PDCO
NGSPatterson Companies Inc.
Healthcare•Medical Distribution
Watchlists:
Last updated: Thursday 17th April 2025
31.33
+0.01 (0.03%)
Prev Close:31.32
Open:31.33
Bid:31.33
Ask:31.34
52 Week Range
19.4531.79
Volume:1,493,046
Mkt Cap:2,771 M
75
MarketXLS Rank ®
Buy
Price Target
$36.03
+15.0%
Metrics
Valuation
20.22
Range data not available
Returns
0.35%
0.48%
1.46%
26.29%
0.37%
137.46%
1.52%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
-0.72
4.00
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
10/18/2024
11/1/2024
104.16
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
1.40
0.50
Debt Metrics
Other Metrics
Financial Scores
2.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
PDCO - Income Statement (Annual)
| Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangibles | 193 M | 232 M | 253 M | 280 M | 314 M | 816 M | ||||
| Basic EPS From Continuing Operations | 2.0 | 2.14 | 2.09 | 1.63 | -6.25 | 0.9 | 2.17 | 1.83 | 1.91 | 1.82 |
| Basic EPS Total | 2.0 | 2.14 | 2.09 | 1.63 | -6.25 | 0.9 | 2.17 | 1.8 | 1.93 | 2.26 |
| Basic Weighted Shares Outstanding | 93 M | 97 M | 97 M | 96 M | 94 M | 93 M | 92 M | 95 M | 97 M | 99 M |
| Basic Discontinuous Operations | -0.03 | 0.02 | 0.44 | |||||||
| Cost Of Sales | 5,188 M | 5,099 M | 5,210 M | 4,709 M | 4,293 M | 4,384 M | 4,266 M | -4,292 M | 4,064 M | 2,850 M |
| Depletion | 4,384 M | |||||||||
| Depreciation | 88 M | 84 M | 82 M | 77 M | 82 M | 83 M | -84 M | -84 M | -82 M | -45 M |
| Depreciation Unreconciled | 4,384 M | |||||||||
| Depreciation And Amortization | 88 M | 84 M | 82 M | 77 M | 82 M | 83 M | -84 M | -84 M | -82 M | -45 M |
| Diluted EPS Total | 1.98 | 2.12 | 2.06 | 1.61 | -6.25 | 0.89 | 2.16 | 1.79 | 1.91 | 2.24 |
| Diluted Normalized Net Income/share | 1.98 | 2.12 | 2.06 | 1.61 | -6.25 | 0.89 | 2.16 | 1.82 | 1.9 | 1.81 |
| Diluted Weighted Shares Outstanding | 94 M | 98 M | 99 M | 97 M | 94 M | 93 M | 93 M | 96 M | 98 M | 100 M |
| Diluted Discontinuous Operations | -0.03 | 0.01 | 0.43 | |||||||
| Dividends Paid Per Share | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.98 | 0.9 | 0.82 |
| Fees | -4,384 M | |||||||||
| Gain On Sale Of Security | 12 M | 10 M | 102 M | 1 M | 34 M | 4 M | ||||
| Gains Loss On Disposal Of Discontinued Operations | -3 M | 2 M | 43 M | |||||||
| General And Administrative Expense | 4,293 M | 23 M | -24 M | -25 M | -23 M | -17 M | ||||
| Gross Operating Profit | 1,380 M | 1,373 M | 1,289 M | 1,203 M | 1,197 M | 1,191 M | 1,199 M | 1,301 M | 1,323 M | 1,061 M |
| Impairment Of Capital Assets | 675 M | -36 M | -36 M | |||||||
| Income Before Tax | 243 M | 270 M | 266 M | 200 M | -590 M | 106 M | 179 M | 251 M | 302 M | 274 M |
| Income Taxes | 58 M | 64 M | 65 M | 45 M | 4,292 M | 23 M | -22 M | 77 M | 116 M | 94 M |
| Interest Expense Non Operating | 45 M | 34 M | 20 M | 24 M | 42 M | 40 M | 47 M | 43 M | 50 M | 34 M |
