Patterson Companies
PDCO
Delayed Nasdaq - 08/17 10:00:00 pm
23.53USD
+1.91%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period April 20182019
Sales5 4665 544
EBITDA312314
Operating profit (EBIT)267251
Pre-Tax Profit (EBT)--
Net income201138
EPS ( $ )2,161,50
Dividend per Share ( $ )1,041,12
Yield4,47%4,76%
Announcement Date06/21/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period April 20182019
Debt952894
Finance--
Operating income (EBITDA)312314
Leverage
(Debt/EBITDA)
3,05x2,85x
Capital Expenditure43,345,8
Book Value Per Share (BVPS)15,4 $16,4 $
Cash Flow per Share1,92 $2,72 $
Announcement Date06/21/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 2 237 M$ -
Entreprise Value (EV) 3 131 M$ 3 118 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,7x 14,4x
Capitalization / Revenue 0,40x 0,39x
EV / Revenue 0,56x 0,55x
EV / EBITDA 9,97x 9,47x
Yield (DPS / Price) 4,76% 5,15%
Price to book (Price / BVPS) 1,43x 1,39x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,52% 4,56%
operating Leverage (Delta EBIT / Delta Sales) - 1,29x
Net Margin (Net Profit / Revenue) 2,49% 2,62%
ROA (Net Profit / Asset) 5,37% 5,27%
ROE (Net Profit / Equities) 10,4% 10,8%
Rate of Dividend 74,7% 74,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   0,83% 0,84%
Cash Flow / Sales 4,66% 4,89%
Capital Intensity (Assets / Sales) 0,46x 0,50x
Financial Leverage (Net Debt / EBITDA) 2,85x 2,68x
Price Earning Ratio
BNA & Dividende