Patterson

Visual Financials
Company Name: Patterson Companies Inc
Ticker Symbol: PDCO
CIK Number: 0000891024
WWW Address: http://www.pattersondental.com
CEO: Mr. Scott P. Anderson
No. of Employees: 7,000
Common Issue Type: CS
Business Description:Patterson Companies, Inc. is a distributor of dental supply in North America, companion animal and equine veterinary supply in USA and rehabilitation and assistive products supply.

 
Industry Information: WHOLESALE - Medical Equipment Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 40.37 Unchanged 0.0 38.23 42.5  40.42 39.76 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,999.6 99.1 0.00 1.93 0.96 23.6 2.0 50.40 - 36.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.37$
PE Ratio - LTM23.6
Market Capitalisation3,999.6mil
Latest Shares Outstanding99.1mil
Earnings pS (EPS)1.93$
Dividend pS (DPS)0.96¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee769,529$
Effective Tax Rate0.4%
Float84.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales929mil
Domestic Sales4,457mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.6%
EBITDA Margin8.1%
Pre-Tax Profit Margin5.6%
Assets Turnover166.6%
Return on Assets (ROA)5.8%
Return on Equity (ROE)12.7%
Return on Capital Invested (ROCI)9.1%
Current Ratio2.1
Leverage Ratio (Assets/Equity)2.4
Interest Cover7.0
Total Debt/Equity (Gearing Ratio)0.73
LT Debt/Total Capital41.0%
Working Capital pS9.27$
Cash pS1.24$
Book-Value pS14.31$
Tangible Book-Value pS1.17$
Cash Flow pS0.81$
Free Cash Flow pS0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.21
Price/Tangible Book Ratio0.00
Price/Cash Flow56.8
Price/Free Cash Flow5000.0
P/E as % of Industry Group103.0%
P/E as % of Sector Segment74.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.96
Current Dividend Yield2.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio16.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.923,858,3523,769,424
4 Weeks49.2636.4646.68-15.1-192,602,75452,055,085
13 Weeks49.2636.4647.01-15.7-171,427,40792,781,497
26 Weeks50.4036.4649.22-19.5-241,170,807149,863,322
52 Weeks50.4036.4644.46-10.9-181,003,074252,774,877
YTD50.4036.46--9.0-191,028,871241,784,853
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.4039.2544.2346.2845.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.40.14
Income-0.040.0-0.04
Dividend0.160.40.16
Capital Spending-0.10NA-0.19
R&D0.00NA0.00
Normalized Inc.3.61NA3.63
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.93.13.5
Earnings %-1.22.3-1.2
EPS %5.76.95.7
EPS $0.110.040.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.08
Current Ratio2.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.33
Receivables Turnover7.4
Average Collection Period49
Working Capital/Equity63.7
Working Capital pS9.27
Cash-Flow pS1.60
Free Cash-Flow pS0.79
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.57
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio30.1
Total Debt/Equity (Gearing Ratio)0.73
LT Debt/Equity0.71
LT Debt/Capital Invested50.0
LT Debt/Total Liabilities96.6
Interest Cover7.0
Interest/Capital Invested1.86
 
VALUATION RATIOS
MULTIPLES
PQ Ratio29.95
Tobin's Q Ratio1.29
Current P/E Ratio - LTM23.60
Enterprise Value (EV)/EBITDA14.64
Enterprise Value (EV)/Free Cash Flow125.54
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.21
Price/Cash Flow Ratio56.8
Price/Free Cash Flow Ratio - LTM5000.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.9
P/E Ratio (26 weeks ago) - LTM16.9
P/E Ratio (52 weeks ago) - LTM17.2
5-Y High P/E Ratio25.3
5-Y Low P/E Ratio12.8
5-Y Average P/E Ratio17.0
Current P/E Ratio as % of 5-Y Average P/E15
P/E as % of Industry Group103.0
P/E as % of Sector Segment74.0
Current 12 Month Normalized P/E Ratio - LTM19.6
PER SHARE FIGURES
LT Debt pS11.74
Current Liabilities pS9.53
Tangible Book Value pS - LTM1.17
Book Value pS - LTM14.31
Capital Invested pS25.24
Cash pS - LTM1.24
Cash Flow pS - LTM0.81
Free Cash Flow pS - LTM0.01
Earnings pS (EPS)1.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.43
Free Cash Flow Margin 5YEAR AVG3.69
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.74
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.15
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM8.1
EBIT Margin - LTM6.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate50.3
Effective Tax Rate - 5YEAR AVRG.37.5
EFFICIENCY RATIOS
Cash Conversion Cycle16,092,516
Revenue per Employee769,529
Net Income per Employee26,741
Average Collection Period16,092,516
Receivables Turnover7.4
Day's Inventory Turnover Ratio
Inventory Turnover6.9
Inventory/Sales13.4
Accounts Payble/Sales10.51
Assets/Revenue0.59
Net Working Capital Turnover5.87
Fixed Assets Turnover3.04
Total Assets Turnover1.7
Revenue per $ Cash43.85
Revenue per $ Plant18.36
Revenue per $ Common Equity3.74
Revenue per $ Capital Invested2.15
Selling, General & Adm/tive (SG&A) as % of Revenue18.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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