NASDAQ:PDCO
Patterson Companies, Inc.
- Stock
Last Close
31.33
17/04 20:00
Market Cap
2.03B
Beta: 1.21
Volume Today
6.77M
Avg: 769.43K
PE Ratio
13.79
PFCF: −3.41
Dividend Yield
3.57%
Payout:50.45%
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 446.57M - | 589.41M 31.99% | 717.02M 21.65% | 745.87M 4.02% | 770.43M 3.29% | 786.61M 2.10% | 774.49M 1.54% | 761.19M 1.72% | 790.34M 3.83% | 788.99M 0.17% | |
average payables | 345.85M - | 457.94M 32.41% | 591.56M 29.18% | 613.61M 3.73% | 629.39M 2.57% | 755.26M 20.00% | 735.68M 2.59% | 645.29M 12.29% | 703.16M 8.97% | 735.18M 4.55% | |
average receivables | 625.86M - | 720.42M 15.11% | 840.75M 16.70% | 855.84M 1.80% | 704.49M 17.68% | 499.31M 29.12% | 432.88M 13.30% | 448.20M 3.54% | 462.27M 3.14% | 611.75M 32.34% | |
book value per share | 15.30 - | 14.83 3.05% | 14.69 0.91% | 15.81 7.59% | 15.96 0.97% | 8.88 44.34% | 10.09 13.59% | 10.72 6.22% | 11.53 7.56% | 10.77 6.59% | |
capex per share | -0.64 - | -0.82 28.36% | -0.50 39.30% | -0.47 5.57% | -0.65 39.95% | -0.44 32.18% | -0.27 39.25% | -0.39 45.99% | -0.66 68.07% | -0.73 9.90% | |
capex to depreciation | -1.23 - | -0.96 21.45% | -0.56 41.76% | -0.52 7.99% | -0.73 42.15% | -0.51 30.67% | -0.33 35.75% | -0.47 42.94% | -0.77 64.21% | -0.77 0.01% | |
capex to operating cash flow | -0.24 - | -0.51 111.84% | -0.29 43.07% | -0.24 16.31% | -1.26 421.49% | 0.17 113.61% | 0.04 79.44% | 0.04 10.62% | 0.09 117.86% | 0.09 0.70% | |
capex to revenue | -0.01 - | -0.01 2.39% | -0.01 42.93% | -0.01 5.84% | -0.01 37.64% | -0.01 30.10% | -0.00 42.72% | -0.01 35.13% | -0.01 68.36% | -0.01 3.75% | |
cash per share | 4.05 - | 1.41 65.07% | 1.00 29.22% | 0.68 31.93% | 1.03 51.39% | 0.83 19.72% | 1.50 81.00% | 1.46 2.57% | 1.65 12.72% | 1.23 25.18% | |
days of inventory on hand | 53.14 - | 64.86 22.05% | 60.55 6.65% | 66.72 10.19% | 63.36 5.03% | 69.06 8.99% | 57.11 17.31% | 55.03 3.63% | 56.92 3.42% | 55.08 3.23% | |
days payables outstanding | 40.68 - | 50.86 25.01% | 52.46 3.16% | 52.22 0.46% | 53.99 3.39% | 73.30 35.78% | 47.23 35.58% | 47.73 1.07% | 51.90 8.74% | 52.44 1.04% | |
days sales outstanding | 53.74 - | 53.98 0.45% | 57.74 6.96% | 55.22 4.37% | 38.11 30.98% | 27.69 27.34% | 27.73 0.15% | 25.11 9.46% | 26.93 7.22% | 41.46 53.99% | |
debt to assets | 0.25 - | 0.30 22.25% | 0.31 1.64% | 0.29 4.37% | 0.23 21.58% | 0.25 7.39% | 0.26 6.59% | 0.22 17.94% | 0.22 1.32% | 0.23 3.53% | |
debt to equity | 0.48 - | 0.73 53.35% | 0.77 4.70% | 0.69 9.72% | 0.51 27.08% | 0.80 57.87% | 0.75 6.35% | 0.57 24.35% | 0.56 0.82% | 0.67 19.28% | |
