Patterson Companies
(NASDAQ) PDCO
Patterson Companies Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$6.51B
Net Income (TTM)
$138.78M
EPS (TTM)
N/A
P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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52-Week Range
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Get Access NowAbout Patterson Companies
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
7,600
CEO
Don Zurbay, CPA
Website
www.pattersoncompanies.comHeadquarters
Saint Paul, MN 55120, US
PDCO Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
6%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
1.66%
Payout Ratio
79.02%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.38B
Operating Income
$252.92M
EBITDA
$374.76M
Operating Cash Flow
$789.38M
Capital Expenditure
$67.63M
Free Cash Flow
$857.00M
Cash & ST Invst.
$114.46M
Total Debt
$762.94M
Patterson Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.57B
-2.7%
Gross Profit
$320.82M
-8.6%
Gross Margin
20.40%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
7,600
N/A
Net Income
$31.25M
-34.5%
EBITDA
$76.73M
-19.8%
Quarterly Fundamentals
Net Cash
$438.64M
+43.1%
Accounts Receivable
$469.92M
-3.0%
Inventory
$889.35M
-1.5%
Long Term Debt
$419.82M
-20.6%
Short Term Debt
$153.82M
-58.0%
Return on Assets
2.05%
N/A
Return on Invested Capital
5.44%
N/A
Free Cash Flow
$296.63M
-17.6%
Operating Cash Flow
$276.39M
-17.8%