Patterson Companies Inc. (PDCO) Company Profile & Statistics

Patterson Companies Inc.
PDCO
(Nasdaq - US)
Open
19.95
+0.20 (+1.01%)
in:usd•As of: Nov 18, 2024 09:32 UTC -5
Open
19.91
High
19.95
Low
19.91

About Patterson Companies Inc.

CEO

Donald J. Zurbay

Headquarters

1031 mendota heights rd

st paul, mn 55120, united states

Auditor

Ernst & Young LLP

Employees

7,600

Share Holders

1,570

Website

www.pattersoncompanies.com

Industry

medical distributors

Sector

distribution services

Company Overview

Patterson Companies Inc. is one of the leading distributors of dental and animal health products. It has 3 segments: Dental, Animal Health and Corporate. Dental segment distributes consumable products, basic & advanced technology dental equipment, practice management & clinical software, patient education systems, and office forms and stationery in the U.S. & Canada. Its customers include dentists, dental laboratories, institutions, and other healthcare professionals. This unit is also the exclusive distributor for Sirona Dental Systems, a leading dental technologies company. Animal Health unit is a leading distributor of veterinary supplies to companion-pet veterinary clinics, equine and large animal veterinary clinics, public and private institutions, and shelters across the U.S. It acquired Animal Health International. Corporate segment comprises general and administrative expenses, including home office support costs in areas such as information technology, finance, legal, human resources and facilities.

Patterson Companies Inc. Statistics

Valuation Measures

Market Capitalization ²	1.76B
Enterprise Value	2.38B
Enterprise Value/EBITDA (ttm)	7.13
Price to Earnings Ratio (ttm)	9.19
Price to Book (mrq)	1.83
Price to Sales (ttm)	0.27
Price to Cash (ytd)	5.83

Profitability

Gross Margin (ttm)	21.01%
Operating Margin (ttm)	3.03%
Profit Margin (ttm)	2.54%
Return on Equity (ttm)	19.87%
Return on Invested Capital (ttm)	12.10%
Return on Assets (ttm)	6.82%

Income Statement

Revenue (ttm)	6.53B
Revenue Per Share (ttm)	74.12
Gross Profit (ttm)	1.37B
EBITDA (ttm)³	333.94M
Net Income Avi to Common (ttm)	168.41M
Diluted EPS (ttm)	1.83

Share Statistics

Beta (5Y Monthly)	1.02
52-Week Change	-35.08%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	88.14M
Dividend Yield	5.27%
Float ⁴	86.47M
% Held by Insiders	1.90%
% Held by Institutions	85.43%

Balance Sheet

Total Cash (mrq)	148.08M
Total Cash Per Share (mrq)	1.68
Total Debt (mrq)	771.03M
Total Debt/Equity (mrq)	80.95%
Current Ratio (mrq)	1.30%
Quick Ratio (mrq)	0.67%
Book Value Per Share (mrq)	10.81

Cash Flow

Operating Cash Flow Per Share (ytd)	-3.21
Free Cash Flow (ytd)	-298.48M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Patterson Companies Inc.

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