Patterson Companies

NASDAQ
PDCO
Stock
Yield per half year: +45.79%
Dividend yield: 4.52%
Sector: Utilities

Reporting Patterson Companies

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.43 3.94 3.36 1.83 1.44 3.2 2.99 3.26 2.4 3.27 2.66 10.76
Выручка, млрд $
5.39 5.59 5.47 5.57 5.49 5.91 6.5 6.47 6.57 6.57 6.19 3.66
Чистая прибыль, млрд $
0.187 0.171 0.201 0.0836 -0.5894 0.156 0.2032 0.2076 0.1859 0.1859 0.0327 -179.39
EV, млрд $
5.35 4.9 3.16 2.76 2.2 3.76 3.48 3.12 3.08 3.08 3.13 6.96
EBIT, млрд $
0.4341 0.3777 0.226 0.1377 0.1264 0.2106 0.2852 0.3024 0.2866 0.2866 0.2422 17.79
EBITDA, млрд $
0.434 0.378 0.3098 0.2287 0.2086 0.3031 0.3672 0.3861 0.3748 0.3748 0.3280 12.43
OIBDA, млрд $
0.2389 0.3564 0.321 0.4546 0.4417 0.4417 0.3625 13.08
Баланс стоимость, млрд $
1.53 1.48 1.46 1.48 0.8364 0.9647 1.04 1.12 1 1 0.9922 3.64
FCF, млрд $
0.077 0.116 0.1356 -0.0126 -0.2854 -0.7563 -1.02 -0.8191 -0.857 -0.857 -0.7476 24.60
Операционный денежный поток, млрд $
0.1627 0.1789 0.1789 0.0482 -0.2435 -0.7305 -0.981 -0.7549 -0.7894 -0.7894 -0.6999 26.52
Операционная прибыль, млрд $
0.348 0.288 0.2199 0.1377 0.1264 0.2106 0.157 0.276 0.2529 0.2529 0.2046 14.88
Операционные расходы, млрд $
0.975 1.01 0.9795 1.05 1.09 0.9925 1.13 1.1 1.13 1.13 1.09 0.72
CAPEX, млрд $
0.079 0.047 0.0433 0.0607 0.0418 0.0258 0.0383 0.0642 0.0676 0.0676 0.0475 10.09


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1375 0.095 0.063 0.0956 0.0779 0.1432 0.142 0.1597 0.1145 0.1145 0.1275 8.01
Short Term Investments $
0.0134 0.1155 0.0059 0.1142 0.0408 0.0534 0.0039 0.0059 0.0058 0.0058 0.0220 -32.31
Long term investments $
0.0854 0.0717 0.0882 0.1015 0.1352 0.1131 0.2149 0.224 0.278 0.16 0.1980 7.18
Total Receivables $
0.7967 0.8848 0.8269 0.5821 0.4165 0.4492 0.4472 0.4774 0.5473 0.5473 0.4675 5.61
Total Current Assets $
1.75 1.8 1.77 1.6 1.54 1.62 1.68 1.78 1.78 1.78 1.68 2.94
Чистые активы, млрд $
1.44 1.39 1.77 1.6 1.54 1.62 0.2131 0.2123 1 0.2123 0.9171 -8.27
Активы, млрд $
3.52 3.51 3.47 3.27 2.72 2.75 2.74 2.88 2.9 2.9 2.80 1.29
Short Term Debt $
0.0365 0.0738 0.0926 0.024 0.0307 0.186 0.0583 0.1094 0.3416 0.3416 0.1452 61.91
Long Term Debt $
1.02 0.9983 0.922 0.7253 0.5878 0.4875 0.4886 0.4512 0.3289 0.3289 0.4688 -10.96
Задолженность, млрд $
2.08 2.11 2.01 1.79 1.88 1.79 1.7 1.76 1.9 1.9 1.81 0.21
Чистый долг, млрд $
0.9212 0.9623 0.9516 0.6537 0.5904 0.5786 0.4482 0.4683 0.6485 0.6485 0.5468 1.89
Долг, млрд $
1.06 1.06 1.01 0.7493 0.6683 0.7219 0.5902 0.628 0.7629 0.7629 0.6743 2.68
Interest income $
0.0501 0.0501 0.00
Расходы на обслуживание долга $
0.0501 0.0431 0.0467 0.0397 0.0418 0.0243 0.0203 0.0336 0.0449 0.0449 0.0330 1.44
Чист. проц. доходы, млрд $
-0.0431 -0.0467 -0.0397 -0.0418 -0.0243 -0.0203 -0.0336 -0.0319 -3.28
Goodwill $
0.8444 0.8371 0.8166 0.8135 0.816 0.8162 0.1387 0.1399 0.1406 0.1564 0.2784 -28.14
Амортизация, млрд $
0.0000 0.0001 0.000161 0.0828 0.0822 0.0925 0.082 0.0837 0.0882 0.0882 0.0857 1.42
Себестоимость, млрд $
4.29 4.27 4.38 4.29 4.29 4.71 5.21 5.1 5.19 5.19 4.90 3.88
Товарно материальные запасы $
0.7221 0.7119 0.7798 0.761 0.8122 0.7368 0.7856 0.7951 0.7829 0.7829 0.7825 -0.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.91 1.79 2.16 0.8946 -6.26 1.61 2.06 2.12 1.98 1.98 0.3020 -179.44
Цена акции ао 41.03 36.13 19.66 20.48 29.63 27.78 28.45 30.86 31.33 31.33 29.61 1.12
Число акций ао, млн 98 96 93 93 93 94 98.51 97.82 93.68 93.68 95.40 0.15
FCF/акцию 0.7855 1.21 1.46 -0.1345 -3.03 -7.82 -10.35 -8.37 -9.15 -9.15 -7.7440 24.74


