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Patterson Companies, Inc. (PDCO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,575 | 5,490 | 5,912 | 6,499 | 6,471 | 6,568 | 6,511 |
| Operating profit | $m | 253 | 200 | |||||
| Net profit | $m | 84 | -589 | 156 | 203 | 208 | 186 | 139 |
| EPS reported | $ | 1.98 | 1.09 | |||||
| Operating cashflow per share | $ | -8.49 | -8.49 | |||||
| Capex per share | $ | 0.73 | 0.73 | |||||
| FCF per share | $ | -9.22 | -9.22 | |||||
| Free cash flow | $m | -857 | -867 | |||||
| Net debt | $m | 523 | 314 | |||||
| Book value equity | $m | 1,001 | 990 | |||||
| Book value per share | $ | 10.69 | 11.11 | |||||
| Number of shares | m | 93.68 | 89.07 | |||||
| DPS (TTM paid) | $ | 1.04 | 0.78 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.02 | - | |||||
| P/B LTM | x | 2.39 | 2.80 | |||||
| P/S LTM | x | 0.36 | 0.43 | |||||
| P/FCF LTM | x | -2.80 | -3.20 | |||||
| EV/EBITDA LTM | x | 8.12 | 9.54 | |||||
| EV/Sales LTM | x | 0.46 | 0.47 | |||||
| Earnings Yield LTM | % | 7.68% | 6.38% | |||||
| FCF Yield | % | -35.77% | -31.29% | |||||
| Quality | ||||||||
| ROE | % | 18.57% | 17.54% | |||||
| ROIC | % | 10.13% | 10.13% | |||||
| Operating margin | % | 3.85% | 3.85% | |||||
| Gross margin | % | 21.01% | 21.01% | |||||
| FCF/Sales | % | -13.05% | -13.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -6.60% | -46.31% | |||||
| Sales Growth YoY | % | +1.50% | -0.85% | |||||
| Net Income Growth YoY | % | -10.42% | -28.41% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -8.35% | -26.75% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.10% | 2.49% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 52.89% | 95.15% | |||||
| FCF/Debt | x | -1.12 | -1.51 | |||||
| Net Debt/EBITDA | x | 1.73 | 1.73 | |||||
| EBIT/Net interest | x | 5.63 | 5.63 | |||||
| Net debt/market cap | % | 21.84% | 11.32% | |||||
| Net debt/Equity | x | 0.52 | 0.32 | |||||
| Gross debt/equity | x | 0.76 | 0.58 | |||||
Company overview
Patterson Companies, Inc. specializes in distributing products essential for both dental and animal health sectors across the United States, Canada, and the United Kingdom. The company's operations are structured into three main divisions: Dental, Animal Health, and Corporate. The Dental segment supplies a wide array of expendable items such as infection control solutions, restorative materials, and instruments. It also provides both foundational and cutting-edge dental technology and equipment. Furthermore, this division offers comprehensive solutions designed to enhance practice efficiency, encompassing management software, e-commerce platforms, revenue cycle administration, patient interaction tools, and educational systems for clinicians and patients. Complementary services include software development and design, upkeep and servicing, and financial assistance for equipment acquisition. The Animal Health segment furnishes a broad spectrum of necessities, including biological agents, medications, immunizations, parasiticides, diagnostic tools, specialized diets (both prescription and over-the-counter), nutritional supplements, general supplies, equipment, and software. This segment also delivers various value-added services and markets its own exclusive product lines—Aspen, First Companion, and Patterson Veterinary—to serve veterinarians, livestock producers, and retail outlets. Through its Corporate segment, Patterson Companies facilitates financing for its clientele and markets various other distinct products. Its diverse customer base spans dentists, dental laboratories, healthcare institutions, and other medical practitioners, alongside veterinarians, animal care specialists, large-scale animal producers, and retailers specializing in animal health goods. The organization, which was established in 1877, was originally known as Patterson Dental Company before officially rebranding to Patterson Companies, Inc. in June 2004. Its corporate headquarters are situated in Saint Paul, Minnesota.
Similar companies
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Patterson Companies, Inc. (PDCO)
Patterson Companies, Inc. specializes in distributing products essential for both dental and animal health sectors across the United States, Canada, and the United Kingdom. The company's operations are structured into three main divisions: Dental, Animal Health, and Corporate. The Dental segment supplies a wide array of expendable items such as infection control solutions, restorative materials, and instruments. It also provides both foundational and cutting-edge dental technology and equipment. Furthermore, this division offers comprehensive solutions designed to enhance practice efficiency, encompassing management software, e-commerce platforms, revenue cycle administration, patient interaction tools, and educational systems for clinicians and patients. Complementary services include software development and design, upkeep and servicing, and financial assistance for equipment acquisition. The Animal Health segment furnishes a broad spectrum of necessities, including biological agents, medications, immunizations, parasiticides, diagnostic tools, specialized diets (both prescription and over-the-counter), nutritional supplements, general supplies, equipment, and software. This segment also delivers various value-added services and markets its own exclusive product lines—Aspen, First Companion, and Patterson Veterinary—to serve veterinarians, livestock producers, and retail outlets. Through its Corporate segment, Patterson Companies facilitates financing for its clientele and markets various other distinct products. Its diverse customer base spans dentists, dental laboratories, healthcare institutions, and other medical practitioners, alongside veterinarians, animal care specialists, large-scale animal producers, and retailers specializing in animal health goods. The organization, which was established in 1877, was originally known as Patterson Dental Company before officially rebranding to Patterson Companies, Inc. in June 2004. Its corporate headquarters are situated in Saint Paul, Minnesota.
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