| Minority Interests | 412000.0 | 959000.0 | 1 M | 872000.0 | 921000.0 | 752000.0 | ||||
| Misc Other Special Charges | 35 M | 28 M | 28 M | 14 M | 23 M | 8 M | 6 M | 6 M | 4 M | 3 M |
| Net Income From Total Operations | 186 M | 208 M | 203 M | 156 M | -588 M | 84 M | 201 M | 171 M | 187 M | 223 M |
| Net Income Common Stockholders | 186 M | 208 M | 203 M | 156 M | -588 M | 167 M | 201 M | 171 M | 187 M | 223 M |
| Net Income Continuous Operations | 186 M | 208 M | 202 M | 156 M | -588 M | 84 M | 201 M | 171 M | 187 M | 223 M |
| Net Income Discontinuous Operations | -3 M | 2 M | 43 M | |||||||
| Net Income Extraordinary | -589 M | 83 M | ||||||||
| Net Non Operating Interest Income Expense | -45 M | -34 M | -20 M | -24 M | -42 M | -40 M | -47 M | -43 M | -50 M | -34 M |
| Normalized Income | 4,867 M | |||||||||
| Operating Income | 253 M | 276 M | 157 M | 211 M | -572 M | 138 M | 220 M | 288 M | 348 M | 305 M |
| Operating Income Before Depreciation (EBITDA) | 376 M | 388 M | 369 M | 303 M | -466 M | 229 M | 310 M | 378 M | 439 M | 353 M |
| Operating Expense | 1,127 M | 1,097 M | 1,132 M | 993 M | 1,094 M | 1,053 M | 979 M | -1,013 M | 975 M | 756 M |
| Other Income Net | -35 M | -28 M | 130 M | 4,695 M | -23 M | -8 M | -6 M | -6 M | -4 M | -3 M |
| Other Gand A | 4,293 M | 23 M | -24 M | -25 M | -23 M | -17 M | ||||
| Other Operating Expenses | 1,127 M | 1,097 M | 1,132 M | 993 M | 1,094 M | 1,053 M | 979 M | 1,013 M | 975 M | 756 M |
| Other Write Down | 4,709 M | |||||||||
| Promotion And Advertising | 3 M | 7 M | 2 M | 134000.0 | 6 M | 8 M | -7 M | -10 M | -12 M | -10 M |
| Rent And Landing Fees | 23 M | -24 M | -25 M | -23 M | -17 M | |||||
| Revenue Per Share | 193 M | 232 M | 253 M | 280 M | 314 M | 816 M | ||||
| Salaries And Wages | 18 M | 12 M | 16 M | 18 M | 16 M | -18 M | -18 M | -17 M | -14 M | |
| Selling Gen & Administrative Expense | 4,293 M | |||||||||
| Selling And Marketing Expense | 3 M | 7 M | 2 M | 134000.0 | 6 M | 8 M | -7 M | -10 M | -12 M | -10 M |
| Special Income/charges | -4,709 M | -675 M | 36 M | 36 M | ||||||
| Total Income Available For Interest Expense (EBIT) | 288 M | 305 M | 287 M | 224 M | -549 M | 146 M | 226 M | 294 M | 352 M | 308 M |
| Total Common Shares Outstanding | 88 M | 95 M | 97 M | 97 M | 96 M | 95 M | 95 M | 96 M | 99 M | 103 M |
| Total Net Income | 186 M | 208 M | 203 M | 156 M | -588 M | 84 M | 201 M | 171 M | 187 M | 223 M |
| Total Ordinary Shares | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M |
| Total Revenues | 6,568 M | 6,471 M | 6,499 M | 5,912 M | 5,490 M | 5,575 M | 5,466 M | 5,593 M | 5,387 M | 3,911 M |
| Total Expenses | 6,315 M | 6,196 M | 6,342 M | 5,701 M | 5,387 M | 5,437 M | 5,246 M | -5,305 M | 5,039 M | 3,606 M |
| Total Revenue | 6,568 M | 6,471 M | 6,499 M | 5,912 M | 5,490 M | 5,575 M | 5,466 M | 5,593 M | 5,387 M | 3,911 M |
| Write Down | 4,709 M |
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