dividend yield | 0.02 - | 0.02 25.42% | 0.02 5.68% | 0.05 98.76% | 0.05 8.45% | 0.07 42.39% | 0.02 66.29% | 0.03 43.72% | 0.04 14.06% | 0.04 6.53% | |
earnings yield | 0.05 - | 0.04 5.10% | 0.04 8.86% | 0.09 125.99% | 0.04 54.99% | -0.41 1,093.77% | 0.05 111.92% | 0.07 39.22% | 0.08 16.23% | 0.08 1.65% | |
enterprise value | 5.15B - | 5.14B 0.24% | 5.20B 1.23% | 3.15B 39.44% | 2.69B 14.73% | 2.03B 24.36% | 3.78B 85.99% | 3.44B 8.89% | 3.10B 9.96% | 3.04B 1.76% | |
enterprise value over ebitda | 12.04 - | 11.83 1.72% | 13.76 16.34% | 10.16 26.16% | 11.74 15.54% | 9.74 17.09% | 12.46 28.01% | 12.90 3.54% | 8.00 38.02% | 8.93 11.61% | |
ev to operating cash flow | 19.60 - | 32.85 67.64% | 31.95 2.74% | 17.60 44.91% | 55.75 216.77% | -8.34 114.96% | -5.17 37.99% | -3.51 32.16% | -4.11 17.02% | -3.86 6.05% | |
ev to sales | 1.18 - | 0.95 18.97% | 0.93 2.50% | 0.58 38.03% | 0.48 16.39% | 0.37 23.20% | 0.64 72.71% | 0.53 17.13% | 0.48 9.57% | 0.46 3.20% | |
free cash flow per share | 2.02 - | 0.79 60.76% | 1.22 53.99% | 1.47 20.31% | -0.14 109.24% | -3.03 2,135.31% | -7.91 161.04% | -10.48 32.45% | -8.44 19.44% | -9.22 9.20% | |
free cash flow yield | 0.04 - | 0.02 56.38% | 0.03 50.05% | 0.06 125.27% | -0.01 110.03% | -0.20 3,099.57% | -0.24 19.36% | -0.34 44.03% | -0.31 8.56% | -0.36 14.88% | |
graham net net | -3.25 - | -10.11 211.31% | -10.53 4.11% | -10.13 3.76% | -9.44 6.78% | -11.50 21.73% | -9.81 14.63% | -8.52 13.19% | -8.71 2.26% | -8.92 2.41% | |
graham number | 27.86 - | 25.35 9.03% | 24.40 3.73% | 27.80 13.95% | 17.99 35.28% | 35.37 96.58% | 19.25 45.59% | 22.45 16.62% | 23.56 4.95% | 22.01 6.55% | |
income quality | 1.18 - | 0.84 28.45% | 0.94 11.21% | 0.89 4.93% | 0.58 34.72% | 0.41 28.89% | -4.71 1,239.73% | -4.86 3.26% | -3.65 24.87% | -4.25 16.20% | |
intangibles to total assets | 0.35 - | 0.38 7.05% | 0.35 6.21% | 0.35 1.69% | 0.36 2.84% | 0.17 53.36% | 0.15 8.44% | 0.14 5.94% | 0.13 5.98% | 0.12 12.69% | |
interest coverage | 11.08 - | 6.95 37.34% | 6.69 3.72% | 4.70 29.65% | 3.47 26.20% | 3.03 12.85% | 8.67 186.63% | 7.74 10.77% | 8.20 6.02% | 5.63 31.36% | |
interest debt per share | 7.66 - | 11.40 48.79% | 11.75 3.04% | 11.48 2.32% | 8.51 25.89% | 7.54 11.33% | 7.80 3.49% | 6.28 19.59% | 6.82 8.65% | 7.69 12.84% | |
inventory turnover | 6.87 - | 5.63 18.07% | 6.03 7.12% | 5.47 9.25% | 5.76 5.29% | 5.29 8.25% | 6.39 20.93% | 6.63 3.77% | 6.41 3.31% | 6.63 3.34% | |
invested capital | 0.48 - | 0.73 53.35% | 0.77 4.70% | 0.69 9.72% | 0.51 27.08% | 0.80 57.87% | 0.75 6.35% | 0.57 24.35% | 0.56 0.82% | 0.67 19.28% | |
market cap | 4.77B - | 4.21B 11.65% | 4.22B 0.18% | 2.20B 47.96% | 2.03B 7.54% | 1.44B 29.08% | 3.20B 122.05% | 2.99B 6.43% | 2.63B 12.12% | 2.40B 8.92% | |
