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Patterson Companies, Inc. (0KGB.L)

LSE - LSE Delayed price. Currency in USD
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25.82+0.33 (+1.29%)
At close: 04:15PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 32.00%
S&P500 52-week change 322.38%
52-week high 334.47
52-week low 325.10
50-day moving average 328.64
200-day moving average 329.80

Share statistics

Avg vol (3-month) 3318
Avg vol (10-day) 3571
Shares outstanding 592.53M
Implied shares outstanding 6N/A
Float 879.46M
% held by insiders 111.37%
% held by institutions 187.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.04
Trailing annual dividend yield 34.08%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Apr 2023
Most-recent quarter (mrq)27 Jan 2024

Profitability

Profit margin 2.95%
Operating margin (ttm)4.53%

Management effectiveness

Return on assets (ttm)5.96%
Return on equity (ttm)18.65%

Income statement

Revenue (ttm)6.57B
Revenue per share (ttm)69.21
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 367.02M
Net income avi to common (ttm)193.86M
Diluted EPS (ttm)1.71
Quarterly earnings growth (yoy)-11.50%

Balance sheet

Total cash (mrq)128.93M
Total cash per share (mrq)1.44
Total debt (mrq)905.57M
Total debt/equity (mrq)93.15%
Current ratio (mrq)1.43
Book value per share (mrq)10.78

Cash flow statement

Operating cash flow (ttm)-746.5M
Levered free cash flow (ttm)155.88M