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Patterson Companies (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 88,474,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,474,000
Owned by Insiders0.98%
Owned by Institutions0.26%
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)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee864.25K
Profits Per Employee24.46K
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 Ratio0.42
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 6.57B and earned 185.93M in profits. Earnings per share was 2.00.
Revenue6.57B
Gross Profit1.38B
Operating Income252.92M
Pretax Income243.05M
Net Income185.93M
EBITDA374.76M
Earnings Per Share (EPS)2.00
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 $0.518, resulting in a dividend yield of 2.49%
Dividend Per Share$0.518
Dividend Yield2.49%
Payout Ratio26.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change26.03%
50-Day Moving Average31.15
200-Day Moving Average26.21
Relative Strength Index (RSI)58.18
Average Volume (3m)2.05M
Important Dates
Patterson Companies upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
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 57.97%
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 57.53M in taxes.
Income Tax57.53M
Effective Tax Rate0.24
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 $525.00M in debt, giving a net cash position of $438.64M billion.
Cash & Marketable Securities$135.00M
Total Debt$525.00M
Net Cash$438.64M
Net Cash Per Share$4.96
Tangible Book Value Per Share$7.01
Margins
Gross margin is 20.47%, with operating margin of 3.85%, and net profit margin of 2.83%.
Gross Margin20.47%
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% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.85%
EPS Growth Forecast-23.40%