Patterson Companies, Inc. Financial Ratios — PDCO Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	15.22	14.41	13.77	14.39	13.39	14.12	11.84	11.35	13.48	5.61	-51.5	18.82	22.84	21.9	20.6
Return on Assets (%)	9.32	9.04	8.02	7.76	7.23	7.69	5.79	4.86	5.76	2.48	-19.67	5.71	7.4	7.39	6.44
Return on Capital (%)	11.83	11.57	10.41	10.41	10.08	10.64	8.82	7.81	- -	4.86	- -	11.52	14.23	15.03	13.8
Return on Invested Capital (%)	12.05	11.8	10.76	10.72	8.96	9.06	9.07	8.07	- -	4.58	- -	10.28	7.19	12.53	11.02
Gross Margin (%)	33.65	33.5	32.88	32.74	28.41	27.12	24.56	23.27	21.94	21.36	21.81	20.35	19.83	21.22	21.01
EBITDA Margin (%)	12.19	12.22	11.32	11.01	9.38	8.93	7.98	6.65	5.56	3.96	3.37	4.9	3.68	5.56	5.19
Operating Margin (%)	10.97	11.01	10.13	9.75	8.19	7.79	6.46	5.15	4.02	2.47	1.87	3.56	2.42	4.26	3.85
Incremental Operating Margin (%)	6.33	11.62	-15	-3.5	116.63	3.33	2.92	-28.96	53.39	-75.5	41.15	25.51	-9.13	-425.89	-23.81
Pretax Margin (%)	10.47	10.42	9.33	8.83	7.29	7.01	5.6	4.49	3.28	1.91	-10.75	3.38	4.1	4.17	3.7
Profit Margin (%)	6.56	6.6	6.02	5.78	5.6	5.71	3.47	3.06	3.68	1.5	-10.72	2.64	3.13	3.21	2.83
Net Income to Common Margin (%)	6.56	6.6	6.02	5.78	5.6	5.71	3.47	3.06	3.68	1.5	-10.72	2.64	3.13	3.21	2.83
Effective Tax Rate (%)	37.4	36.67	35.47	34.52	34.42	34.35	38.45	30.73	- -	21.98	- -	22.42	24.24	23.53	23.67
Dvd Payout Ratio (%)	5.6	22.18	25.72	20.81	49.99	45.4	48.79	55.19	49.36	121.12	-17.02	48.75	50.5	49.28	53.12
Sustainable Growth Rate (%)	14.36	11.21	10.23	11.4	6.7	7.71	6.06	5.08	6.83	-1.18	-60.27	9.65	11.31	11.11	9.66

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	525	525	850	725	725	723	1,059	1,072	1,015	749	668	722	590	628	763
ST Debt	- -	- -	125	- -	- -	- -	36	74	93	24	31	186	58	109	342
LT Debt	525	525	725	725	725	723	1,022	998	922	725	638	536	532	519	421
Total Debt/EBITDA	1.33	1.26	2.12	1.81	2.16	2.07	2.46	2.88	3.34	3.4	3.61	2.49	2.47	1.75	2.24
Net Debt/EBITDA	0.47	0.33	0.69	0.55	1.37	1.07	2.14	2.63	3.13	2.96	2.75	1.72	1.57	1.04	1.53
Total Debt/EBIT	1.48	1.4	2.37	2.05	2.47	2.37	3.04	3.72	4.61	5.44	6.49	3.43	3.76	2.28	3.02
Net Debt/EBIT	0.52	0.36	0.77	0.62	1.57	1.23	2.65	3.39	4.33	4.75	4.95	2.36	2.39	1.35	2.07
EBITDA to Interest Expense	15.36	16.15	13.19	11	9.41	10.36	8.59	8.63	6.5	5.56	4.43	11.92	11.78	10.69	7.59
EBITDA-CapEx/Interest Expense	14.2	14.73	12.21	10.4	8.46	8.56	7.01	7.54	5.57	4.03	3.43	10.86	9.89	8.78	6.09
