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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.70-0.38 (-1.80%)
At close: 04:00PM EDT
20.95 +0.25 (+1.21%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.82B
Enterprise value 2.58B
Trailing P/E 11.44
Forward P/E 8.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)1.92
Enterprise value/revenue 0.39
Enterprise value/EBITDA 7.18

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-29.09%
S&P500 52-week change 320.52%
52-week high 332.58
52-week low 320.69
50-day moving average 324.32
200-day moving average 326.37

Share statistics

Avg vol (3-month) 31.03M
Avg vol (10-day) 31.47M
Shares outstanding 588.14M
Implied shares outstanding 689.85M
Float 879.86M
% held by insiders 111.73%
% held by institutions 189.46%
Shares short (15 Aug 2024) 43.24M
Short ratio (15 Aug 2024) 44.34
Short % of float (15 Aug 2024) 44.88%
Short % of shares outstanding (15 Aug 2024) 43.68%
Shares short (prior month 15 July 2024) 43.08M

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 45.02%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 34.93%
5-year average dividend yield 43.94
Payout ratio 457.46%
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 July 2024

Profitability

Profit margin 2.58%
Operating margin (ttm)2.13%

Management effectiveness

Return on assets (ttm)5.60%
Return on equity (ttm)16.28%

Income statement

Revenue (ttm)6.53B
Revenue per share (ttm)71.70
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 347.88M
Net income avi to common (ttm)168.41M
Diluted EPS (ttm)1.81
Quarterly earnings growth (yoy)-56.10%

Balance sheet

Total cash (mrq)151.79M
Total cash per share (mrq)1.72
Total debt (mrq)912.91M
Total debt/equity (mrq)95.84%
Current ratio (mrq)1.30
Book value per share (mrq)10.80

Cash flow statement

Operating cash flow (ttm)-820.98M
Levered free cash flow (ttm)156.75M