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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.63-0.05 (-0.19%)
At close: 04:00PM EDT
26.63 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.48B
Enterprise value 3.07B
Trailing P/E 12.75
Forward P/E 10.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)2.25
Enterprise value/revenue 0.48
Enterprise value/EBITDA 8.44

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-16.62%
S&P500 52-week change 3-13.71%
52-week high 335.29
52-week low 323.87
50-day moving average 328.17
200-day moving average 328.18

Share statistics

Avg vol (3-month) 3647.09k
Avg vol (10-day) 3799.88k
Shares outstanding 597.71M
Implied shares outstanding 6N/A
Float 887.52M
% held by insiders 110.56%
% held by institutions 184.10%
Shares short (14 Mar 2023) 43.79M
Short ratio (14 Mar 2023) 44.81
Short % of float (14 Mar 2023) 45.85%
Short % of shares outstanding (14 Mar 2023) 43.88%
Shares short (prior month 14 Feb 2023) 43.51M

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 43.90%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 33.90%
5-year average dividend yield 44.22
Payout ratio 452.26%
Dividend date 304 May 2023
Ex-dividend date 419 Apr 2023
Last split factor 22:1
Last split date 324 Oct 2004

Financial highlights

Fiscal year

Fiscal year ends 29 Apr 2022
Most-recent quarter (mrq)27 Jan 2023


Profit margin 3.08%
Operating margin (ttm)3.95%

Management effectiveness

Return on assets (ttm)5.44%
Return on equity (ttm)18.18%

Income statement

Revenue (ttm)6.39B
Revenue per share (ttm)65.81
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)1.29B
EBITDA 335.45M
Net income avi to common (ttm)196.47M
Diluted EPS (ttm)1.99
Quarterly earnings growth (yoy)-5.40%

Balance sheet

Total cash (mrq)153.94M
Total cash per share (mrq)1.58
Total debt (mrq)753.2M
Total debt/equity (mrq)68.32
Current ratio (mrq)1.57
Book value per share (mrq)11.27

Cash flow statement

Operating cash flow (ttm)-875.05M
Levered free cash flow (ttm)100.49M