Patterson Companies Inc. (PDCO)
Patterson Companies Statistics
Share Statistics
Patterson Companies has 88.47M shares outstanding. The number of shares has increased by -1.49% in one year.
| Shares Outstanding | 88.47M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 85.19% |
| Shares Floating | 78.08M |
| Failed to Deliver (FTD) Shares | 50.17K |
| FTD / Avg. Volume | 3.87% |
Short Selling Information
The latest short interest is 2.98M, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 12.89 and the forward PE ratio is 12.77. Patterson Companies's PEG ratio is -1.97.
| PE Ratio | 12.89 |
| Forward PE | 12.77 |
| PS Ratio | 0.36 |
| Forward PS | 0.4 |
| PB Ratio | 2.39 |
| P/FCF Ratio | -2.8 |
| PEG Ratio | -1.97 |
Enterprise Valuation
Patterson Companies Inc. has an Enterprise Value (EV) of 3.1B.
| EV / Earnings | 16.67 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.25 |
| EV / FCF | -3.62 |
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 |
| Total Debt / Capitalization | 43.25 |
| Cash Flow / Debt | -1.03 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.94% |
| Revenue Per Employee | $864,246.32 |
| Profits Per Employee | $24,464.61 |
| Employee Count | 7,600 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | 57.53M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 13.02% in the last 52 weeks. The beta is 0.98, so Patterson Companies's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 13.02% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 1.3M |
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 | 252.92M |
| Earnings Per Share (EPS) | 2 |
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 |
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 |
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 | 6.4% |
| FCF Yield | -30.99% |
Analyst Forecast
The average price target for PDCO is $24, which is -23.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | -23.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 4.09 |
| Piotroski F-Score | 4 |