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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.29+0.33 (+1.27%)
At close: 04:00PM EDT
26.29 0.00 (0.00%)
After hours: 04:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.31B
Enterprise value 2.96B
Trailing P/E 13.28
Forward P/E 11.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)2.30
Enterprise value/revenue 0.45
Enterprise value/EBITDA 7.86

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-20.07%
S&P500 52-week change 318.96%
52-week high 334.53
52-week low 322.29
50-day moving average 324.37
200-day moving average 327.31

Share statistics

Avg vol (3-month) 3976.39k
Avg vol (10-day) 3756k
Shares outstanding 587.76M
Implied shares outstanding 688.37M
Float 877.67M
% held by insiders 111.77%
% held by institutions 190.35%
Shares short (15 July 2024) 43.08M
Short ratio (15 July 2024) 42.46
Short % of float (15 July 2024) 44.55%
Short % of shares outstanding (15 July 2024) 43.50%
Shares short (prior month 14 June 2024) 43.09M

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 43.96%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 34.01%
5-year average dividend yield 43.99
Payout ratio 452.53%
Dividend date 302 Aug 2024
Ex-dividend date 419 July 2024
Last split factor 22:1
Last split date 325 Oct 2004

Financial highlights

Fiscal year

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

Profitability

Profit margin 2.83%
Operating margin (ttm)5.30%

Management effectiveness

Return on assets (ttm)5.77%
Return on equity (ttm)17.50%

Income statement

Revenue (ttm)6.57B
Revenue per share (ttm)70.65
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 354.93M
Net income avi to common (ttm)185.93M
Diluted EPS (ttm)1.98
Quarterly earnings growth (yoy)-10.60%

Balance sheet

Total cash (mrq)120.24M
Total cash per share (mrq)1.37
Total debt (mrq)776.4M
Total debt/equity (mrq)77.50%
Current ratio (mrq)1.34
Book value per share (mrq)11.16

Cash flow statement

Operating cash flow (ttm)-789.38M
Levered free cash flow (ttm)158.97M