Patterson Companies Inc.
PDCO
NGS
Sector: Healthcare
Industry: Medical Distribution
26.67
USD
1.26
(4.96%)
Optionable: Yes Market Cap: 3,013 M 90-day average vol: 1,009,231
Previous close: 25.41 Open: 25.36 Bid: 26.25 Ask: 26.7
52 week range
25.00 34.53
Last updated: Sunday 3rd December 2023
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Valuation
Price per Sales TTM ($) | 1.75 |
Price per Book TTM ($) | 2.75 |
PE Ratio (TTM) | 12.00 |
Book Value per Share ($) | 11.58 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -16.37% | |
1 Month Return | -11.37% | |
3 Month Return | -9.56% | |
1 Year Return | -5.71% | |
3 Year Return | -7.43% | |
5 Year Return | 28.91% | |
YTD Return | -4.85% |
Risk
Custom Beta One Year | 0.73 |
Custom Beta Three Years | 0.74 |
Beneish M Score | 32,058,418.72 |
Altman Z Score | 10.20 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 31.69 |
14 Day SMA ($) | 30.68 |
14 Day EMA ($) | 29.70 |
Money Flow Index | 53.53 |
Average True Range | 1.07 |
50 Day SMA ($) | 30.26 |
200 Day SMA ($) | 29.38 |
ADX | 36.31 |
MACD | 0.16 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PDCO Income Statement
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -2 M | -7 M | 9 M | |||||||
| Amortization of intangibles | -2 M | -7 M | 9 M | |||||||
| Basic EPS from continuing operations | 1.82 | 1.91 | 1.83 | 2.17 | 0.9 | 1.63 | 2.09 | 2.14 | ||
| Basic EPS total | 1.99 | 2.26 | 1.93 | 1.8 | 2.17 | 0.9 | -6.25 | 1.63 | 2.09 | 2.14 |
| Basic weighted shares outstanding | 101 M | 99 M | 97 M | 95 M | 92 M | 93 M | 94 M | 96 M | 97 M | 97 M |
| BasicDiscontinuousOperations | 0.44 | 0.02 | -0.03 | |||||||
| Cost of sales | 2,865 M | 2,850 M | 4,064 M | -4,292 M | 4,266 M | 4,384 M | 4,293 M | 4,709 M | 5,210 M | 5,099 M |
| Depreciation | -50 M | -45 M | -82 M | -84 M | -84 M | -83 M | -82 M | -77 M | -82 M | 84 M |
| DepreciationAndAmortization | -50 M | -45 M | -82 M | -84 M | -84 M | -83 M | -82 M | -77 M | -82 M | 84 M |
| Diluted EPS total | 1.97 | 2.24 | 1.91 | 1.79 | 2.16 | 0.89 | -6.25 | 1.61 | 2.06 | 2.12 |
| Diluted normalized net income/share | 1.81 | 1.9 | 1.82 | 2.16 | 0.89 | 1.61 | 2.06 | 2.12 | ||
| Diluted weighted shares outstanding | 102 M | 100 M | 98 M | 96 M | 93 M | 93 M | 94 M | 97 M | 99 M | 98 M |
| DilutedDiscontinuousOperations | 0.43 | 0.01 | -0.03 | |||||||
| Dividends paid per share | 0.68 | 0.82 | 0.9 | 0.98 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| GainOnSaleOfBusiness | -18 M | -4 M | ||||||||
| GainOnSaleOfSecurity | 4 M | 34 M | 1 M | 102 M | 10 M | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | 43 M | 2 M | -3 M | |||||||
| GeneralAndAdministrativeExpense | -21 M | -17 M | -23 M | -25 M | -24 M | -23 M | -36 M | -35 M | -36 M | 36 M |
| Gross operating profit | 1,198 M | 1,061 M | 1,323 M | 1,301 M | 1,199 M | 1,191 M | 1,197 M | 1,203 M | 1,289 M | 1,373 M |
| ImpairmentOfCapitalAssets | -36 M | -36 M | 675 M | |||||||
