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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.09
PDCO's Cash-to-Debt is ranked lower than
90% of the 60 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.66 vs. PDCO: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
PDCO' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.57  Med: 0.71 Max: No Debt
Current: 0.09
-0.57
No Debt
Equity-to-Asset 0.40
PDCO's Equity-to-Asset is ranked lower than
53% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.41 vs. PDCO: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
PDCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.59 Max: 0.78
Current: 0.4
0.03
0.78
Debt-to-Equity 0.85
PDCO's Debt-to-Equity is ranked lower than
72% of the 53 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.48 vs. PDCO: 0.85 )
Ranked among companies with meaningful Debt-to-Equity only.
PDCO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.35 Max: 9.82
Current: 0.85
0
9.82
Debt-to-EBITDA 3.19
PDCO's Debt-to-EBITDA is ranked lower than
73% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.03 vs. PDCO: 3.19 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PDCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.24  Med: 1.92 Max: 3.19
Current: 3.19
1.24
3.19
Interest Coverage 6.33
PDCO's Interest Coverage is ranked lower than
66% of the 50 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.55 vs. PDCO: 6.33 )
Ranked among companies with meaningful Interest Coverage only.
PDCO' s Interest Coverage Range Over the Past 10 Years
Min: 6.33  Med: 10.61 Max: 28.08
Current: 6.33
6.33
28.08
Piotroski F-Score: 6
Altman Z-Score: 3.82
Beneish M-Score: -2.38
WACC vs ROIC
7.12%
7.86%
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 : 8/10

vs
industry
vs
history
Operating Margin % 5.02
PDCO's Operating Margin % is ranked higher than
57% of the 60 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.74 vs. PDCO: 5.02 )
Ranked among companies with meaningful Operating Margin % only.
PDCO' s Operating Margin % Range Over the Past 10 Years
Min: 5.02  Med: 9.94 Max: 11.98
Current: 5.02
5.02
11.98
Net Margin % 2.93
PDCO's Net Margin % is ranked higher than
60% of the 60 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.81 vs. PDCO: 2.93 )
Ranked among companies with meaningful Net Margin % only.
PDCO' s Net Margin % Range Over the Past 10 Years
Min: 2.93  Med: 5.9 Max: 7.5
Current: 2.93
2.93
7.5
ROE % 11.65
PDCO's ROE % is ranked higher than
58% of the 59 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.64 vs. PDCO: 11.65 )
Ranked among companies with meaningful ROE % only.
PDCO' s ROE % Range Over the Past 10 Years
Min: 11.65  Med: 14.99 Max: 18.86
Current: 11.65
11.65
18.86
ROA % 4.60
PDCO's ROA % is ranked higher than
63% of the 60 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.48 vs. PDCO: 4.60 )
Ranked among companies with meaningful ROA % only.
PDCO' s ROA % Range Over the Past 10 Years
Min: 4.6  Med: 7.89 Max: 11.2
Current: 4.6
4.6
11.2
ROC (Joel Greenblatt) % 22.98
PDCO's ROC (Joel Greenblatt) % is ranked higher than
53% of the 59 Companies
in the Global Medical Distribution industry.

( Industry Median: 22.84 vs. PDCO: 22.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PDCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 22.98  Med: 57.26 Max: 78.86
Current: 22.98
22.98
78.86
3-Year Revenue Growth Rate 18.40
PDCO's 3-Year Revenue Growth Rate is ranked higher than
80% of the 49 Companies
in the Global Medical Distribution industry.

( Industry Median: 8.60 vs. PDCO: 18.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PDCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 6.9  Med: 12.85 Max: 27.6
Current: 18.4
6.9
27.6
3-Year EBITDA Growth Rate 5.80
PDCO's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 43 Companies
in the Global Medical Distribution industry.

