Patterson Companies Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $28.81
- Today's High:
- $29.31
- Open Price:
- $29.14
- 52W Low:
- $23.009
- 52W High:
- $34.53
- Prev. Close:
- $29.19
- Volume:
- 745884
Company Statistics
- Market Cap.:
- $2.80 billion
- Book Value:
- 11.59
- Revenue TTM:
- $6.52 billion
- Operating Margin TTM:
- 4.43%
- Gross Profit TTM:
- $1.37 billion
- Profit Margin:
- 3.28%
- Return on Assets TTM:
- 6.41%
- Return on Equity TTM:
- 19.97%
Company Profile
Patterson Companies Inc had its IPO on 1992-10-28 under the ticker symbol PDCO.
The company operates in the Healthcare sector and Medical Distribution industry. Patterson Companies Inc has a staff strength of 7,600 employees.
Stock update
Shares of Patterson Companies Inc opened at $29.14 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $28.81 - $29.31, and closed at $28.96.
This is a -0.79% slip from the previous day's closing price.
A total volume of 745,884 shares were traded at the close of the day’s session.
In the last one week, shares of Patterson Companies Inc have slipped by -4.2%.
Patterson Companies Inc's Key Ratios
Patterson Companies Inc has a market cap of $2.80 billion, indicating a price to book ratio of 2.6988 and a price to sales ratio of 0.4237.
In the last 12-months Patterson Companies Inc’s revenue was $6.52 billion with a gross profit of $1.37 billion and an EBITDA of $373.70 million. The EBITDA ratio measures Patterson Companies Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Patterson Companies Inc’s operating margin was 4.43% while its return on assets stood at 6.41% with a return of equity of 19.97%.
In Q2.3333333333333, Patterson Companies Inc’s quarterly earnings growth was a positive 28% while revenue growth was a positive 3.5%.
Patterson Companies Inc’s PE and PEG Ratio
- Forward PE
- 12.5156
- Trailing PE
- 13.3288
- PEG
- 2.0984
Its diluted EPS in the last 12-months stands at $2.19 per share while it has a forward price to earnings multiple of 12.5156 and a PEG multiple of 2.0984. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Patterson Companies Inc’s profitability.
Patterson Companies Inc stock is trading at a EV to sales ratio of 0.5337 and a EV to EBITDA ratio of 9.3572. Its price to sales ratio in the trailing 12-months stood at 0.4237.
Patterson Companies Inc stock pays annual dividends of $1.04 per share, indicating a yield of 3.59% and a payout ratio of 41.77%.
Balance sheet and cash flow metrics
- Total Assets
- $2.88 billion
- Total Liabilities
- $1.09 billion
- Operating Cash Flow
- $223.82 million
- Capital Expenditure
- $17.09 million
- Dividend Payout Ratio
- 41.77%
Patterson Companies Inc ended 2024 with $2.88 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.88 billion while shareholder equity stood at $1.11 billion.
Patterson Companies Inc ended 2024 with $0 in deferred long-term liabilities, $1.09 billion in other current liabilities, 958000.00 in common stock, $948.73 million in retained earnings and $156.63 million in goodwill. Its cash balance stood at $108.57 million and cash and short-term investments were $108.57 million. The company’s total short-term debt was $141,910,000 while long-term debt stood at $450.60 million.
Patterson Companies Inc’s total current assets stands at $1.77 billion while long-term investments were $285.74 million and short-term investments were $0. Its net receivables were $408.93 million compared to accounts payable of $717.43 million and inventory worth $912.67 million.
In 2024, Patterson Companies Inc's operating cash flow was $223.82 million while its capital expenditure stood at $17.09 million.
Comparatively, Patterson Companies Inc paid $0.42 in dividends in 2024.
Other key metrics
- Current Trading Price
- $28.96
- 52-Week High
- $34.53
- 52-Week Low
- $23.009
- Analyst Target Price
- $35.6
Patterson Companies Inc stock is currently trading at $28.96 per share. It touched a 52-week high of $34.53 and a 52-week low of $34.53. Analysts tracking the stock have a 12-month average target price of $35.6.
Its 50-day moving average was $32.34 and 200-day moving average was $28.69 The short ratio stood at 6.26 indicating a short percent outstanding of 0%.
Around 1091.1% of the company’s stock are held by insiders while 8452% are held by institutions.
Frequently Asked Questions About Patterson Companies Inc
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About
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 segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; practice optimization solutions, such as practice management software, e-commerce, revenue cycle management, patient engagement solutions, and clinical and patient education systems. It also provides a range of related services comprising software and design services, maintenance and repair, and equipment financing. The Animal Health segment distributes biologicals, pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritional’s, consumable supplies, equipment, and software, 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.