EBIT to Interest Expense	13.83	14.55	11.8	9.74	8.22	9.04	6.95	6.69	4.7	3.47	2.46	8.67	7.74	8.2	5.63
Interest Expense	26	26	30	36	36	34	50	43	47	40	42	24	20	34	45
Common Equity/Total Assets	61.71	63.69	53.2	54.61	53.49	55.38	43.46	42.25	43.17	45.41	29.48	31.14	33.65	33.8	28.74
Long-Term Debt/Equity (%)	36.42	33.64	52.72	51.99	49.26	47.72	70.9	71.59	63.08	48.99	76.23	55.55	51.01	46.36	42.06
Long-Term Debt/Capital (%)	25.99	24.32	31.42	33.11	32.12	30.7	39.48	39.08	36.69	32.42	43.34	33.91	35.13	32.37	26.4
Long-Term Debt/Total Assets (%)	21.67	20.47	26.47	27.03	25.31	24.53	29.03	28.46	26.56	22.19	23.48	19.48	19.4	18.01	14.55
Total Debt/Equity (%)	36.42	33.64	61.81	51.99	49.26	47.72	73.43	76.88	69.41	50.61	79.9	74.83	56.61	56.14	76.16
Total Debt/Capital (%)	25.99	24.32	36.84	33.11	32.12	30.7	40.89	41.97	40.37	33.5	45.43	45.69	38.99	39.2	47.81
Total Debt/Total Assets (%)	21.67	20.47	31.03	27.03	25.31	24.53	30.07	30.56	29.23	22.92	24.61	26.24	21.53	21.81	26.34
Net Debt to Equity	12.79	8.74	20.09	15.76	31.26	24.79	63.89	70.07	65.1	44.15	60.95	51.63	36.02	33.31	52.23
Net Debt/Capital (%)	10.98	7.7	15.93	13.05	23.09	18.7	37.58	39.73	38.84	30.53	36.59	34.66	27.37	25.83	35.32
EBITDA	395	417	400	400	336	349	430	372	304	220	185	290	239	360	341
EBITDA-CapEx	365	381	371	378	302	288	351	325	260	160	143	264	201	295	273
Operating Income (Loss)	355	376	358	354	294	305	348	288	220	138	103	211	157	276	253

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.98	1.06	1.08	1.13	0.56	0.69	0.17	0.11	0.07	0.11	0.07	0.13	0.14	0.15	0.09
Current Ratio	3.25	3.35	2.65	3.04	2.6	2.72	2.11	2	1.95	1.83	1.44	1.48	1.65	1.64	1.33
Quick Ratio	2.28	2.32	1.96	2.13	1.68	1.71	1.13	1.08	0.98	0.77	0.46	0.54	0.58	0.59	0.5
CFO/Avg Current Liab	0.78	0.73	0.72	0.61	0.39	0.47	0.22	0.19	0.2	0.05	-0.25	-0.67	-0.93	-0.72	-0.65
Common Equity/Total Assets	61.71	63.69	53.2	54.61	53.49	55.38	43.46	42.25	43.17	45.41	29.48	31.14	33.65	33.8	28.74
Long-Term Debt/Equity (%)	36.42	33.64	52.72	51.99	49.26	47.72	70.9	71.59	63.08	48.99	76.23	55.55	51.01	46.36	42.06
Long-Term Debt/Capital (%)	25.99	24.32	31.42	33.11	32.12	30.7	39.48	39.08	36.69	32.42	43.34	33.91	35.13	32.37	26.4
Long-Term Debt/Total Assets (%)	21.67	20.47	26.47	27.03	25.31	24.53	29.03	28.46	26.56	22.19	23.48	19.48	19.4	18.01	14.55
Total Debt/Equity (%)	36.42	33.64	61.81	51.99	49.26	47.72	73.43	76.88	69.41	50.61	79.9	74.83	56.61	56.14	76.16
