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Patterson Companies Inc (PDCO.OQ)

PDCO.OQ on NASDAQ Stock Exchange Global Select Market

36.50USD
15 Dec 2017
Change (% chg)

$1.38 (+3.93%)
Prev Close
$35.12
Open
$35.63
Day's High
$37.60
Day's Low
$35.27
Volume
3,209,641
Avg. Vol
643,860
52-wk High
$48.29
52-wk Low
$32.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 1,385.74 0.431
Jul 1,304.11 0.328
FY 2017 Apr '17 1,445.03 0.649
Jan '17 1,397.42 0.291
Oct 1,418.24 0.480
Jul 1,332.44 0.405
FY 2016 Apr '16 1,453.77 0.683
Jan '16 1,400.85 0.596
Oct 1,389.21 0.429
Aug 1,142.87 0.203
FY 2015 Apr '15 1,035.06 0.536
Jan '15 958.63 0.466
Oct 978.22 0.421
Jul 938.96 0.383
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-17 12 1,469.21 1,515.30 1,412.20 --
Quarter Ending Jul-18 11 1,341.43 1,356.50 1,315.24 --
Year Ending Apr-17 14 5,613.33 5,663.40 5,560.30 --
Year Ending Apr-18 14 5,523.09 5,588.85 5,481.64 5,855.37
Year Ending Apr-19 15 5,706.92 5,866.00 5,632.95 6,051.36
Earnings (per share)
Quarter Ending Apr-17 12 0.64 0.66 0.63 --
Quarter Ending Jul-18 13 0.47 0.54 0.42 --
Year Ending Apr-17 14 2.29 2.30 2.28 --
Year Ending Apr-18 14 2.06 2.09 2.04 2.51
Year Ending Apr-19 15 2.26 2.50 2.17 2.83
LT Growth Rate (%) 4 7.91 12.00 2.63 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.66 32.14 32.93
P/E High - Last 5 Yrs. 26.68 40.81 45.62
P/E Low - Last 5 Yrs. 18.50 20.30 24.34
Beta 0.98 0.79 0.88
Price to Sales (TTM) 0.65 7.47 5.40
Price to Book (MRQ) 2.57 13.30 5.38
Price to Tangible Book (MRQ) 23.57 25.48 6.78
Price to Cash Flow (TTM) 14.48 21.76 23.45
% Owned Institutions 91.77 3.27 1.40

Dividends

  Company industry sector
Dividend Yield 2.75 1.02 1.50
Dividend Yield - 5 Year Avg 1.85 1.20 1.52
Dividend 5 Year Growth Rate 14.41 17.03 5.17
Payout Ratio(TTM) 15.21 29.72 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.13 8.52 9.00
Sales (TTM) vs TTM 1 Yr. Ago -0.21 1.89 5.38
Sales - 5 Yr. Growth Rate 9.61 8.72 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.97 51.48 19.67
EPS (TTM) vs TTM 1 Yr. Ago -17.24 -- --
EPS - 5 Yr. Growth Rate -1.08 19.69 10.79
Capital Spending - 5 Yr. Growth Rate 9.66 8.56 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.15 2.40 2.18
Current Ratio (MRQ) 2.01 3.15 2.98
LT Debt to Equity (MRQ) 72.12 29.52 11.56
Total Debt to Equity (MRQ) 84.96 35.99 15.81
Interest Coverage (TTM) 7.30 16.05 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.06 58.76 54.83
Gross Margin - 5 Yr. Avg. 26.65 58.51 52.40
EBITD Margin (TTM) 6.54 -- --
EBITD - 5 Yr. Avg 8.54 23.44 15.24
Operating Margin (TTM) 5.02 17.92 7.76
Operating Margin - 5 Yr. Avg. 7.18 16.28 10.75
Pre-Tax Margin (TTM) 4.32 17.70 8.57
Pre-Tax Margin - 5 Yr. Avg. 6.37 16.57 11.17
Net Profit Margin (TTM) 2.98 13.59 4.88
Net Profit Margin - 5 Yr. Avg. 4.17 11.61 7.47
Effective Tax Rate (TTM) 31.06 22.86 23.11
Effective Tax Rate - 5 Yr. Avg. 34.64 29.05 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 741,974 27,388,617 864,680,848
Net Income/Employee (TTM) 22,097 3,271,870 101,718,394
Receivable Turnover (TTM) 7.13 5.05 5.76
Inventory Turnover (TTM) 5.43 3.14 3.34
Asset Turnover (TTM) 1.59 0.78 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.74 10.55 11.00
Return on Assets - 5 Yr. Avg. 6.09 9.14 12.43
Return on Investment (TTM) 6.31 14.01 14.46
Return on Investment - 5 Yr. Avg. 7.66 11.83 16.28
Return on Equity (TTM) 11.83 16.85 16.05
Return on Equity - 5 Yr. Avg. 12.78 14.12 17.51
  1 Year 3 Year 5 Year
Sales % 3.83 15.98 9.61
EPS (TTM) % -4.12 2.56 -1.08
Dividend % 8.89 12.96 14.41
Note: Units in Millions of US Dollars

Performance for Patterson Companies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.81 -7.13 21 55
13 Week -14.71 -18.86 19 71
26 Week -14.92 -21.39 19 57
52 Week -16.51 -29.24 22 36
YTD -7.70 -18.94 25 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.03%
# of Holders: 566
Total Shares Held: 92,861,142
3 Mo. Net Change: 4,733,879
# New Positions: 51
# Closed Positions: 58
# Increased Positions: 256
# Reduced Positions: 208
# Net Buyers: 48
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