Statistics for Pattersons (id:7502 PDCO)

Valuation metrics

Market cap

1.77B

Enterprise value

2.56B

Trailing P/E (ttm)

11.08

Forward P/E

7.96

PEG ratio

7.96

Price/Sales (ttm)

0.27

Price/Book (mrq)

1.86

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

7.36

Overview

Shares outstanding

88.14M

Float

79.80M

Shares short

3.36M

% Held by insiders

0.01%

% Held by institutions

0.90%

Average volume (10 days)

944.28K

Average volume (90 days)

Price summary

52-Week low

19.45

52-Week high

32.58

52-Week change

-62.26%

Beta

1.01

50-Day moving average

21.06

200-Day moving average

24.32

Dividends and splits

Forward annual dividend rate

1.04

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.04%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.90

Payout ratio

0.57

Dividend date

November 01th, 2024

Ex-dividend date

October 18th, 2024

Last split factor

2:1

Last split date

October 25th, 2004

Financials

Fiscal year

Fiscal year ends

April 27th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

2.58%

Operating margin

2.13%

Operational effectiveness

Return on assets

5.60%

Return on equity

16.28%

Income statement

Revenue (ttm)

71.70

Revenue per share (ttm)

71.70

Quarterly revenue growth (yoy)

-0.56

Gross profit (ttm)

1.38B

EBITDA

333.94M

Net income to common (ttm)

168.41M

Diluted EPS (ttm)

1.81

Quarterly earnings growth (yoy)

-56.10%

Balance sheet

Total cash (mrq)

151.79M

Total cash per share (mrq)

1.72

Total debt (mrq)

912.91M

Total Debt/Equity (mrq)

95.84

Current ratio (mrq)

129.80%

Book value per share (mrq)

10.80

Cash flow

Cash flow statement

-820,982,016.00

Levered free cash flow (LFCF)

156.75M