Total Debt/Capital (%)	25.99	24.32	36.84	33.11	32.12	30.7	40.89	41.97	40.37	33.5	45.43	45.69	38.99	39.2	47.81
Total Debt/Total Assets (%)	21.67	20.47	31.03	27.03	25.31	24.53	30.07	30.56	29.23	22.92	24.61	26.24	21.53	21.81	26.34
CFO/Total Liabilities	27.05	26.15	23.54	23.24	14.06	18.36	7.52	7.7	8.9	2.69	-12.96	-40.88	-57.74	-42.87	-41.66
CFO/CapEx	8.91	7.13	10.83	13.61	5.75	4.33	1.97	3.46	4.14	0.79	-5.83	-28.33	-25.61	-11.75	-11.67
Altman's Z-Score	6.77	6.8	5.66	6.03	5.54	4.71	5.33	5.16	4.61	4.82	3.78	4.53	4.84	4.69	4.31

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	14.3	7.44	7.6	7.97	6.79	6.55	7.79	6.65	6.39	7.91	11	13.66	14.5	14	12.82
Days Sales Outstanding	25.52	49.04	48.01	45.81	53.74	55.71	46.85	54.87	57.15	46.13	33.2	26.73	25.17	26.07	28.47
Inventory Turnover	7.69	7.27	7.23	7.19	6.44	6.75	7.19	5.99	5.72	5.69	5.46	6.08	6.84	6.45	6.58
Days Inventory Outstanding	47.47	50.2	50.45	50.77	56.68	54.1	50.77	60.98	63.81	64.15	66.89	60.03	53.32	56.58	55.51
Accounts Payable Turnover	11.57	11.49	11.28	10.87	8.93	8.48	9.84	7.24	7.06	6.94	5.75	6.3	8.15	7.26	7.04
Accounts Payable Turnover Days	31.55	31.77	32.36	33.59	40.88	43.02	37.08	50.43	51.67	52.63	63.46	57.95	44.79	50.25	51.84
Cash Conversion Cycle	41.44	67.48	66.1	62.99	69.54	66.78	60.54	65.42	69.29	57.64	36.62	28.81	33.71	32.41	32.13
Inventory to Cash Days	-21.94	-1.16	-2.45	-4.95	-2.93	1.61	-3.92	-6.11	-6.66	-18.02	-33.69	-33.31	-28.15	-30.51	-27.04
Inventories	289	336	320	361	436	408	722	712	780	761	812	737	786	795	783
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	289	336	320	361	436	408	722	712	780	761	812	737	786	795	783

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	2,475	2,722	2,529	2,679	2,856	3,299	3,051	3,124	1,643	1,620	1,459	2,702	2,722	2,483	2,315
- Cash & Cash Equivalents	341	389	574	505	265	347	137	95	63	96	78	143	142	160	114
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	1	1	1
+ Total Debt	525	525	850	725	725	723	1,059	1,072	1,015	749	668	722	590	628	763
Enterprise Value	2,660	2,858	2,806	2,899	3,275	3,621	3,972	4,101	2,595	2,277	2,052	3,282	3,171	2,952	2,964
Total Capital	2,020	2,159	2,307	2,189	2,257	2,354	2,589	2,554	2,513	2,237	1,471	1,580	1,514	1,602	1,596
Total Debt/Capital (%)	25.99	24.32	36.84	33.11	32.12	30.7	40.89	41.97	40.37	33.5	45.43	45.69	38.99	39.2	47.81
Total Debt / EV	0.2	0.18	0.3	0.25	0.22	0.2	0.27	0.26	0.39	0.33	0.33	0.22	0.19	0.21	0.26
