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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.47
PDCO's Cash to Debt is ranked higher than
62% of the 72 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.66 vs. PDCO: 0.47 )
PDCO' s 10-Year Cash to Debt Range
Min: 0.28   Max: No Debt
Current: 0.47

Equity to Asset 0.51
PDCO's Equity to Asset is ranked higher than
77% of the 71 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.42 vs. PDCO: 0.51 )
PDCO' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.78
Current: 0.51

0.48
0.78
Interest Coverage 9.68
PDCO's Interest Coverage is ranked higher than
59% of the 49 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.02 vs. PDCO: 9.68 )
PDCO' s 10-Year Interest Coverage Range
Min: 9.68   Max: 2711.33
Current: 9.68

9.68
2711.33
F-Score: 5
Z-Score: 5.16
M-Score: -2.35
WACC vs ROIC
6.25%
12.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.30
PDCO's Operating margin (%) is ranked higher than
86% of the 72 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.54 vs. PDCO: 8.30 )
PDCO' s 10-Year Operating margin (%) Range
Min: 7.32   Max: 12.48
Current: 8.3

7.32
12.48
Net-margin (%) 4.95
PDCO's Net-margin (%) is ranked higher than
82% of the 72 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.25 vs. PDCO: 4.95 )
PDCO' s 10-Year Net-margin (%) Range
Min: 4.54   Max: 7.59
Current: 4.95

4.54
7.59
ROE (%) 14.66
PDCO's ROE (%) is ranked higher than
78% of the 68 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.50 vs. PDCO: 14.66 )
PDCO' s 10-Year ROE (%) Range
Min: 14   Max: 25.5
Current: 14.66

14
25.5
ROA (%) 7.41
PDCO's ROA (%) is ranked higher than
86% of the 73 Companies
in the Global Medical Distribution industry.

( Industry Median: 4.22 vs. PDCO: 7.41 )
PDCO' s 10-Year ROA (%) Range
Min: 7.23   Max: 15.63
Current: 7.41

7.23
15.63
ROC (Joel Greenblatt) (%) 45.89
PDCO's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 72 Companies
in the Global Medical Distribution industry.

( Industry Median: 22.88 vs. PDCO: 45.89 )
PDCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 47.3   Max: 97.71
Current: 45.89

47.3
97.71
Revenue Growth (3Y)(%) 11.70
PDCO's Revenue Growth (3Y)(%) is ranked higher than
79% of the 61 Companies
in the Global Medical Distribution industry.

( Industry Median: 9.50 vs. PDCO: 11.70 )
PDCO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 6.9   Max: 18.9
Current: 11.7

6.9
18.9
EBITDA Growth (3Y)(%) 3.40
PDCO's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 53 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.10 vs. PDCO: 3.40 )
PDCO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 3.4   Max: 25.8
Current: 3.4

3.4
25.8
EPS Growth (3Y)(%) 1.40
PDCO's EPS Growth (3Y)(%) is ranked higher than
62% of the 55 Companies
in the Global Medical Distribution industry.

( Industry Median: 9.20 vs. PDCO: 1.40 )
PDCO' s 10-Year EPS Growth (3Y)(%) Range
Min: 1.4   Max: 24.5
Current: 1.4

1.4
24.5
» PDCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

PDCO Guru Trades in Q2 2014

Third Avenue Management 603,465 sh (New)
First Pacific Advisors 157,000 sh (+15.44%)
Tom Gayner 155,000 sh (+6.90%)
Mario Gabelli 1,800,019 sh (+2.52%)
Donald Yacktman 3,042,000 sh (+0.83%)
Yacktman Focused Fund 650,000 sh (unchged)
Yacktman Fund 2,050,000 sh (unchged)
John Keeley Sold Out
Bill Frels 2,045,634 sh (-0.17%)
Paul Tudor Jones 14,271 sh (-11.99%)
Jeremy Grantham 99,000 sh (-36.98%)
Columbia Wanger 462,120 sh (-63.61%)
» More
Q3 2014

PDCO Guru Trades in Q3 2014

Robert Olstein 119,000 sh (New)
Third Avenue Management 663,021 sh (+9.87%)
Mario Gabelli 1,842,869 sh (+2.38%)
Donald Yacktman 3,047,000 sh (+0.16%)
Yacktman Focused Fund 650,000 sh (unchged)
First Pacific Advisors 157,000 sh (unchged)
Yacktman Fund 2,050,000 sh (unchged)
Tom Gayner 155,000 sh (unchged)
Columbia Wanger Sold Out
Bill Frels 1,688,274 sh (-17.47%)
Jeremy Grantham 72,133 sh (-27.14%)
Paul Tudor Jones 7,900 sh (-44.64%)
» More
Q4 2014

