Australia markets close in 2 hours 52 minutes

Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
29.51+0.23 (+0.79%)
At close: 04:00PM EDT
29.51 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.81B
Enterprise value 3.36B
Trailing P/E 13.37
Forward P/E 11.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)2.53
Enterprise value/revenue 0.52
Enterprise value/EBITDA 8.37

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 316.89%
S&P500 52-week change 318.47%
52-week high 334.53
52-week low 323.87
50-day moving average 331.89
200-day moving average 329.05

Share statistics

Avg vol (3-month) 3867.22k
Avg vol (10-day) 3960.94k
Shares outstanding 595.85M
Implied shares outstanding 695.85M
Float 885.82M
% held by insiders 110.91%
% held by institutions 184.52%
Shares short (30 Aug 2023) 44.2M
Short ratio (30 Aug 2023) 44.5
Short % of float (30 Aug 2023) 45.55%
Short % of shares outstanding (30 Aug 2023) 44.38%
Shares short (prior month 30 July 2023) 43.5M

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 43.55%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 33.55%
5-year average dividend yield 44.12
Payout ratio 447.49%
Dividend date 302 Nov 2023
Ex-dividend date 418 Oct 2023
Last split factor 22:1
Last split date 324 Oct 2004

Financial highlights

Fiscal year

Fiscal year ends 28 Apr 2023
Most-recent quarter (mrq)28 July 2023


Profit margin 3.28%
Operating margin (ttm)4.43%

Management effectiveness

Return on assets (ttm)6.41%
Return on equity (ttm)19.97%

Income statement

Revenue (ttm)6.52B
Revenue per share (ttm)67.44
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)1.37B
Net income avi to common (ttm)214.2M
Diluted EPS (ttm)2.19
Quarterly earnings growth (yoy)27.00%

Balance sheet

Total cash (mrq)115.65M
Total cash per share (mrq)1.21
Total debt (mrq)680.54M
Total debt/equity (mrq)61.24%
Current ratio (mrq)1.63
Book value per share (mrq)11.59

Cash flow statement

Operating cash flow (ttm)-705.68M
Levered free cash flow (ttm)174.7M