NASDAQ:PDCO
Patterson Companies, Inc.
- Stock
Last Close
21.35
08/11 21:00
Market Cap
2.03B
Beta: 1.21
Volume Today
1.00M
Avg: 769.43K
PE Ratio
13.79
PFCF: −3.41
Dividend Yield
3.57%
Payout:50.45%
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.42 - | 1.48 4.63% | 1.53 3.08% | 1.59 4.21% | 1.57 1.26% | 1.71 8.31% | 2.02 18.57% | 2.15 6.27% | 2.37 10.33% | 2.25 5.19% | 2.21 1.58% | |
cash conversion cycle | 66.60 - | 66.20 0.60% | 67.98 2.70% | 65.82 3.18% | 69.72 5.91% | 47.49 31.88% | 23.45 50.62% | 37.62 60.43% | 32.42 13.83% | 31.94 1.47% | 44.10 38.07% | |
cash per share | 3.03 - | 4.05 33.36% | 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% | |
company equity multiplier | 1.95 - | 1.95 0.01% | 2.44 25.44% | 2.52 3.01% | 2.37 5.59% | 2.21 7.02% | 3.25 47.01% | 2.85 12.14% | 2.63 7.81% | 2.57 2.11% | 2.97 15.21% | |
days of inventory outstanding | 55.60 - | 53.14 4.42% | 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 of payables outstanding | 43.57 - | 40.68 6.63% | 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 of sales outstanding | 54.57 - | 53.74 1.53% | 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% | |
dividend yield | 0.02 - | 0.02 17.55% | 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% | |
ebit per revenue | 0.09 - | 0.09 0.32% | 0.06 24.37% | 0.05 20.25% | 0.04 21.85% | 0.02 38.59% | 0.02 6.78% | 0.04 54.68% | 0.02 32.19% | 0.04 76.53% | 0.04 9.70% | |
ebt per ebit | 0.91 - | 0.92 1.40% | 0.87 5.45% | 0.87 0.42% | 0.82 6.44% | 0.77 5.38% | -4.67 705.38% | 0.95 120.33% | 1.70 78.64% | 0.98 42.27% | 0.96 1.84% | |
effective tax rate | 0.36 - | 0.35 2.90% | 0.38 10.35% | 0.31 20.09% | -0.12 139.41% | 0.22 281.51% | 0.00 99.20% | 0.22 12,627.09% | 0.24 8.12% | 0.24 2.94% | 0.24 0.61% | |
enterprise value multiple | 11.49 - | 12.04 4.74% | 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% | |
fixed asset turnover | 19.83 - | 19.29 2.72% | 18.36 4.79% | 18.74 2.04% | 18.81 0.37% | 18.23 3.08% | 14.34 21.32% | 19.93 38.94% | 22.90 14.89% | 21.20 7.40% | 18.69 11.83% | |
free cash flow per share | 1.54 - | 2.02 30.79% | 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% | |
gross profit margin | 0.29 - | 0.28 4.02% | 0.25 13.24% | 0.23 5.25% | 0.22 5.69% | 0.21 2.65% | 0.22 2.11% | 0.20 6.70% | 0.20 2.54% | 0.21 6.96% | 0.21 0.95% | |
interest coverage | 9.68 - | 11.08 14.48% | 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% | |
inventory turnover | 6.57 - | 6.87 4.62% | 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% | |
long term debt to capitalization | 0.33 - | 0.32 1.90% | 0.41 28.12% | 0.42 0.57% | 0.39 7.29% | 0.33 14.99% | 0.43 31.55% | 0.36 17.44% | 0.34 5.41% | 0.32 6.23% | 0.25 21.93% | |
net income per ebt | 0.64 - | 0.65 1.63% | 0.62 4.77% | 0.68 9.79% | 1.12 64.59% | 0.79 29.78% | 1.00 26.80% | 0.78 21.84% | 0.76 2.17% | 0.77 0.66% | 0.76 0.43% | |
net profit margin | 0.05 - | 0.05 3.37% | 0.03 31.91% | 0.03 12.07% | 0.04 20.34% | 0.02 59.20% | -0.11 815.60% | 0.03 124.58% | 0.03 18.51% | 0.03 2.58% | 0.03 11.74% | |
operating cash flow per share | 1.94 - | 2.65 36.52% | 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% | |
operating cycle | 110.17 - | 106.88 2.99% | 118.84 11.19% | 118.29 0.47% | 121.94 3.09% | 101.48 16.78% | 96.75 4.66% | 84.84 12.31% | 80.15 5.54% | 83.84 4.61% | 96.54 15.14% | |
operating profit margin | 0.09 - | 0.09 0.32% | 0.06 24.37% | 0.05 20.25% | 0.04 21.85% | 0.02 38.59% | 0.02 6.78% | 0.04 54.68% | 0.02 32.19% | 0.04 76.53% | 0.04 9.70% | |
payables turnover | 8.38 - | 8.97 7.10% | 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% | |
pretax profit margin | 0.08 - | 0.08 1.72% | 0.06 28.49% | 0.04 19.91% | 0.03 26.88% | 0.02 41.90% | -0.11 664.35% | 0.03 131.45% | 0.04 21.14% | 0.04 1.91% | 0.04 11.36% | |
price fair value | 2.80 - | 3.15 12.52% | 2.92 7.21% | 3.03 3.57% | 1.50 50.36% | 1.37 8.71% | 1.72 25.52% | 3.32 92.53% | 2.87 13.42% | 2.35 18.08% | 2.39 1.76% | |
receivables turnover | 6.69 - | 6.79 1.55% | 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% | |
return on assets | 0.07 - | 0.08 8.16% | 0.05 29.81% | 0.05 8.37% | 0.06 18.83% | 0.03 55.81% | -0.22 948.51% | 0.06 126.12% | 0.07 30.75% | 0.07 2.74% | 0.06 13.13% | |
return on capital employed | 0.15 - | 0.16 5.78% | 0.13 18.01% | 0.11 14.41% | 0.09 22.42% | 0.06 32.93% | 0.08 33.96% | 0.13 64.43% | 0.09 28.22% | 0.15 69.13% | 0.15 0.46% | |
return on equity | 0.14 - | 0.15 8.17% | 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% | |
total debt to capitalization | 0.33 - | 0.32 1.90% | 0.42 30.76% | 0.43 2.66% | 0.41 5.73% | 0.34 17.98% | 0.44 32.17% | 0.43 3.63% | 0.36 15.55% | 0.36 0.53% | 0.40 11.55% |
All numbers in USD (except ratios and percentages)