PDCO Guru Trades in Q4 2014

John Hussman 100,000 sh (New)
Steven Cohen 47,600 sh (New)
Paul Tudor Jones 24,200 sh (+206.33%)
Robert Olstein 173,000 sh (+45.38%)
Yacktman Fund 2,050,000 sh (unchged)
Tom Gayner 155,000 sh (unchged)
Yacktman Focused Fund Sold Out
Mario Gabelli 1,799,042 sh (-2.38%)
Bill Frels 1,602,914 sh (-5.06%)
Donald Yacktman 2,385,000 sh (-21.73%)
Jeremy Grantham 54,500 sh (-24.45%)
Third Avenue Management 212,281 sh (-67.98%)
First Pacific Advisors 29,000 sh (-81.53%)
» More
Q1 2015

PDCO Guru Trades in Q1 2015

Yacktman Fund 1,950,000 sh (-4.88%)
» More
» Details

Insider Trades

Latest Guru Trades with PDCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 22.30
PDCO's P/E(ttm) is ranked higher than
83% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 31.20 vs. PDCO: 22.30 )
PDCO' s 10-Year P/E(ttm) Range
Min: 9.44   Max: 40.13
Current: 22.3

9.44
40.13
Forward P/E 19.12
PDCO's Forward P/E is ranked higher than
79% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.00 vs. PDCO: 19.12 )
N/A
PE(NRI) 22.10
PDCO's PE(NRI) is ranked higher than
83% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 31.10 vs. PDCO: 22.10 )
PDCO' s 10-Year PE(NRI) Range
Min: 9.46   Max: 40.16
Current: 22.1

9.46
40.16
P/B 3.20
PDCO's P/B is ranked higher than
62% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.20 vs. PDCO: 3.20 )
PDCO' s 10-Year P/B Range
Min: 1.8   Max: 7.23
Current: 3.2

1.8
7.23
P/S 1.11
PDCO's P/S is ranked higher than
64% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.09 vs. PDCO: 1.11 )
PDCO' s 10-Year P/S Range
Min: 0.64   Max: 3.04
Current: 1.11

0.64
3.04
PFCF 32.10
PDCO's PFCF is ranked higher than
69% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 2452.00 vs. PDCO: 32.10 )
PDCO' s 10-Year PFCF Range
Min: 9.21   Max: 324
Current: 32.1

9.21
324
POCF 23.08
PDCO's POCF is ranked higher than
73% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 26.58 vs. PDCO: 23.08 )
PDCO' s 10-Year POCF Range
Min: 8.36   Max: 39.75
Current: 23.08

8.36
39.75
EV-to-EBIT 14.64
PDCO's EV-to-EBIT is ranked higher than
85% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 23.54 vs. PDCO: 14.64 )
PDCO' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 24.7
Current: 14.64

6.7
24.7
PEG 5.26
PDCO's PEG is ranked higher than
81% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.00 vs. PDCO: 5.26 )
PDCO' s 10-Year PEG Range
Min: 0.96   Max: 5.5
Current: 5.26

0.96
5.5
Shiller P/E 23.70
PDCO's Shiller P/E is ranked higher than
89% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 223.01 vs. PDCO: 23.70 )
PDCO' s 10-Year Shiller P/E Range
Min: 11.03   Max: 59.96
Current: 23.7

11.03
59.96
Current Ratio 2.64
PDCO's Current Ratio is ranked higher than
90% of the 72 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.52 vs. PDCO: 2.64 )
PDCO' s 10-Year Current Ratio Range
Min: 0.95   Max: 3.71
Current: 2.64

0.95
3.71
Quick Ratio 1.73
PDCO's Quick Ratio is ranked higher than
87% of the 72 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.08 vs. PDCO: 1.73 )
PDCO' s 10-Year Quick Ratio Range
Min: 0.73   Max: 2.79
Current: 1.73

0.73
2.79
Days Inventory 56.87
PDCO's Days Inventory is ranked higher than
71% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 56.87 vs. PDCO: 56.87 )
PDCO' s 10-Year Days Inventory Range
Min: 42.98   Max: 58.23
Current: 56.87

42.98
58.23
Days Sales Outstanding 49.78
PDCO's Days Sales Outstanding is ranked higher than
74% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 63.53 vs. PDCO: 49.78 )
PDCO' s 10-Year Days Sales Outstanding Range
Min: 44.31   Max: 57.36
Current: 49.78

44.31
57.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
PDCO's Dividend Yield is ranked higher than
57% of the 54 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.57 vs. PDCO: 1.70 )
PDCO' s 10-Year Dividend Yield Range
Min: 0.31   Max: 1.88
Current: 1.7

0.31
1.88
Dividend Payout 0.37
PDCO's Dividend Payout is ranked higher than
80% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.94 vs. PDCO: 0.37 )
PDCO' s 10-Year Dividend Payout Range
Min: 0.19   Max: 0.4
Current: 0.37

0.19
0.4
Dividend growth (3y) 17.40
PDCO's Dividend growth (3y) is ranked higher than
77% of the 39 Companies
in the Global Medical Distribution industry.