net current asset value | 139.64M - | -331.52M 337.40% | -309.89M 6.52% | -237.15M 23.47% | -184.40M 22.24% | -336.14M 82.29% | -170.91M 49.15% | -19.97M 88.31% | 22.52M 212.78% | -116.24M 616.04% | |
net debt to ebitda | 0.88 - | 2.12 140.25% | 2.59 21.89% | 3.07 18.76% | 2.86 6.93% | 2.83 1.00% | 1.91 32.55% | 1.68 11.97% | 1.21 28.08% | 1.90 57.31% | |
net income per share | 2.26 - | 1.93 14.64% | 1.80 6.47% | 2.17 20.69% | 0.90 58.52% | -6.26 794.28% | 1.63 126.07% | 2.09 28.03% | 2.14 2.40% | 2.00 6.51% | |
operating cash flow per share | 2.65 - | 1.61 39.41% | 1.71 6.64% | 1.93 12.83% | 0.52 73.16% | -2.59 598.20% | -7.64 195.42% | -10.08 31.97% | -7.78 22.85% | -8.49 9.14% | |
payables turnover | 8.97 - | 7.18 20.00% | 6.96 3.06% | 6.99 0.47% | 6.76 3.28% | 4.98 26.35% | 7.73 55.22% | 7.65 1.05% | 7.03 8.04% | 6.96 1.03% | |
receivables turnover | 6.79 - | 6.76 0.45% | 6.32 6.51% | 6.61 4.57% | 9.58 44.88% | 13.18 37.63% | 13.16 0.15% | 14.53 10.44% | 13.56 6.73% | 8.80 35.06% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.09 27.01% | 0.08 11.68% | 0.09 17.74% | 0.04 55.13% | -0.26 754.54% | 0.07 125.68% | 0.09 29.37% | 0.08 3.70% | 0.07 14.82% | |
revenue per share | 44.20 - | 55.41 25.36% | 58.94 6.38% | 59.11 0.29% | 60.10 1.67% | 58.31 2.98% | 61.84 6.06% | 66.81 8.04% | 66.70 0.17% | 70.65 5.93% | |
roe | 0.15 - | 0.13 11.95% | 0.12 5.61% | 0.14 12.18% | 0.06 58.91% | -0.70 1,347.41% | 0.16 122.95% | 0.19 20.54% | 0.19 4.79% | 0.19 0.08% | |
roic | 0.11 - | 0.09 21.23% | 0.08 5.52% | 0.10 23.10% | 0.05 51.60% | 0.08 65.23% | 0.09 16.14% | 0.07 24.58% | 0.11 64.26% | 0.12 0.82% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 15.30 - | 14.83 3.05% | 14.69 0.91% | 15.81 7.59% | 15.96 0.97% | 8.88 44.34% | 10.09 13.59% | 10.72 6.22% | 11.53 7.56% | 10.77 6.59% | |
stock based compensation to revenue | 0.01 - | 0.01 11.53% | 0.00 36.49% | 0.01 96.50% | 0.01 10.29% | 0.13 2,056.48% | 0.01 94.60% | 0.00 - | 0.00 13.28% | ||
tangible asset value | 477.19M - | 115.86M 75.72% | 155.45M 34.17% | 256.39M 64.93% | 313.13M 22.13% | 384.21M 22.70% | 545.10M 41.87% | 649.39M 19.13% | 730.24M 12.45% | 724.47M 0.79% | |
tangible book value per share | 4.82 - | 1.19 75.28% | 1.64 37.46% | 2.77 69.27% | 3.38 21.75% | 4.08 20.88% | 5.70 39.73% | 6.68 17.08% | 7.53 12.74% | 7.79 3.54% | |
working capital | 995.54M - | 918.21M 7.77% | 899.66M 2.02% | 864.34M 3.93% | 728.65M 15.70% | 467.87M 35.79% | 526.26M 12.48% | 663.35M 26.05% | 697.80M 5.19% | 446.21M 36.05% |
All numbers in USD (except ratios and percentages)