Patterson Companies Financials

PDCO Stock  USD 30.85  0.04  0.13%   
Based on the key indicators related to Patterson Companies' liquidity, profitability, solvency, and operating efficiency, Patterson Companies is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Patterson Companies' Non Currrent Assets Other are very stable compared to the past year. As of the 29th of December 2024, Cash And Short Term Investments is likely to grow to about 190.8 M, while Total Assets are likely to drop about 1.9 B. Key indicators impacting Patterson Companies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03130.0283
Significantly Up
Slightly volatile
Return On Assets0.07410.0642
Fairly Up
Pretty Stable
Return On Equity0.190.1857
Fairly Up
Slightly volatile
Debt Equity Ratio0.50.6369
Significantly Down
Pretty Stable
Operating Income225.9 M252.9 M
Moderately Down
Pretty Stable
Current Ratio1.651.3349
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Patterson Companies includes many different criteria found on its balance sheet. An individual investor should monitor Patterson Companies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Patterson Companies.

Net Income

124.06 Million

  

Patterson Companies Earnings Geography

Patterson Companies Stock Summary

Patterson Companies competes with Owens Minor, Cardinal Health, McKesson, Henry Schein, and EDAP TMS. Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota. Patterson Companies operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 7700 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7033951036
CUSIP703395103 703412106
LocationMinnesota; U.S.A
Business Address1031 Mendota Heights
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.pattersoncompanies.com
Phone651 686 1600
CurrencyUSD - US Dollar

Patterson Companies Key Financial Ratios

Patterson Companies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.8B2.7B2.9B2.9B1.9B
Other Current Liab182.1M294.4M276M250.9M245.6M127.0M
Net Debt590.4M578.6M448.2M468.3M648.5M680.9M
Retained Earnings799.7M855.7M921.7M972.1M831.5M917.7M
Accounts Payable862.1M609.3M681.3M725.0M745.4M782.6M
Cash77.9M143.2M142.0M159.7M114.5M184.6M
Net Receivables416.5M449.2M447.2M477.4M547.3M389.9M
Inventory812.2M736.8M785.6M795.1M782.9M822.0M
Other Current Assets236.1M573.3M304.2M351.0M334.1M350.8M
Total Liab1.9B1.8B1.7B1.8B1.9B987.4M
Total Current Assets1.5B1.6B1.7B1.8B1.8B1.0B
Short Term Debt30.7M186.0M58.3M109.4M341.6M358.6M
Good Will138.7M139.9M140.6M156.4M156.3M148.5M
Intangible Assets313.5M279.6M252.6M231.9M193.3M275.3M
Common Stock953K959K968K964K897K1.0M
Other Liab153.3M161.3M141.4M156.7M180.2M97.2M
Other Assets337.4M419.4M226.4M242.5M278.8M207.8M
Long Term Debt587.8M487.5M488.6M451.2M328.9M635.5M
Net Tangible Assets381.9M543.6M648.4M729.2M838.6M447.3M
Long Term Debt Total587.8M487.5M488.6M451.2M406.1M558.9M

Patterson Companies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense41.8M24.3M20.3M33.6M44.9M47.2M
Total Revenue5.5B5.9B6.5B6.5B6.6B6.9B
Gross Profit1.2B1.2B1.3B1.4B1.4B894.1M
Operating Income126.4M210.6M157.0M276.0M252.9M225.9M
Ebit208.4M222.9M285.2M302.4M286.6M246.0M
Ebitda208.6M301.7M367.2M386.1M374.8M272.9M
Cost Of Revenue4.3B4.7B5.2B5.1B5.2B5.4B
Income Before Tax(590.4M)199.9M266.3M270.2M243.1M194.3M
Net Income(589.4M)156.0M203.2M207.6M185.9M124.1M
Income Tax Expense(1.0M)44.8M64.5M63.6M57.5M70.5M
Tax Provision(1.0M)44.8M64.5M63.6M57.5M41.5M
Minority Interest(921K)(872K)(1.5M)959K412K628.8K
Net Interest Income(41.8M)(24.3M)(20.3M)(33.6M)(44.9M)(47.2M)

Patterson Companies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(59.3M)91.2M(53.9M)(11.1M)11.0M11.6M
Change In Cash(17.7M)65.3M(1.2M)17.7M(45.2M)(42.9M)
Free Cash Flow(285.4M)(756.3M)(1.0B)(819.1M)(857.0M)(814.2M)
Depreciation82.2M78.9M82.0M83.7M88.2M92.6M
Other Non Cash Items(540.9M)1.3M(74.7M)2.6M2.3M2.5M
Dividends Paid100.4M75.2M101.1M101.3M98.3M65.7M
Capital Expenditures41.8M25.8M38.3M64.2M67.6M36.8M
Net Income(589.4M)155.1M201.7M206.6M185.9M123.9M
End Period Cash Flow77.9M143.2M142.0M159.7M114.5M184.6M
Change Receivables53.8M(922.5M)(1.1B)(1.0B)(942.4M)(895.2M)
Change To Netincome657.3M23.6M(81.4M)17.7M20.3M19.3M
Net Borrowings(164.1M)53M(124.8M)14.5M13.1M12.4M
Investments499.1M810.7M75.9M901.6M959.5M1.0B

Patterson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Patterson Companies's current stock value. Our valuation model uses many indicators to compare Patterson Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patterson Companies competition to find correlations between indicators driving Patterson Companies's intrinsic value. More Info.
Patterson Companies is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Patterson Companies is roughly  2.91 . At this time, Patterson Companies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patterson Companies' earnings, one of the primary drivers of an investment's value.

Patterson Companies' Earnings Breakdown by Geography

Patterson Companies Systematic Risk

Patterson Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patterson Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Patterson Companies correlated with the market. If Beta is less than 0 Patterson Companies generally moves in the opposite direction as compared to the market. If Patterson Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patterson Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patterson Companies is generally in the same direction as the market. If Beta > 1 Patterson Companies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Patterson Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patterson Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Patterson Companies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.52

At this time, Patterson Companies' Price Earnings To Growth Ratio is very stable compared to the past year.

Patterson Companies December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Patterson Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patterson Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patterson Companies based on widely used predictive technical indicators. In general, we focus on analyzing Patterson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patterson Companies's daily price indicators and compare them against related drivers.
When determining whether Patterson Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Companies Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
1.69
Revenue Per Share
71.704
Quarterly Revenue Growth
(0.02)
Return On Assets
0.056
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.