Statistics for Patterson Cos (id:7502 PDCO)
Valuation metrics
Market cap
2.72B
Enterprise value
2.69B
Trailing P/E (ttm)
18.26
Forward P/E
12.25
PEG ratio
12.25
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.76
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
88.26M
Float
79.80M
Shares short
2.98M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.59M
Average volume (90 days)
Price summary
52-Week low
19.45
52-Week high
31.79
52-Week change
7.84%
Beta
1.01
50-Day moving average
22.77
200-Day moving average
24.00
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.89
Payout ratio
3.00
Dividend date
November 1, 2024
Ex-dividend date
October 18, 2024
Last split factor
2:1
Last split date
October 25, 2004
Financials
Fiscal yearFiscal year ends
April 27, 2024
Most recent quarter (mrq)
October 31, 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)
3.00
Gross profit (ttm)
1.38B
EBITDA
315.76M
Net income to common (ttm)
168.41M
Diluted EPS (ttm)
1.69
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)
11.16
Cash flow
Cash flow statement
-820,982,016.00
Levered free cash flow (LFCF)
156.75M