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.67 12.05 14.07 5.68 -50.87 17.32 20.25 19.21 17.54 17.54 4.69 -180.82
ROA, % 5.79 4.86 5.76 2.48 -19.7 5.71 7.4 7.39 6.44 6.44 1.45 -179.96
ROIC, % 11.06 9.13 8.08 9.51 4.87 -29.32 10.97 18.65 17.51 18.22 4.54 29.17
ROS, % 5.2 4.14 2.63 -9.98 3.81 3.13 3.21 2.83 2.83 2.83 3.16 -5.77
ROCE, % 27.09 8.82 5.75 7.71 12.67 16.52 16.86 18.32 28.61 28.61 18.60 17.69
Ebit margin, % 3.8 3.79 4.39 4.67 4.36 4.36 4.36 4.31 2.84
Рентаб EBITDA, % 6.7 5.67 4.1 3.8 5.13 5.65 5.97 5.71 5.71 5.71 5.63 2.17
Чистая рентаб, % 6.5 5.1 3.68 1.5 -10.74 2.64 3.13 3.21 2.83 2.83 0.2140 -176.59
Operation Margin, % 5.15 4.02 2.47 -10.42 3.56 2.42 4.26 3.85 3.85 3.85 3.59 1.58
Чистая процентная маржа, % 5.78 4.94 5.1 3.47 3.06 3.68 1.5 -10.72 2.64 2.62 0.0320 -2.91
Доходность FCF, % 3.7 4.15 1.74 2.94 4.04 -0.653 -12.72 -24.17 -35.67 -29.46 -20.5346 114.22


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.1 21.2 11.01 25.22 36.56 20.38 14.92 12.78 13.1 13.1 19.55 -18.56
P/BV
2.9 2.5 1.51 1.42 1.92 3.3 2.91 2.37 2.43 2.43 2.59 4.82
P/S
0.7 0.6 0.4047 0.3783 0.2933 0.5378 0.4664 0.4098 0.3708 0.3708 0.4156 4.80
P/FCF
25.93 12.54 -148.36 -9.96 -3.82 -2.8 -3.99 -3.82 -3.82 -3.82 -3.6500 0.00
E/P
0.0444 0.0858 0.0434 -0.2628 0.0498 0.0711 0.0746 0.0569 0.0569 0.0569 0.0619 2.70
EV/EBIT
10.37 16.44 12.2 10.32 10.76 10.76 10.76 12.10 -8.13
EV/EBITDA
12.28 13.07 10.21 12.08 10.55 12.4 9.48 8.08 8.23 8.23 9.75 -4.85
EV/S
0.8626 0.6028 0.4627 0.5069 0.619 0.5354 0.4821 0.4695 0.4695 0.4695 0.5151 -5.38
EV/FCF
41.7 24.29 -205.12 -9.75 -4.84 -3.41 -3.81 -3.6 -3.6 -3.6 -3.8520 -5.75
Debt/EBITDA
2.82 3.27 3.28 3.2 2.38 1.61 1.63 2.04 2.04 2.04 1.94 -3.04
Netdebt/Ebitda
2.88 3.33 3.46 -1.1 1.9 1.22 1.21 1.73 1.73 1.73 1.56 -1.86
Debt/Ratio
0.6 0.58 0.55 0.69 0.65 0.2153 0.2181 0.2634 0.2634 0.2634 0.3220 -16.53
Debt/Equity
1.52 1.37 1.21 2.26 1.86 0.5661 0.5614 0.7621 1.89 1.89 1.13 0.32
Debt/Net Income
6.27 5.05 8.96 -1.05 4.32 2.9 3.03 4.1 4.1 4.1 3.69 -1.04
PEG
-20.66 -20.66 -20.6600 0.00
Бета
1.61 1.44 1.27 -1.14 1.44 0.0231 0.0231 0.6066 -56.24
Индекс Альтмана
3.62 3.2 3.38 2.88 4.57 4.85 4.24 4.17 3.37 3.37 4.24 -5.91


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0818 0.0959 0.0992 0.0995 0.1004 0.0752 0.1011 0.1013 0.0983 0.0983 0.0953 -0.42
Дивиденд
0.96 1.04 1.04 1.04 1.04 1.04 1.04 1.04 0.78 0.52 0.9880 -5.59
Див доход, ао, %
2.4 2.88 4.1 5.34 3.75 3.47 3.41 3.66 4.93 4.52 3.84 5.62
Дивиденды / прибыль, %
40.1 51.9 49.36 118.94 208 48.2 49.76 48.83 52.89 52.89 81.54 -23.96
Dividend Coverage Ratio
17.84 4.5 3.89 4.8 2.35 2.73 1.95 1.72 1.89 1.89 2.13 -4.26


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0091 0.0117 0 13.39
Всего задолженность
0.9084 0.8757 1.07 1.09 1.09 4.66
CAPEX/Выручка, %
0.7615 0.4362 0.5894 0.9924 1.03 1.03 6.23
Персонал, чел
7 800 7 800 7 700 7 600 -0.65