Patterson Companies, Inc.
NASDAQ Global SelectTotal Valuation
Patterson Companies, Inc. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 3.48B |
Share Statistics
Patterson Companies, Inc. currently has 88.45M shares outstanding.
| Shares Outstanding | 88.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Patterson Companies, Inc. trades at a trailing price-to-earnings ratio of 19.75. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 3.39.
| PE Ratio | 19.75 |
| PS Ratio | 0.42 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | -3.72 |
| P/OCF Ratio | -3.41 |
Enterprise Valuation
The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 17.39 |
| EV / FCF | N/A |
Financial Position
Patterson Companies, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.46, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.46 |
| Debt / Equity | 88.46 |
| Debt / EBITDA | 3.00 |
| Interest Coverage | 5.98 |
Financial Efficiency
Patterson Companies, Inc. posts a return on equity of 17.22 and a return on invested capital of 8.11.
| Return on Equity (ROE) | 17.22 |
| Return on Assets (ROA) | 4.81 |
| Return on Invested Capital (ROIC) | 8.11 |
| Return on Capital Employed (ROCE) | 10.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.78 |
Taxes
Over the trailing twelve months, Patterson Companies, Inc. has paid 44.94M in income taxes, reflecting an effective tax rate of 24.50.
| Income Tax | 44.94M |
| Effective Tax Rate | 24.50 |
Stock Price Statistics
Patterson Companies, Inc.'s stock has gained approximately 21.62267% over the past 52 weeks. The 50-day moving average sits at 31.11, while the 200-day moving average is 26.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.62267% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 26.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Patterson Companies, Inc. generated 6.51B in revenue and converted that into 138.78M in net income, yielding earnings per share of 1.55. EBITDA reached 291.98M, while operating income came in at 200.23M.
| Revenue | 6.51B |
| Gross Profit | 1.33B |
| Operating Income | 200.23M |
| Pretax Income | 183.38M |
| Net Income | 138.78M |
| EBITDA | 291.98M |
| EBIT | 200.23M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
Patterson Companies, Inc. holds 135.00M in cash and equivalents against 875.64M in total debt, resulting in a net debt position of 615.64M. Total book value stands at 807.69M, with working capital of 532.21M providing operational flexibility.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 875.64M |
| Net Debt | 615.64M |
| Equity (Book Value) | 807.69M |
| Book Value Per Share | 9.12 |
| Working Capital | 532.21M |
Cash Flow
Patterson Companies, Inc. produced -804.60M in operating cash flow over the past twelve months. After subtracting -62.86M in capital expenditures, free cash flow totaled -867.45M - equivalent to -9.80 per share.
| Operating Cash Flow | -804.60M |
| Capital Expenditures | -62.86M |
| Free Cash Flow | -867.45M |
| FCF Per Share | -9.80 |
Margins
Patterson Companies, Inc. operates with a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 2.13 provide insight into operational efficiency.
| Gross Margin | 20.47 |
| Operating Margin | 3.08 |
| Pretax Margin | 2.82 |
| Profit Margin | 2.13 |
| EBITDA Margin | 4.48 |
Dividends & Yields
The company's payout ratio of 66.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 66.96 |
| Shareholder Yield | 6.74 |
| FCF Yield | -26.88 |
Stock Splits
Patterson Companies, Inc.'s most recent stock split took place on October 25, 2004 with a 1:2 split ratio.
| Last Split Date | 10/25/2004 |
| Split Ratio | 1:2 |
Scores
Patterson Companies, Inc. posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.46 |