PDCO - Patterson Companies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.61B
Enterprise Value 32.23B
Trailing P/E 18.91
Forward P/E 111.45
PEG Ratio (5 yr expected) 14.71
Price/Sales (ttm)0.29
Price/Book (mrq)1.06
Enterprise Value/Revenue 30.40
Enterprise Value/EBITDA 68.68

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-29.60%
S&P500 52-Week Change 3-0.33%
52 Week High 326.60
52 Week Low 316.40
50-Day Moving Average 319.99
200-Day Moving Average 321.71

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 31.11M
Shares Outstanding 595.06M
Float 83.43M
% Held by Insiders 112.49%
% Held by Institutions 197.69%
Shares Short (Jul 31, 2019) 413.53M
Short Ratio (Jul 31, 2019) 49.83
Short % of Float (Jul 31, 2019) 422.36%
Short % of Shares Outstanding (Jul 31, 2019) 414.17%
Shares Short (prior month Jun 28, 2019) 412.25M

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 46.25%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 36.25%
5 Year Average Dividend Yield 42.81
Payout Ratio 4116.85%
Dividend Date 3Jul 26, 2019
Ex-Dividend Date 4Jul 11, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 25, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 27, 2019
Most Recent Quarter (mrq)Apr 27, 2019


Profit Margin 1.50%
Operating Margin (ttm)3.11%

Management Effectiveness

Return on Assets (ttm)3.22%
Return on Equity (ttm)5.63%

Income Statement

Revenue (ttm)5.57B
Revenue Per Share (ttm)60.10
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)1.19B
EBITDA 256.37M
Net Income Avi to Common (ttm)83.63M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)33.70%

Balance Sheet

Total Cash (mrq)95.65M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)752.51M
Total Debt/Equity (mrq)50.83
Current Ratio (mrq)1.83
Book Value Per Share (mrq)15.89

Cash Flow Statement

Operating Cash Flow (ttm)48.16M
Levered Free Cash Flow (ttm)375.12M