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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.18+0.21 (+0.81%)
At close: 04:00PM EDT
25.89 -0.29 (-1.11%)
After hours: 04:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.35B
Enterprise value 3.12B
Trailing P/E 12.90
Forward P/E 10.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)2.41
Enterprise value/revenue 0.47
Enterprise value/EBITDA 8.11

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-3.43%
S&P500 52-week change 322.64%
52-week high 334.53
52-week low 325.00
50-day moving average 326.99
200-day moving average 329.49

Share statistics

Avg vol (3-month) 3762.19k
Avg vol (10-day) 3593.98k
Shares outstanding 589.59M
Implied shares outstanding 689.98M
Float 879.46M
% held by insiders 111.37%
% held by institutions 189.53%
Shares short (28 Mar 2024) 42.76M
Short ratio (28 Mar 2024) 43.19
Short % of float (28 Mar 2024) 43.98%
Short % of shares outstanding (28 Mar 2024) 43.08%
Shares short (prior month 29 Feb 2024) 43.37M

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 43.97%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 34.00%
5-year average dividend yield 44.01
Payout ratio 451.23%
Dividend date 303 May 2024
Ex-dividend date 418 Apr 2024
Last split factor 22:1
Last split date 325 Oct 2004

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)2.03
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