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Business Description
Patterson Companies Inc
NAICS : 423450
SIC : 5047
ISIN : US7033951036
Share Class Description:
PDCO: Ordinary SharesCompare
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Traded in other countries / regions
PDCO.USAPD2.Germany0KGB.UK Index Membership
Russell 2000Russell 3000NASDAQ 100S&P 500 IPO Date
1992-11-04Description
Patterson Companies Inc is a dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives its revenue from the United States, the United Kingdom, and Canada. The firm derives almost all of its revenue from the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 2.7 | |||||
| Interest Coverage | 4.1 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.09 | |||||
| Beneish M-Score | -0.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EBITDA Growth Rate | 8.6 | |||||
| 3-Year EPS without NRI Growth Rate | 15.3 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | 3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.33 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.08 | |||||
| 9-Day RSI | 23.29 | |||||
| 14-Day RSI | 34.33 | |||||
| 3-1 Month Momentum % | 1.01 | |||||
| 6-1 Month Momentum % | 51.12 | |||||
| 12-1 Month Momentum % | 18.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 59.89 | |||||
| Days Sales Outstanding | 27.76 | |||||
| Days Payable | 48.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.52 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 3.36 | |||||
| 5-Year Yield-on-Cost % | 2.52 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 1.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.47 | |||||
| Operating Margin % | 3.08 | |||||
| Net Margin % | 2.13 | |||||
| FCF Margin % | -13.32 | |||||
| ROE % | 14.23 | |||||
| ROA % | 4.82 | |||||
| ROIC % | 8.29 | |||||
| 3-Year ROIIC % | 34.23 | |||||
| ROC (Joel Greenblatt) % | 21.03 | |||||
| ROCE % | 14.95 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.1 | |||||
| Forward PE Ratio | 12.98 | |||||
| PE Ratio without NRI | 15.79 | |||||
| Shiller PE Ratio | 27.23 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 2.77 | |||||
| Price-to-Tangible-Book | 4.15 | |||||
| EV-to-EBIT | 14.98 | |||||
| EV-to-Forward-EBIT | 11.14 | |||||
| EV-to-EBITDA | 10.74 | |||||
| EV-to-Forward-EBITDA | 9.57 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | -4.01 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| FCF Yield % | -31.68 | |||||
| Forward Rate of Return (Yacktman) % | -8.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Patterson Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,511.188 | ||
| EPS (TTM) ($) | 1.54 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 47.75 | ||
| 14-Day RSI | 34.33 | ||
| 14-Day ATR ($) | 0.071109 | ||
| 20-Day SMA ($) | 31.184 | ||
| 12-1 Month Momentum % | 18.1 | ||
| 52-Week Range ($) | 19.4475 - 31.79 | ||
| Shares Outstanding (Mil) | 88.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patterson Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patterson Companies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patterson Companies Inc Frequently Asked Questions
What is Patterson Companies Inc(PDCO)'s stock price today?
The current price of PDCO is $30.95. The 52 week high of PDCO is $31.79 and 52 week low is $19.45.
When is next earnings date of Patterson Companies Inc(PDCO)?
The next earnings date of Patterson Companies Inc(PDCO) is 2025-06-18 Est..
Does Patterson Companies Inc(PDCO) pay dividends? If so, how much?
The Dividend Yield % of Patterson Companies Inc(PDCO) is 2.52% (As of Today), Highest Dividend Payout Ratio of Patterson Companies Inc(PDCO) was 1.58. The lowest was 0.4. And the median was 0.54. The Forward Dividend Yield % of Patterson Companies Inc(PDCO) is 3.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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