Patterson Companies Inc/ US7033951036 /
| 2024-05-13 10:00:00 PM | Chg. +0.2600 | Volume | Bid10:00:18 AM | Ask10:00:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.5600USD | +1.03% | 1.35 mill. Turnover: 25.46 mill. |
24.7000Bid Size: 200 | 27.8000Ask Size: 100 | 2.29 bill.USD | 4.07% | 11.94 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.14 USD | 2.39% |
| EPS Diluted: | 2.12 USD | 2.91% |
| Revenues per Share: | 67.91 USD | 1.08% |
| Book Value per Share: | 11.74 USD | 8.91% |
| Cash Flow per Share: | -7.92 USD | -21.88% |
| Dividend per Share: | 1.04 USD | 0.00% |
| Total | in mill. | |
| Revenues: | 6,471.47 USD | -0.43% |
| Net Income: | 207.56 USD | 2.14% |
| Operating Cash Flow: | -754.85 USD | - |
| Cash and Cash Equivalents: | 159.67 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 11.94 | 12.67 |
| P/S Ratio: | 0.38 | 0.40 |
| P/BV ratio: | 2.18 | 2.31 |
| P/CF Ratio: | -3.23 | -3.42 |
| PEG: | 4.99 | 5.30 |
| Earnings Yield: | 8.37% | 7.89% |
| Dividend Yield: | 4.07% | 3.84% |
| Market Capitalization | ||
| Market Capitalization: | 2.29 bill. USD | 2.58 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 89.59 mill. | |
Profitability
| Gross Profit Margin: | 21.22% |
| EBIT Margin: | 4.26% |
| Net Profit Margin: | 3.21% |
| Return on Equity: | 18.56% |
| Return on Assets: | 7.21% |
Financial Strength
| Liquidity I / Cash Ratio: | 14.71% |
| Liquidity II / Quick Ratio: | 58.70% |
| Liquidity III / Current Ratio: | 164.29% |
| Debt / Equity Ratio: | 157.40% |
| Dynam. Debt / Equity Ratio: | -233.24% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-04-29 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
