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Patterson Companies, Inc.
Previous close
$31.02
Day range
$30.90 - $31.04
Year range
$19.45 - $31.79
Market cap
2.73B USD
Avg Volume
1.47M
P/E ratio
18.05
Dividend yield
3.37%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 1.67B | 1.31% |
Operating expense | 283.28M | 1.76% |
Net income | 26.77M | -33.01% |
Net profit margin | 1.60 | -33.88% |
Earnings per share | 0.47 | -6.00% |
EBITDA | 67.70M | -17.88% |
Effective tax rate | 24.89% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 160.59M | 33.08% |
Total assets | 2.85B | -1.53% |
Total liabilities | 1.88B | 2.59% |
Total equity | 963.45M | — |
Shares outstanding | 88.32M | — |
Price to book | 2.85 | — |
Return on assets | 3.92% | — |
Return on capital | 6.14% | — |
Cash Flow
Net change in cash
(USD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | 26.77M | -33.01% |
Cash from operations | -173.70M | 25.10% |
Cash from investing | 291.02M | 25.95% |
Cash from financing | -107.66M | -1,183.60% |
Net change in cash | 9.86M | 85.51% |
Free cash flow | 30.67M | 460.08% |
About
Patterson Companies, Inc. provides products, technologies, services and business solutions to oral and animal health customers in North America and the U.K. The company was established in 1877 as a dental company. It entered the animal health industry in 2001 with its acquisition of Webster Veterinary and expanded with its 2015 acquisition of Animal Health International, Inc.
In 2008, it was noted as having one of the lowest debt ratios among companies in the health care sector. Patterson was also a member of the Nasdaq-100 until December 10, 2010 when it and six other companies were replaced. The Nasdaq-100 is composed of the 100 largest non financial stocks traded on the Nasdaq.
On June 17, 2010, Patterson Medical purchased the rehabilitation part of Ireland-based DCC Healthcare in a move that increased Patterson Medical's revenue by 16.43%. The new companies were added to its Homecraft Rolyan unit in the UK. Wikipedia
Founded
1877
Headquarters
Website
Employees
7,600