EV/Sales	0.82	0.84	0.79	0.8	0.91	0.93	0.74	0.73	0.47	0.41	0.37	0.56	0.49	0.46	0.45
EV/EBITDA	6.74	6.85	7.01	7.24	9.74	10.37	9.24	11.03	8.54	10.33	11.09	11.34	13.27	8.21	8.69
EV/EBIT	7.49	7.6	7.84	8.18	11.15	11.89	11.42	14.24	11.8	16.54	19.94	15.58	20.2	10.7	11.72
EV/Cash Flow to Firm	9.45	10.25	8.23	8.97	14.94	12.71	21.22	21.3	11.22	28.79	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.54	9.05	7.58	8.4	12.93	10.48	14.9	17.12	9.45	16.29	- -	- -	- -	- -	- -
Diluted Market Cap	2,491	2,740	2,546	2,699	2,882	3,323	3,072	3,146	1,654	1,633	1,459	2,732	2,756	2,503	2,333
Diluted Enterprise Value	2,676	2,876	2,822	2,919	3,342	3,698	3,993	4,123	2,606	2,290	2,052	3,312	3,206	2,972	2,982
EV per Share	22.46	24.16	25.48	28.13	32.51	36.58	40.86	43.22	28.06	24.55	21.8	34.33	32.6	30.43	31.88
TTM Sales	3,237	3,416	3,536	3,637	3,585	3,911	5,387	5,593	5,466	5,575	5,490	5,912	6,499	6,471	6,568
TTM EBITDA	395	417	400	400	336	349	430	372	304	220	185	290	239	360	341
TTM Operating Income	355	376	358	354	294	305	348	288	220	138	103	211	157	276	253
TTM Cash Flow to Firm	282	279	341	323	219	285	187	193	231	79	-202	-712	-966	-729	-755
TTM Free Cash Flow to Firm	311	316	370	345	253	345	266	240	275	140	-160	-686	-927	-665	-687

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	8.44	9.15	7.26	8.4	12.54	10.28	13.04	15	7.45	15	-7.23	-3.88	-2.92	-3.62	-3.23
EV/EBIT	7.49	7.6	7.84	8.18	11.15	11.89	11.42	14.24	11.8	16.54	19.94	15.58	20.2	10.7	11.72
Enterprise Value	2,660	2,858	2,806	2,899	3,275	3,621	3,972	4,101	2,595	2,277	2,052	3,282	3,171	2,952	2,964
Low Price	19.66	24.13	26.19	30.82	36.59	37.03	38.51	36.46	21.09	18.94	12.93	14.44	26.51	23.87	25
EV/Sales	0.82	0.84	0.79	0.8	0.91	0.93	0.74	0.73	0.47	0.41	0.37	0.56	0.49	0.46	0.45
EV/EBITDA	6.74	6.85	7.01	7.24	9.74	10.37	9.24	11.03	8.54	10.33	11.09	11.34	13.27	8.21	8.69
Price/Earnings	11.66	12.08	11.89	12.74	14.23	14.78	16.3	18.28	8.18	19.38	- -	17.32	13.39	11.96	12.45
Price/Earnings Average	9.67	10.35	10.75	11.63	14.06	13.8	17.08	18.23	12.54	19.72	-2.59	14.39	13.36	12.24	13.97
Price/Earnings High	18.33	18.26	19.11	18.74	22.29	22.83	27.56	27.99	22.22	29.5	-4.11	22.6	17.89	15.24	17.27
Price/Earnings Low	10.97	12.66	13.55	15.1	18.37	16.42	20	20.25	9.7	21.01	-2.07	8.85	12.69	11.16	12.5
Price/Book Value	1.66	1.67	1.74	1.83	1.86	2.02	1.99	2.11	1.1	1.09	1.82	3.15	2.95	2.55	2.78
Price/Book Value Average	1.37	1.43	1.57	1.67	1.84	1.89	2.09	2.1	1.68	1.11	1.91	2.62	2.94	2.61	3.12
