We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
PDCO

Price
30.91
Stock movement down
-0.03 (-0.10%)
Company name
Patterson Companies Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
2.73B
Ent value
4.45B
Price/Sales
0.42
Price/Book
2.83
Div yield
3.36%
Div growth
-
Growth years
-
FCF payout
-11.45%
Trailing P/E
17.58
Forward P/E
12.93
PEG
-
EPS growth
17.28%
1 year return
20.41%
3 year return
-2.00%
5 year return
17.08%
10 year return
-4.39%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.04
Dividend yield3.36%
Payout frequencyQuarterly
Maximum yield7.02%
Average yield3.77%
Minimum yield2.84%
Discount to avg yield-12.19%
Upside potential-10.87%
Yield as % of max yield47.91%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.36%
Current yield distribution70.24%
Yield at 100% (Min)2.84%
Yield at 90%3.20%
Yield at 80%3.31%
Yield at 50% (Median)3.59%
Yield at 20%4.09%
Yield at 10%4.63%
Yield at 0% (Max)7.02%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share1.04
Payout frequencyQuarterly
Ex-div date18 Oct 2024
EPS (TTM)1.75
EPS (1y forward)2.39
EPS growth (5y)17.28%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
PDCOS&P500
DGR MR8.33%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years8.04%7.07%
DGR 15 years-6.12%
Time since last change announced2954 days
EPS growth (5y)17.28%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM60.70%-11.45%
Average--
Forward43.51%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E17.58
Price to OCF-
Price to FCF-
Price to EBITDA8.78
EV to EBITDA14.34

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.42
Price to Book2.83
EV to Sales0.68

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count88.26M
EPS (TTM)1.75
FCF per share (TTM)-9.28

Income statement

Loading...
Income statement data
Revenue (TTM)6.55B
Gross profit (TTM)1.36B
Operating income (TTM)227.91M
Net income (TTM)155.22M
EPS (TTM)1.75
EPS (1y forward)2.39

Margins

Loading...
Margins data
Gross margin (TTM)20.79%
Operating margin (TTM)3.48%
Profit margin (TTM)2.37%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash157.94M
Net receivables532.04M
Total current assets1.84B
Goodwill160.08M
Intangible assets181.16M
Property, plant and equipment0.00
Total assets2.85B
Accounts payable731.26M
Short/Current long term debt578.55M
Total current liabilities1.34B
Total liabilities1.88B
Shareholder's equity963.45M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-762.78M
Capital expenditures (TTM)60.35M
Free cash flow (TTM)-823.13M
Dividends paid (TTM)94.22M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity16.11%
Return on Assets5.45%
Return on Invested Capital13.83%
Cash Return on Invested Capital-73.34%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open30.97
Daily high31.02
Daily low30.84
Daily Volume3.08M
All-time high78.62
1y analyst estimate28.00
Beta1.01
EPS (TTM)1.75
Dividend per share1.04
Ex-div date18 Oct 2024
Next earnings date-

Downside potential

Loading...
Downside potential data
PDCOS&P500
Current price drop from All-time high-60.68%-12.89%
Highest price drop-83.34%-56.47%
Date of highest drop6 Apr 20209 Mar 2009
Avg drop from high-44.18%-11.07%
Avg time to new high72 days12 days
Max time to new high5282 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PDCO (Patterson Companies Inc) company logo
Marketcap
2.73B
Marketcap category
Mid-cap
Description
Patterson Companies, Inc. engages in the distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; and practice optimization solutions, such as practice management software, e-commerce, revenue cycle management, and patient engagement solutions, as well as clinical and patient education systems. This segment also provides a range of related services comprising software and design, maintenance and repair, and equipment financing services. The Animal Health segment distributes biologicals, pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritional's, consumable supplies, and equipment, as well as value-added services. This segment also provides private label portfolio of products to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. The Corporate segment offers customer financing services; and sells other miscellaneous products. It serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. The company was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota.
Employees
7600
Investor relations
-
SEC filings
CEO
Mark Steven Walchirk
Country
USA
City
St. Paul
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...