Stock Scorecard
Stock Summary for Patterson Companies Inc (PDCO) - $20.06 as of 11/20/2024 8:34:40 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PDCO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PDCO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PDCO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PDCO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PDCO (48 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for PDCO
Financial Details for PDCO
Company Overview |
|
|---|---|
| Ticker | PDCO |
| Company Name | Patterson Companies Inc |
| Country | USA |
| Description | Patterson Companies, Inc. distributes and sells dental and animal health products in the United States, the United Kingdom, and Canada. The company is headquartered in Saint Paul, Minnesota. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 11/27/2024 |
Stock Price History |
|
| Last Day Price | 20.06 |
| Price 4 Years Ago | 25.66 |
| Last Day Price Updated | 11/20/2024 8:34:40 PM EST |
| Last Day Volume | 658,444 |
| Average Daily Volume | 802,784 |
| 52-Week High | 31.26 |
| 52-Week Low | 19.45 |
| Last Price to 52 Week Low | 3.14% |
Valuation Measures |
|
| Trailing PE | 11.55 |
| Industry PE | 19.87 |
| Sector PE | 41.04 |
| 5-Year Average PE | 27.20 |
| Free Cash Flow Ratio | 11.94 |
| Industry Free Cash Flow Ratio | 43.41 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.30 |
| Total Cash Per Share | 1.68 |
| Book Value Per Share Most Recent Quarter | 10.80 |
| Price to Book Ratio | 1.83 |
| Industry Price to Book Ratio | 2.14 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.28 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 88,145,000 |
| Market Capitalization | 1,768,188,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/18/2024 |
| Last Dividend Amount | 0.26 |
| Current Dividend Amount | 0.26 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.04 |
| Trailing Annual Dividend Yield | 5.18% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 5.18% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.64% |
| 5-Year Average Dividend Yield | 3.90% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 10.04% |
| Dividend Payout Ratio | 57.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.10% |
| Annual Earnings Growth | -10.42% |
| Reported EPS 12 Trailing Months | 1.81 |
| Reported EPS Past Year | 0.24 |
| Reported EPS Prior Year | 2.31 |
| Net Income Twelve Trailing Months | 168,412,000 |
| Net Income Past Year | 185,931,000 |
| Net Income Prior Year | 207,557,000 |
| Quarterly Revenue Growth YOY | -2.20% |
| 5-Year Revenue Growth | 3.34% |
| Operating Margin Twelve Trailing Months | 0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 148,079,000 |
| Total Cash Past Year | 114,462,000 |
| Total Cash Prior Year | 159,669,000 |
| Net Cash Position Most Recent Quarter | -171,921,000 |
| Net Cash Position Past Year | -337,199,000 |
| Long Term Debt Past Year | 451,661,000 |
| Long Term Debt Prior Year | 487,231,000 |
| Total Debt Most Recent Quarter | 320,000,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 1,001,144,000 |
| Total Stockholder Equity Prior Year | 1,117,535,000 |
| Total Stockholder Equity Most Recent Quarter | 951,989,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -885,028,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -10.04 |
| Free Cash Flow Past Year | -857,004,000 |
| Free Cash Flow Prior Year | -819,072,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 18.68 |
| 20-Day Bollinger Middle Band | 22.36 |
| 20-Day Bollinger Upper Band | 26.05 |
| Beta | 1.01 |
| RSI | 37.72 |
| 50-Day SMA | 24.64 |
| 150-Day SMA | 26.38 |
| 200-Day SMA | 26.80 |
System |
|
| Modified | 11/19/2024 9:53:03 AM EST |