( Industry Median: 7.90 vs. PDCO: 5.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PDCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -2  Med: 17.45 Max: 42.7
Current: 5.8
-2
42.7
3-Year EPS without NRI Growth Rate 2.50
PDCO's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.10 vs. PDCO: 2.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PDCO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -3.7  Med: 17.9 Max: 43
Current: 2.5
-3.7
43
GuruFocus has detected 3 Warning Signs with Patterson Companies Inc PDCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PDCO's 30-Y Financials

Financials (Next Earnings Date: 2017-11-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

PDCO Guru Trades in Q4 2016

First Pacific Advisors 45,000 sh (New)
Steven Cohen 369,500 sh (New)
Richard Pzena 5,082 sh (New)
Robert Olstein 352,605 sh (+28.73%)
Jerome Dodson 531,000 sh (+20.68%)
Mairs and Power 2,308,802 sh (+20.03%)
Tom Gayner 168,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Third Avenue Management 75,400 sh (-0.42%)
Mario Gabelli 1,423,116 sh (-2.60%)
» More
Q1 2017

PDCO Guru Trades in Q1 2017

Barrow, Hanley, Mewhinney & Strauss 2,835,580 sh (New)
Chuck Royce 15,000 sh (New)
Jerome Dodson 654,584 sh (+23.27%)
Third Avenue Management 81,500 sh (+8.09%)
Mairs and Power 2,327,061 sh (+0.79%)
Robert Olstein 352,605 sh (unchged)
Tom Gayner 168,000 sh (unchged)
Richard Pzena Sold Out
Steven Cohen Sold Out
Mario Gabelli 1,327,807 sh (-6.70%)
First Pacific Advisors 26,050 sh (-42.11%)
» More
Q2 2017

PDCO Guru Trades in Q2 2017

Joel Greenblatt 215,203 sh (New)
Steven Cohen 412,400 sh (New)
Ken Fisher 86,482 sh (New)
Jerome Dodson 777,000 sh (+18.70%)
Barrow, Hanley, Mewhinney & Strauss 3,342,010 sh (+17.86%)
Mairs and Power 2,327,065 sh (unchged)
Third Avenue Management 81,500 sh (unchged)
Tom Gayner 168,000 sh (unchged)
First Pacific Advisors 26,050 sh (unchged)
Chuck Royce 15,000 sh (unchged)
Mario Gabelli 1,276,182 sh (-3.89%)
Robert Olstein 260,750 sh (-26.05%)
» More
Q3 2017

PDCO Guru Trades in Q3 2017

Jerome Dodson 856,000 sh (+10.17%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 17.86%0.04%$42.51 - $47.93 $ 39.21-13%3,342,010
Mario Gabelli 2017-06-30 Reduce -3.89%0.01%$42.51 - $47.93 $ 39.21-13%1,276,182
Robert Olstein 2017-06-30 Reduce -26.05%0.53%$42.51 - $47.93 $ 39.21-13%260,750
Joel Greenblatt 2017-06-30 New Buy0.14%$42.51 - $47.93 $ 39.21-13%215,203
Ken Fisher 2017-06-30 New Buy0.01%$42.51 - $47.93 $ 39.21-13%86,482
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 New Buy0.19%$40.31 - $45.89 $ 39.21-10%2,835,580
Mario Gabelli 2017-03-31 Reduce -6.70%0.02%$40.31 - $45.89 $ 39.21-10%1,327,807
Third Avenue Management 2017-03-31 Add 8.09%0.01%$40.31 - $45.89 $ 39.21-10%81,500
Richard Pzena 2017-03-31 Sold Out $40.31 - $45.89 $ 39.21-10%0
Mario Gabelli 2016-12-31 Reduce -2.60%0.01%$38.74 - $48.36 $ 39.21-9%1,423,116
Robert Olstein 2016-12-31 Add 28.73%0.42%$38.74 - $48.36 $ 39.21-9%352,605
Third Avenue Management 2016-12-31 Reduce -0.42%$38.74 - $48.36 $ 39.21-9%75,400
Richard Pzena 2016-12-31 New Buy$38.74 - $48.36 $ 39.21-9%5,082
Joel Greenblatt 2016-12-31 Sold Out 0.08%$38.74 - $48.36 $ 39.21-9%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Medical Distribution » Medical Distribution    NAICS: 423450    SIC: 5047
Compare:TSE:7459, SHSE:600056, SZSE:200028, SZSE:002589, LSE:UDG, NYSE:PBH, NZSE:EBO, SHSE:600090, NYSE:OMI, LSE:CLIN, SHSE:603368, SHSE:600763, TSE:7476, SZSE:002551, XKRX:091990, NYSE:PMC, ASX:SIG, ISX:EPMT, ASX:API, HKSE:01011 » details
Traded in other countries:PD2.Germany,
Headquarter Location:USA
Patterson Companies Inc is a value-added specialty distributor. It operates through its two strategic business units, Patterson Dental and Patterson Animal Health, offering similar products and services to different customer bases.

