PDCO: Patterson Companies Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Donald J. Zurbay

Headquarters

1031 MENDOTA HEIGHTS RD
ST PAUL, MN 55120, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

1,570

Employees

7,600

Patterson Companies Inc. Statistics

Valuation Measures

Market Capitalization²

2.72B

Enterprise Value

3.25B

Enterprise Value/EBITDA(ttm)

10.28

Price to Earnings Ratio(ttm)

14.66

Price to Sales(ttm)

0.42

Price to Book(mrq)

2.85

Price to Cash(ytd)

9.18

Profitability

Gross Margin(ttm)

21.01%

Operating Margin(ttm)

2.93%

Profit Margin(ttm)

2.54%

Return on Equity(ttm)

19.77%

Return on Invested Capital(ttm)

12.10%

Return on Assets(ttm)

6.66%

Income Statement

Revenue(ttm)

6.55B

Revenue Per Share(ttm)

74.22

Gross Profit(ttm)

1.36B

EBITDA(ttm)³

315.76M

Net Income Available to Common(ttm)

155.22M

Diluted EPS(ttm)

1.71

Share Statistics

Beta (5Y Monthly)

1.00

52-Week Change

23.38%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

88.32M

Dividend Yield

3.35%

Float⁴

86.64M

% Held by Insiders

1.90%

% Held by Institutions

85.43%

Balance Sheet

Total Cash(mrq)

157.94M

Total Cash Per Share(mrq)

1.79

Total Debt(mrq)

684.40M

Total Debt/Equity(mrq)

80.95%

Current Ratio(mrq)

1.30%

Quick Ratio(mrq)

0.76%

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. 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.

PDCO

Patterson Companies Inc.

Patterson Companies Inc. Profile