Price/Book Value High	2.6	2.52	2.79	2.69	2.92	3.12	3.37	3.23	2.98	1.66	3.02	4.12	3.94	3.25	3.86
Price/Book Value Low	1.56	1.75	1.98	2.17	2.41	2.25	2.45	2.33	1.3	1.18	1.52	1.61	2.79	2.38	2.79
Price/Tangible Book Value	5.68	5.06	7.18	7.16	7.07	3.03	26.33	20.1	6.41	5.17	3.8	4.96	4.19	3.4	3.55
Price/Tangible Book Value Average	4.71	4.34	6.49	6.54	6.98	2.83	27.59	20.04	9.83	5.27	3.97	4.12	4.18	3.48	3.98
Price/Tangible Book Value High	8.92	7.66	11.54	10.54	11.07	4.68	44.53	30.77	17.42	7.88	6.3	6.47	5.6	4.33	4.92
Price/Tangible Book Value Low	5.34	5.31	8.18	8.49	9.12	3.37	32.32	22.26	7.61	5.61	3.17	2.53	3.97	3.17	3.56
Price/Sales	0.76	0.8	0.72	0.74	0.8	0.84	0.57	0.56	0.3	0.29	0.27	0.46	0.42	0.38	0.35
Price/Sales Average	0.63	0.68	0.65	0.67	0.79	0.79	0.59	0.56	0.46	0.3	0.28	0.38	0.42	0.39	0.4
Price/Sales High	1.2	1.21	1.15	1.08	1.25	1.3	0.96	0.86	0.82	0.44	0.44	0.6	0.56	0.49	0.49
Price/Sales Low	0.72	0.84	0.82	0.87	1.03	0.94	0.7	0.62	0.36	0.32	0.22	0.23	0.4	0.36	0.35
Price/Cash Flow	9.32	10.36	7.88	8.95	14.58	12.56	19.52	19.2	9.18	33.65	-5.99	-3.7	-2.77	-3.29	-2.93
Price/Cash Flow Average	7.73	8.88	7.13	8.17	14.41	11.73	20.45	19.14	14.09	34.25	-6.26	-3.07	-2.77	-3.37	-3.29
Price/Cash Flow High	14.65	15.68	12.66	13.17	22.83	19.4	33	29.39	24.97	51.23	-9.94	-4.83	-3.71	-4.19	-4.07
Price/Cash Flow Low	8.77	10.87	8.98	10.61	18.82	13.95	23.95	21.26	10.9	36.48	-5	-1.89	-2.63	-3.07	-2.94
Price/Free Cash Flow Average	7	7.84	6.57	7.67	12.39	9.59	13.66	14.96	11.42	15.27	-7.56	-3.22	-2.92	-3.71	-3.63
Price/Free Cash Flow High	13.26	13.84	11.67	12.36	19.63	15.88	22.05	22.96	20.24	22.84	-11.99	-5.06	-3.91	-4.62	-4.48
Price/Free Cash Flow Low	7.94	9.59	8.28	9.96	16.18	11.42	16	16.61	8.84	16.26	-6.03	-1.98	-2.77	-3.38	-3.24
EV/Sales Average	0.69	0.72	0.73	0.73	0.92	0.88	0.76	0.73	0.64	0.41	0.39	0.48	0.49	0.47	0.49
EV/Sales High	1.26	1.25	1.23	1.14	1.38	1.4	1.13	1.03	0.99	0.56	0.55	0.69	0.63	0.56	0.59
EV/Sales Low	0.78	0.88	0.89	0.93	1.16	1.03	0.87	0.79	0.53	0.43	0.33	0.33	0.47	0.43	0.45
EV/EBITDA Average	5.67	5.91	6.41	6.65	9.76	9.9	9.57	11.01	11.43	10.46	11.44	9.76	13.24	8.37	9.52
EV/EBITDA High	10.32	10.19	10.85	10.39	14.67	15.67	14.14	15.49	17.84	14.17	16.27	14.18	17.09	10.1	11.31
EV/EBITDA Low	6.37	7.17	7.9	8.48	12.33	11.57	10.85	11.94	9.55	10.95	9.78	6.77	12.67	7.74	8.72