Based in Minnesota, Patterson is a premier distributor within the dentistry, veterinarian, and production animal markets. Those segments represent roughly 42%, 30%, and 27% of total revenue, respectively. Patterson also sells practice operating software and additional services, including consulting, equipment financing, and repair services. Approximately 20% of Patterson's sales are outside the United States.

Guru Investment Theses on Patterson Companies Inc

Jerome Dodson Comments on Patterson Companies - Apr 26, 2017

Patterson Companies (NASDAQ:PDCO), a leading dental and animal health distributor, climbed 10.2% from $41.03 to $45.23, adding 31 basis points to the Fund’s return. The stock rose after the company delivered better-than-expected earnings, driven by solid results in its companion animal distribution business. The stock moved higher again after several competitors indicated that demand for dental consumables is improving.

Jerome Dodson (Trades, Portfolio)'s first quarter 2017 Parnassus Funds commentary.

Check out Jerome Dodson latest stock trades

Top Ranked Articles about Patterson Companies Inc

Stocks That Fell to 3-Year Lows in the Week of Sept. 22 Macerich Co. (MAC), Mattel Inc. (MAT), Patterson Companies Inc. (PDCO), and Coty Inc. (COTY) have declined to their respective three-year lows.
Macerich Co. (NYSE:MAC), Mattel Inc. (NASDAQ:MAT), Patterson Companies Inc. (NASDAQ:PDCO), and Coty Inc. (NYSE:COTY) have declined to their three-year lows. Read more...
Jerome Dodson Comments on Patterson Companies Guru stock highlight
Patterson Companies (NASDAQ:PDCO), a leading dental and animal health distributor, climbed 10.2% from $41.03 to $45.23, adding 31 basis points to the Fund’s return. The stock rose after the company delivered better-than-expected earnings, driven by solid results in its companion animal distribution business. The stock moved higher again after several competitors indicated that demand for dental consumables is improving. Read more...
Jerome Dodson Keeps Buying McKesson, Axalta, Pentair Stocks the fund bought in the last 2 quarters
Jerome Dodson (Trades, Portfolio) is the founder and president of Parnassus Investments. He is the lead portfolio manager of the Parnassus Fund and the Parnassus Asia Fund and is the sole portfolio manager of the Parnassus Endeavor Fund. In both first quarter 2017 and fourth quarter 2016 the guru bought shares in the following stocks: Read more...

Ratios

vs
industry
vs
history
PE Ratio 22.80
PDCO's PE Ratio is ranked lower than
53% of the 47 Companies
in the Global Medical Distribution industry.

( Industry Median: 21.42 vs. PDCO: 22.80 )
Ranked among companies with meaningful PE Ratio only.
PDCO' s PE Ratio Range Over the Past 10 Years
Min: 9.51  Med: 19.65 Max: 26.73
Current: 22.8
9.51
26.73
Forward PE Ratio 17.15
PDCO's Forward PE Ratio is ranked lower than
73% of the 15 Companies
in the Global Medical Distribution industry.

( Industry Median: 13.55 vs. PDCO: 17.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.41
PDCO's PE Ratio without NRI is ranked lower than
52% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 21.66 vs. PDCO: 22.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
PDCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.51  Med: 19.9 Max: 33.24
Current: 22.41
9.51
33.24
Price-to-Owner-Earnings 34.64
PDCO's Price-to-Owner-Earnings is ranked lower than
76% of the 34 Companies
in the Global Medical Distribution industry.

