Canada markets closed

Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
25.77-0.03 (-0.12%)
At close: 04:00PM EDT
25.80 +0.03 (+0.12%)
After hours: 05:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.31B
Enterprise Value 3.08B
Trailing P/E 12.71
Forward P/E 10.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)2.38
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 8.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-4.83%
S&P500 52-Week Change 321.08%
52 Week High 334.53
52 Week Low 325.00
50-Day Moving Average 326.95
200-Day Moving Average 329.46

Share Statistics

Avg Vol (3 month) 3760.64k
Avg Vol (10 day) 3600.3k
Shares Outstanding 589.59M
Implied Shares Outstanding 689.98M
Float 879.46M
% Held by Insiders 111.37%
% Held by Institutions 189.39%
Shares Short (Apr 15, 2024) 42.56M
Short Ratio (Apr 15, 2024) 43.36
Short % of Float (Apr 15, 2024) 43.70%
Short % of Shares Outstanding (Apr 15, 2024) 42.86%
Shares Short (prior month Mar 15, 2024) 43.04M

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 44.03%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 34.03%
5 Year Average Dividend Yield 44.01
Payout Ratio 451.23%
Dividend Date 3May 03, 2024
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 22:1
Last Split Date 3Oct 25, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 29, 2023
Most Recent Quarter (mrq)Jan 27, 2024

Profitability

Profit Margin 2.95%
Operating Margin (ttm)4.53%

Management Effectiveness

Return on Assets (ttm)5.96%
Return on Equity (ttm)18.65%

Income Statement

Revenue (ttm)6.57B
Revenue Per Share (ttm)69.21
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA 367.02M
Net Income Avi to Common (ttm)193.86M
Diluted EPS (ttm)2.03
Quarterly Earnings Growth (yoy)-11.50%

Balance Sheet

Total Cash (mrq)128.93M
Total Cash Per Share (mrq)1.44
Total Debt (mrq)905.57M
Total Debt/Equity (mrq)93.15%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)10.78

Cash Flow Statement

Operating Cash Flow (ttm)-746.5M
Levered Free Cash Flow (ttm)155.88M