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    Patterson Companies Inc.

    NASDAQ: PDCO · Real-Time Price · USD
    31.33
    0.00 (0.00%)
    At close: Apr 16, 2025, 3:59 PM

    Patterson Companies Statistics

    Share Statistics

    Patterson Companies has 88.47M shares outstanding. The number of shares has increased by 0.81% in one year.

    Shares Outstanding

    n/a
    		 88.47M

    Shares Change (YoY)

    n/a
    		 0.81%

    Shares Change (QoQ)

    n/a
    		 0.24%

    Owned by Institutions (%)

    n/a
    		 85.19%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 22

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.79M, so 3.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.79M

    Short % of Shares Out

    n/a
    		 3.15%

    Short % of Float

    n/a
    		 4.23%

    Short Ratio (days to cover)

    n/a
    		 3.15

    Valuation Ratios

    The PE ratio is 12.89 and the forward PE ratio is 13.99. Patterson Companies's PEG ratio is -1.97.

    PE Ratio

    n/a
    		 12.89

    Forward PE

    n/a
    		 13.99

    PS Ratio

    n/a
    		 0.36

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 2.39

    P/FCF Ratio

    n/a
    		 -2.8

    PEG Ratio

    n/a
    		 -1.97
    Financial Ratio History

    Enterprise Valuation

    Patterson Companies has an Enterprise Value (EV) of 3.04B.

    EV / Sales

    n/a
    		 0.46

    EV / EBITDA

    n/a
    		 8.12

    EV / EBIT

    n/a
    		 -3.86

    EV / FCF

    n/a
    		 -3.55

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.76.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 0.75

    Debt / Equity

    n/a
    		 0.76

    Debt / EBITDA

    n/a
    		 2.04

    Debt / FCF

    n/a
    		 -0.89

    Interest Coverage

    n/a
    		 5.63

    Financial Efficiency

    Return on Equity is 18.57% and Return on Invested Capital is 10.13%.

    Return on Equity

    n/a
    		 18.57%

    Return on Assets

    n/a
    		 6.42%

    Return on Invested Capital

    n/a
    		 10.13%

    Revenue Per Employee

    n/a
    		 $864,246.32

    Profits Per Employee

    n/a
    		 $24,464.61

    Employee Count

    n/a
    		 7,600

    Asset Turnover

    n/a
    		 2.27

    Inventory Turnover

    n/a
    		 6.63

    Taxes

    Income Tax

    n/a
    		 57.53M

    Effective Tax Rate

    n/a
    		 23.67%

    Stock Price Statistics

    The stock price has increased by 21.58% in the last 52 weeks. The beta is 0.72, so Patterson Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.72

    52-Week Price Change

    n/a
    		 21.58%

    50-Day Moving Average

    n/a
    		 31.14

    200-Day Moving Average

    n/a
    		 26.25

    Relative Strength Index (RSI)

    n/a
    		 58.18

    Average Volume (20 Days)

    n/a
    		 1,588,185

    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

    n/a
    		 6.57B

    Gross Profit

    n/a
    		 1.38B

    Operating Income

    n/a
    		 252.92M

    Net Income

    n/a
    		 185.93M

    EBITDA

    n/a
    		 374.76M

    EBIT

    n/a
    		 287.96M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 114.46M

    Total Debt

    n/a
    		 762.94M

    Net Cash

    n/a
    		 -648.48M

    Retained Earnings

    n/a
    		 831.48M

    Total Assets

    n/a
    		 2.83B

    Working Capital

    n/a
    		 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

    n/a
    		 -789.38M

    Capital Expenditures

    n/a
    		 -67.63M

    Free Cash Flow

    n/a
    		 -857M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 21.01%

    Operating Margin

    n/a
    		 3.85%

    Pretax Margin

    n/a
    		 3.7%

    Profit Margin

    n/a
    		 2.83%

    EBITDA Margin

    n/a
    		 5.71%

    EBIT Margin

    n/a
    		 3.85%

    FCF Margin

    n/a
    		 -13.05%

    Dividends & Yields

    PDCO pays an annual dividend of $1.3, which amounts to a dividend yield of 4.87%.

    Dividend Per Share

    n/a
    		 $1.30

    Dividend Yield

    n/a
    		 4.87%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 84.97%

    Earnings Yield

    n/a
    		 7.76%

    FCF Yield

    n/a
    		 -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

    n/a
    		 $24

    Price Target Difference

    n/a
    		 -23.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Oct 25, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.1

    Piotroski F-Score

    n/a
    		 4

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