( Industry Median: 26.70 vs. PDCO: 34.64 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PDCO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.39  Med: 22.65 Max: 95.28
Current: 34.64
12.39
95.28
PB Ratio 2.71
PDCO's PB Ratio is ranked lower than
56% of the 59 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.33 vs. PDCO: 2.71 )
Ranked among companies with meaningful PB Ratio only.
PDCO' s PB Ratio Range Over the Past 10 Years
Min: 1.8  Med: 2.9 Max: 4.53
Current: 2.71
1.8
4.53
PS Ratio 0.67
PDCO's PS Ratio is ranked higher than
59% of the 59 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.03 vs. PDCO: 0.67 )
Ranked among companies with meaningful PS Ratio only.
PDCO' s PS Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.07 Max: 1.96
Current: 0.67
0.62
1.96
Price-to-Free-Cash-Flow 24.68
PDCO's Price-to-Free-Cash-Flow is ranked lower than
56% of the 25 Companies
in the Global Medical Distribution industry.

( Industry Median: 19.74 vs. PDCO: 24.68 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PDCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.26  Med: 20.56 Max: 1557.19
Current: 24.68
9.26
1557.19
Price-to-Operating-Cash-Flow 19.66
PDCO's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 32 Companies
in the Global Medical Distribution industry.

( Industry Median: 17.77 vs. PDCO: 19.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PDCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.33  Med: 17.32 Max: 275.91
Current: 19.66
8.33
275.91
EV-to-EBIT 16.97
PDCO's EV-to-EBIT is ranked lower than
53% of the 47 Companies
in the Global Medical Distribution industry.

( Industry Median: 15.56 vs. PDCO: 16.97 )
Ranked among companies with meaningful EV-to-EBIT only.
PDCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 12.4 Max: 21.5
Current: 16.97
6.6
21.5
EV-to-EBITDA 13.08
PDCO's EV-to-EBITDA is ranked lower than
56% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 11.09 vs. PDCO: 13.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.1  Med: 11.15 Max: 18.4
Current: 13.08
6.1
18.4
EV-to-Revenue 0.87
PDCO's EV-to-Revenue is ranked higher than
57% of the 60 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.09 vs. PDCO: 0.87 )
Ranked among companies with meaningful EV-to-Revenue only.
PDCO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.1 Max: 2
Current: 0.87
0.8
2
PEG Ratio 8.96
PDCO's PEG Ratio is ranked lower than
83% of the 29 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.92 vs. PDCO: 8.96 )
Ranked among companies with meaningful PEG Ratio only.
PDCO' s PEG Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.37 Max: 30.2
Current: 8.96
0.91
30.2
Shiller PE Ratio 19.19
PDCO's Shiller PE Ratio is ranked higher than
70% of the 20 Companies
in the Global Medical Distribution industry.

( Industry Median: 27.77 vs. PDCO: 19.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
PDCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.91  Med: 21.71 Max: 43.32
Current: 19.19
13.91
43.32
Current Ratio 2.01
PDCO's Current Ratio is ranked higher than
71% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.48 vs. PDCO: 2.01 )
Ranked among companies with meaningful Current Ratio only.
PDCO' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 2.67 Max: 3.71
Current: 2.01
0.95
3.71
Quick Ratio 1.15
PDCO's Quick Ratio is ranked higher than
59% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.04 vs. PDCO: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
PDCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.79 Max: 2.79
Current: 1.15
0.73
2.79
Days Inventory 66.68
PDCO's Days Inventory is ranked lower than
71% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 39.35 vs. PDCO: 66.68 )
Ranked among companies with meaningful Days Inventory only.
PDCO' s Days Inventory Range Over the Past 10 Years
Min: 47.47  Med: 50.61 Max: 66.68
Current: 66.68
47.47
66.68
Days Sales Outstanding 55.18
PDCO's Days Sales Outstanding is ranked higher than
58% of the 50 Companies
in the Global Medical Distribution industry.

( Industry Median: 64.74 vs. PDCO: 55.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.31  Med: 52.52 Max: 61.86
Current: 55.18
44.31
61.86
Days Payable 45.70
PDCO's Days Payable is ranked lower than
72% of the 47 Companies
in the Global Medical Distribution industry.