| Income before tax | 313 M | 274 M | 302 M | 251 M | 179 M | 106 M | -590 M | 200 M | 266 M | 270 M |
| Income taxes | 112 M | 94 M | 116 M | 77 M | -22 M | 23 M | -1 M | 45 M | 65 M | 64 M |
| InterestExpenseNonOperating | 36 M | 34 M | 50 M | 43 M | 47 M | 40 M | 42 M | 24 M | 20 M | 34 M |
| InterestExpenseOperating | 5,099 M | |||||||||
| MinorityInterests | 752000.0 | 921000.0 | 872000.0 | 1 M | 959000.0 | |||||
| MiscOtherSpecialCharges | 3 M | 3 M | 4 M | 6 M | 6 M | 8 M | 23 M | 14 M | 28 M | 28 M |
| Net income from total operations | 201 M | 223 M | 187 M | 171 M | 201 M | 167 M | -588 M | 156 M | 203 M | 208 M |
| NetIncomeCommonStockholders | 201 M | 223 M | 187 M | 171 M | 201 M | 167 M | -588 M | 156 M | 203 M | 208 M |
| NetIncomeContinuousOperations | 201 M | 223 M | 187 M | 171 M | 201 M | 167 M | -588 M | 156 M | 203 M | 208 M |
| NetIncomeDiscontinuousOperations | 43 M | 2 M | -3 M | |||||||
| NetIncomeExtraordinary | 83 M | -589 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -36 M | -34 M | -50 M | -43 M | -47 M | -40 M | -42 M | -24 M | -20 M | -34 M |
| Operating income | 346 M | 305 M | 348 M | 288 M | 220 M | 138 M | 103 M | 211 M | 157 M | 5,374 M |
| Operating income before depreciation (EBITDA) | 399 M | 353 M | 439 M | 378 M | 310 M | 229 M | -466 M | 303 M | 369 M | 5,486 M |
| OperatingExpense | 853 M | 756 M | 975 M | -1,013 M | 979 M | 1,053 M | 1,094 M | 993 M | 1,132 M | 1,097 M |
| Other income net | -3 M | -3 M | -4 M | -6 M | -6 M | -8 M | -23 M | -14 M | -130 M | -28 M |
| OtherGandA | -21 M | -17 M | -23 M | -25 M | -24 M | -23 M | -36 M | -35 M | -36 M | 36 M |
| OtherOperatingExpenses | 853 M | 756 M | 975 M | 1,013 M | 979 M | -972000.0 | -1 M | -1 M | -1 M | -1 M |
| PromotionAndAdvertising | -18 M | -10 M | -12 M | -10 M | -7 M | -8 M | -6 M | -134000.0 | -2 M | 7 M |
| RentAndLandingFees | -21 M | -17 M | -23 M | -25 M | -24 M | -23 M | ||||
| SalariesAndWages | -9 M | -14 M | -17 M | -18 M | -18 M | 1,053 M | 1,094 M | 993 M | 1,132 M | 1,097 M |
| SellingAndMarketingExpense | -18 M | -10 M | -12 M | -10 M | -7 M | -8 M | -6 M | -134000.0 | -2 M | 7 M |
| Special income/charges | 36 M | 36 M | -675 M | |||||||
| Total Income available for interest expense (EBIT) | 349 M | 308 M | 352 M | 294 M | 226 M | 146 M | -549 M | 224 M | 287 M | 5,402 M |
| Total common shares outstanding | 104 M | 103 M | 99 M | 96 M | 95 M | 95 M | 96 M | 97 M | 97 M | 95 M |
| Total net income | 201 M | 223 M | 187 M | 171 M | 201 M | 167 M | -588 M | 156 M | 203 M | 208 M |
| Total ordinary shares | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M |
| Total revenues | 4,064 M | 3,911 M | 5,387 M | 5,593 M | 5,466 M | 5,575 M | 5,490 M | 5,912 M | 6,499 M | 6,471 M |
| TotalExpenses | 3,718 M | 3,606 M | 5,039 M | -5,305 M | 5,246 M | 5,437 M | 5,387 M | 5,701 M | 6,342 M | 6,196 M |
| TotalRevenue | 4,064 M | 3,911 M | 5,387 M | 5,593 M | 5,466 M | 5,575 M | 5,490 M | 5,912 M | 6,499 M | 6,471 M |
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