( Industry Median: 16.00 vs. PDCO: 17.40 )
PDCO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 79.7
Current: 17.4

0
79.7
Yield on cost (5-Year) 1.70
PDCO's Yield on cost (5-Year) is ranked lower than
57% of the 54 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.90 vs. PDCO: 1.70 )
PDCO' s 10-Year Yield on cost (5-Year) Range
Min: 0.31   Max: 1.88
Current: 1.7

0.31
1.88
Share Buyback Rate 5.10
PDCO's Share Buyback Rate is ranked higher than
93% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: -0.60 vs. PDCO: 5.10 )
PDCO' s 10-Year Share Buyback Rate Range
Min: 5.3   Max: -2.7
Current: 5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.60
PDCO's Price/Tangible Book is ranked higher than
58% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 11.00 vs. PDCO: 11.60 )
PDCO' s 10-Year Price/Tangible Book Range
Min: 4.71   Max: 123.08
Current: 11.6

4.71
123.08
Price/DCF (Projected) 1.20
PDCO's Price/DCF (Projected) is ranked higher than
90% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.20 vs. PDCO: 1.20 )
PDCO' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 3.33
Current: 1.2

0.68
3.33
Price/Median PS Value 1.00
PDCO's Price/Median PS Value is ranked higher than
88% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.60 vs. PDCO: 1.00 )
PDCO' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 2.56
Current: 1

0.63
2.56
Price/Graham Number 3.40
PDCO's Price/Graham Number is ranked higher than
71% of the 84 Companies
in the Global Medical Distribution industry.

( Industry Median: 4.70 vs. PDCO: 3.40 )
PDCO' s 10-Year Price/Graham Number Range
Min: 1.87   Max: 13.56
Current: 3.4

1.87
13.56
Earnings Yield (Greenblatt) 6.80
PDCO's Earnings Yield (Greenblatt) is ranked higher than
82% of the 72 Companies
in the Global Medical Distribution industry.

( Industry Median: 4.50 vs. PDCO: 6.80 )
PDCO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 14.9
Current: 6.8

4.1
14.9
Forward Rate of Return (Yacktman) 8.90
PDCO's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 51 Companies
in the Global Medical Distribution industry.

( Industry Median: 14.17 vs. PDCO: 8.90 )
PDCO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.6   Max: 27.5
Current: 8.9

8.6
27.5

Analyst Estimate

Apr15 Apr16 Apr17 Apr18
Revenue(Mil) 4,409 4,620 4,866 5,181
EPS($) 2.31 2.52 2.78 3.05
EPS without NRI($) 2.31 2.52 2.78 3.05

Business Description

Industry: Medical Distribution » Medical Distribution
Compare:ABC, MCK, CAH, SHTDF, HSIC » details
Traded in other countries:PD2.Germany,
Patterson Companies, Inc. is a distributor of dental supply in North America, companion animal and equine veterinary supply in USA and rehabilitation and assistive products supply. Its dental business has operations in the United States and Canada. Patterson Dental is a full-service supplier to dentists, dental laboratories, institutions, and other healthcare professionals, provides consumable products (including x-ray film, restorative materials, hand instruments and sterilization products); basic and advanced technology dental equipment; practice management and clinical software; patient education systems; and office forms and stationery. Patterson Dental also offers customers related services including dental equipment installation, maintenance and repair, dental office design and equipment financing. It markets its dental products and services through more than 1,500 direct sales representatives, of which approximately 300 are equipment specialists. Its veterinary supply business is a distributor of veterinary supplies to companion-pet (dogs, cats and other common household pets) and equine veterinary clinics across the United States. Patterson Veterinary provides products and services used for the diagnosis, treatment and/or prevention of diseases in companion animals and equine. Its Rehabilitation Supply supply business is a distributor of rehabilitation medical supplies and equipment. Patterson Medical offers distributed and self-manufactured rehabilitation products to health care professionals. The Company's products and services are sold under numerous trademarks including PATTERSON, EAGLESOFT, CAESY, SAMMONS PRESTON, KINETEC, TUMBLE FORMS, INTRAVET, and DIA. The Company is subject to regulation by the Federal Food and Drug Administration, the Drug Enforcement Administration and the U.S. Department of Transportation.
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