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Patterson Companies, Inc. (PDCO)

Country: United States of AmericaSector: HealthcareIndustry: Medical - DistributionExchange: NASDAQ

Delisted · last close 21 Apr 2025

Current price
31.33 USD0.00%
Last close 21 Apr 2025
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total revenue$m5,5755,4905,9126,4996,4716,5686,511
Operating profit$m253200
Net profit$m84-589156203208186139
EPS reported$1.981.09
Operating cashflow per share$-8.49-8.49
Capex per share$0.730.73
FCF per share$-9.22-9.22
Free cash flow$m-857-867
Net debt$m523314
Book value equity$m1,001990
Book value per share$10.6911.11
Number of sharesm93.6889.07
DPS (TTM paid)$1.040.78

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx13.02-
P/B LTMx2.392.80
P/S LTMx0.360.43
P/FCF LTMx-2.80-3.20
EV/EBITDA LTMx8.129.54
EV/Sales LTMx0.460.47
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/Debtx-1.12-1.51
Net Debt/EBITDAx1.731.73
EBIT/Net interestx5.635.63
Net debt/market cap%21.84%11.32%
Net debt/Equityx0.520.32
Gross debt/equityx0.760.58

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.

WebsiteN/A
IndustryMedical - Distribution
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 21 Apr 2025

Patterson Companies, Inc. (PDCO)

PDCO · NASDAQ · Healthcare
31.33 USD0.00%
Benchmarks
Financialsin USD
20232024TTM
About

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.

IndustryMedical - Distribution
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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