Patterson Companies
PDCO
Delayed Nasdaq - 02/23 10:00:00 pm
32.26USD
+1.26%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Sales5 5935 525
EBITDA416386
Operating profit (EBIT)372335
Pre-Tax Profit (EBT)--
Net income171171
EPS ( $ )1,791,81
Dividend per Share ( $ )0,981,08
Yield2,20%3,37%
Announcement Date05/25/2017
11:11am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Debt977978
Finance--
Operating income (EBITDA)416386
Leverage
(Debt/EBITDA)
2,35x2,53x
Capital Expenditure47,042,2
Book Value Per Share (BVPS)14,4 $15,6 $
Cash Flow per Share1,70 $3,06 $
Announcement Date05/25/2017
11:11am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 3 038 M$ -
Entreprise Value (EV) 4 016 M$ 3 956 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,7x 14,8x
Capitalization / Revenue 0,55x 0,53x
EV / Revenue 0,73x 0,69x
EV / EBITDA 10,4x 9,78x
Yield (DPS / Price) 3,37% 3,60%
Price to book (Price / BVPS) 2,05x 1,90x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,06% 6,12%
operating Leverage (Delta EBIT / Delta Sales) -8,28x 1,30x
Net Margin (Net Profit / Revenue) 3,10% 3,62%
ROA (Net Profit / Asset) 7,45% 7,64%
ROE (Net Profit / Equities) 13,4% 14,2%
Rate of Dividend 59,7% 53,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,76% 0,79%
Cash Flow / Sales 5,26% 5,72%
Capital Intensity (Assets / Sales) 0,42x 0,47x
Financial Leverage (Net Debt / EBITDA) 2,53x 2,27x
Price Earning Ratio
BNA & Dividende