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Patterson Companies Inc (PDCO)
NASDAQ:PDCO
Total Valuation
Patterson Companies has a market cap or net worth of $2.77B. The enterprise value is $2.51B.
Market Cap$2.77B
Enterprise Value$2.51B
Share Statistics
Patterson Companies has 88.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88.47M
Owned by Insiders0.98%
Owned by Instutions0.26%
Financial Efficiency
Patterson Companies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)18.57%
Return on Assets (ROA)6.42%
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)16.17%
Revenue Per Employee$856,735.263
Profits Per Employee$18,259.868
Employee Count7,600
Asset Turnover2.27
Inventory Turnover6.63
Valuation Ratios
The current PE Ratio of Patterson Companies is 12.89. Patterson Companies’s PEG ratio is -1.97.
PE Ratio12.89
PS Ratio0.36
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-2.80
Price to Operating Cash Flow-3.04
PEG Ratio-1.97
Income Statement
In the last 12 months, Patterson Companies had revenue of $6.51B and earned $138.78M in profits. Earnings per share was $1.10.
Revenue$6.51B
Gross Profit$1.33B
Operating Income$200.23M
Pretax Income$183.38M
Net Income$138.78M
EBITDA323.25M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was -$804.60M and capital expenditures -$62.86M, giving a free cash flow of -$867.45M billion.
Operating Cash Flow-$804.60M
Free Cash Flow-$867.45M
Free Cash Flow per Share-$9.80
Dividends & Yields
Patterson Companies pays an annual dividend of $0.78, resulting in a dividend yield of 2.49%
Dividend Per Share$0.78
Dividend Yield2.49%
Payout Ratio39.64%
Free Cash Flow Yield-35.77%
Earnings Yield7.76%
Stock Price Statistics
Beta0.14
52-Week Price Change25.82%
50-Day Moving Average31.12
200-Day Moving Average26.05
Relative Strength Index (RSI)58.18
Average Volume (3m)1.90M
Important Dates
Patterson Companies upcoming earnings date is Jun 25, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateOct 18, 2024
Financial Position
Patterson Companies as a current ratio of 1.33, with Debt / Equity ratio of 0.76
Current Ratio1.33
Quick Ratio0.75
Debt to Market Cap0.27
Net Debt to EBITDA1.73
Interest Coverage Ratio5.63
Taxes
In the past 12 months, Patterson Companies has paid $44.94M in taxes.
Income Tax$44.94M
Effective Tax Rate23.67%
Enterprise Valuation
Patterson Companies EV to EBITDA ratio is 8.12, with an EV/FCF ratio of -3.55.
EV to Sales0.46
EV to EBITDA8.12
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.86
Balance Sheet
Patterson Companies has $135.00M in cash and marketable securities with $573.64M in debt, giving a net cash position of $438.64M billion.
Cash & Marketable Securities$135.00M
Total Debt$573.64M
Net Cash$438.64M
Net Cash Per Share$4.96
Tangible Book Value Per Share$7.01
Margins
Gross margin is 21.01%, with operating margin of 3.85%, and net profit margin of 2.83%.
Gross Margin21.01%
Operating Margin3.85%
Pretax Margin3.70%
Net Profit Margin2.83%
EBITDA Margin5.71%
EBIT Margin4.38%
Analyst Forecast
The average price target for Patterson Companies is $31.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.25
Price Target Upside-0.26%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.85%
EPS Growth Forecast-23.40%