Stock Scorecard
Stock Summary for Patterson Companies Inc (PDCO) - $25.80 as of 4/26/2024 3:38:06 PM EST
Total Score
12 out of 29
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 |
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 |
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 | 1/31/2024 |
| Next Earnings Date | 6/19/2024 |
Stock Price History |
|
| Last Day Price | 25.80 |
| Last Day Price Updated | 4/26/2024 3:38:06 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 702,847 |
| 52-Week High | 33.60 |
| 52-Week Low | 24.53 |
| Last Price to 52 Week Low | 5.18% |
Valuation Measures |
|
| Trailing PE | 12.69 |
| Industry PE | 17.93 |
| Sector PE | 39.76 |
| 5-Year Average PE | 13.71 |
| Free Cash Flow Ratio | 18.70 |
| Industry Free Cash Flow Ratio | 36.72 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 1.43 |
| Total Cash Per Share | 1.38 |
| Book Value Per Share Most Recent Quarter | 10.78 |
| Price to Book Ratio | 2.35 |
| Industry Price to Book Ratio | 2.42 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 0.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 89,592,000 |
| Market Capitalization | 2,311,473,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/18/2024 |
| Last Dividend Amount | 0.26 |
| Current Dividend Amount | 0.26 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.04 |
| Trailing Annual Dividend Yield | 4.04% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 4.04% |
| 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 | 51.23% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -5.70% |
| Annual Earnings Growth | 2.14% |
| Reported EPS 12 Trailing Months | 2.03 |
| Reported EPS Past Year | 1.49 |
| Reported EPS Prior Year | 2.41 |
| Net Income Twelve Trailing Months | 193,860,000 |
| Net Income Past Year | 207,557,000 |
| Net Income Prior Year | 203,210,000 |
| Quarterly Revenue Growth YOY | 1.00% |
| 5-Year Revenue Growth | 3.44% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 123,998,000 |
| Total Cash Past Year | 159,669,000 |
| Total Cash Prior Year | 142,014,000 |
| Net Cash Position Most Recent Quarter | -328,346,000 |
| Net Cash Position Past Year | -327,562,000 |
| Long Term Debt Past Year | 487,231,000 |
| Long Term Debt Prior Year | 488,554,000 |
| Total Debt Most Recent Quarter | 452,344,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 1,117,535,000 |
| Total Stockholder Equity Prior Year | 1,041,676,000 |
| Total Stockholder Equity Most Recent Quarter | 971,482,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.29 |
| MACD Signal | -0.39 |
| 20-Day Bollinger Lower Band | 24.96 |
| 20-Day Bollinger Middle Band | 27.58 |
| 20-Day Bollinger Upper Band | 30.20 |
| Beta | 1.05 |
| RSI | 48.67 |
| 50-Day SMA | 28.71 |
| 200-Day SMA | 27.45 |
System |
|
| Modified | 4/27/2024 8:37:23 AM EST |