( Industry Median: 68.40 vs. PDCO: 45.70 )
Ranked among companies with meaningful Days Payable only.
PDCO' s Days Payable Range Over the Past 10 Years
Min: 31.98  Med: 36.67 Max: 52.46
Current: 45.7
31.98
52.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.60
PDCO's Dividend Yield % is ranked higher than
75% of the 67 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.73 vs. PDCO: 2.60 )
Ranked among companies with meaningful Dividend Yield % only.
PDCO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.31  Med: 1.59 Max: 2.74
Current: 2.6
0.31
2.74
Dividend Payout Ratio 0.57
PDCO's Dividend Payout Ratio is ranked lower than
57% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.45 vs. PDCO: 0.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PDCO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.34 Max: 0.57
Current: 0.57
0.06
0.57
3-Year Dividend Growth Rate 13.00
PDCO's 3-Year Dividend Growth Rate is ranked higher than
55% of the 29 Companies
in the Global Medical Distribution industry.

( Industry Median: 12.70 vs. PDCO: 13.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PDCO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 79.7
Current: 13
0
79.7
Forward Dividend Yield % 2.64
PDCO's Forward Dividend Yield % is ranked higher than
69% of the 61 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.67 vs. PDCO: 2.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.21
PDCO's 5-Year Yield-on-Cost % is ranked higher than
71% of the 68 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.81 vs. PDCO: 5.21 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PDCO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.62  Med: 3.18 Max: 5.49
Current: 5.21
0.62
5.49
3-Year Average Share Buyback Ratio 2.40
PDCO's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 39 Companies
in the Global Medical Distribution industry.

( Industry Median: -0.90 vs. PDCO: 2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PDCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.2  Med: 0.05 Max: 7.3
Current: 2.4
-8.2
7.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 24.41
PDCO's Price-to-Tangible-Book is ranked lower than
93% of the 46 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.82 vs. PDCO: 24.41 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PDCO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.23  Med: 9.18 Max: 571.08
Current: 24.41
4.23
571.08
Price-to-Intrinsic-Value-Projected-FCF 1.11
PDCO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 29 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.61 vs. PDCO: 1.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PDCO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.77 Max: 5.64
Current: 1.11
0.68
5.64
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.09
PDCO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
92% of the 12 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.33 vs. PDCO: 2.09 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
PDCO' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.38  Med: 1.08 Max: 3.04
Current: 2.09
0.38
3.04
Price-to-Median-PS-Value 0.63
PDCO's Price-to-Median-PS-Value is ranked higher than
83% of the 47 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.95 vs. PDCO: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PDCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.1 Max: 2.71
Current: 0.63
0.63
2.71
Price-to-Graham-Number 4.93
PDCO's Price-to-Graham-Number is ranked lower than
94% of the 33 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.57 vs. PDCO: 4.93 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PDCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.82  Med: 2.98 Max: 27.09
Current: 4.93
1.82
27.09
Earnings Yield (Greenblatt) % 5.89
PDCO's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 60 Companies
in the Global Medical Distribution industry.

( Industry Median: 5.56 vs. PDCO: 5.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PDCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 8.1 Max: 15.1
Current: 5.89
4.7
15.1
Forward Rate of Return (Yacktman) % 6.36
PDCO's Forward Rate of Return (Yacktman) % is ranked lower than
60% of the 35 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.23 vs. PDCO: 6.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PDCO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.1  Med: 11.5 Max: 23.8
Current: 6.36
3.1
23.8

More Statistics

Revenue (TTM) (Mil) $5,564.81
EPS (TTM) $ 1.72
Beta1.01
Short Percentage of Float17.33%
52-Week Range $35.93 - 49.26
Shares Outstanding (Mil)95.70

Analyst Estimate

Apr18 Apr19 Apr20
Revenue (Mil $) 5,621 5,847 6,075
EPS ($) 2.29 2.48 2.69
EPS without NRI ($) 2.29 2.48 2.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.28%
Dividends per Share ($) 1.06 1.13 1.33

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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