EV/EBIT Average	6.3	6.56	7.16	7.52	11.17	11.35	11.84	14.21	15.79	16.75	20.58	13.41	20.16	10.91	12.84
EV/EBIT High	11.47	11.31	12.13	11.74	16.79	17.97	17.49	20	24.64	22.69	29.27	19.49	26.02	13.16	15.26
EV/EBIT Low	7.07	7.95	8.83	9.58	14.11	13.27	13.42	15.41	13.2	17.53	17.58	9.31	19.29	10.09	11.76
Last Price	20.9	23.01	22.97	26	28.35	33.33	31.38	32.92	17.77	17.47	15.5	28.26	27.98	25.59	24.9
High Price	32.84	34.8	36.93	38.25	44.39	51.49	53.07	50.4	48.3	26.6	25.7	36.88	37.37	32.6	34.53
Enterprise Value Average	2,238	2,468	2,565	2,665	3,282	3,456	4,118	4,092	3,472	2,306	2,118	2,825	3,165	3,011	3,247
Enterprise Value High	4,074	4,253	4,343	4,161	4,931	5,472	6,081	5,760	5,418	3,124	3,012	4,106	4,084	3,632	3,859
Enterprise Value Low	2,513	2,991	3,160	3,395	4,146	4,041	4,665	4,437	2,902	2,414	1,810	1,961	3,028	2,785	2,973

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	123	121	110	106	104	103	99	97	95	95	96	97	97	96	90
Diluted Weighted Avg Shares	119	119	111	104	102	100	98	96	93	93	94	97	99	98	94
Basic Weighted Avg Shares	118	118	110	103	101	99	97	95	92	93	94	96	97	97	93
Revenue per Share	27.33	28.88	32.11	35.3	35.59	39.51	55.41	58.94	59.11	60.1	58.31	61.84	66.81	66.7	70.65
EBITDA per Share	3.33	3.53	3.63	3.89	3.34	3.53	4.42	3.92	3.28	2.38	1.97	3.03	2.46	3.71	3.67
Operating Income per Share	3	3.18	3.25	3.44	2.92	3.08	3.58	3.03	2.38	1.48	1.09	2.2	1.61	2.84	2.72
Basic EPS, GAAP	1.79	1.91	1.93	2.04	1.99	2.26	1.93	1.8	2.17	0.9	-6.25	1.63	2.09	2.14	2
Basic EPS from Cont Ops	1.79	1.91	1.93	2.04	1.7	1.82	1.91	1.83	2.17	0.89	-6.26	1.62	2.07	2.13	2
Diluted EPS, GAAP	1.78	1.89	1.92	2.03	1.97	2.24	1.91	1.79	2.16	0.89	-6.25	1.61	2.06	2.12	1.98
Diluted EPS from Cont Ops	1.78	1.89	1.92	2.03	1.69	1.81	1.9	1.82	2.16	0.89	-6.26	1.6	2.05	2.11	1.98
Dividend per Share	0.1	0.42	0.5	0.42	0.85	0.83	0.93	1.01	1.07	1.07	1.07	0.79	1.04	1.04	1.06
Cash Flow per Share	2.24	2.22	2.92	2.9	1.94	2.65	1.61	1.71	1.93	0.52	-2.59	-7.64	-10.08	-7.78	-8.49
Free Cash Flow per Basic Share	1.99	1.91	2.65	2.69	1.61	2.04	0.79	1.22	1.47	-0.14	-3.03	-7.91	-10.48	-8.44	-9.22
Cash & Equivalents per Share	2.88	3.29	5.21	4.9	3.03	4.05	1.41	1	0.68	1.03	0.83	1.5	1.46	1.65	1.23
Book Value per Share	12.62	13.81	13.23	14.21	15.21	16.48	15.74	15.62	16.21	16	8.5	8.96	9.48	10.03	8.95
Tangible Book Value per Share	3.68	4.55	3.2	3.63	4.01	11	1.19	1.64	2.77	3.38	4.08	5.7	6.68	7.53	7.01

Patterson Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)