Patterson Companies
PDCO
Delayed Nasdaq - 05/25 10:00:00 pm
21.69USD
-0.5%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Sales5 5935 491
EBITDA416319
Operating profit (EBIT)372266
Pre-Tax Profit (EBT)--
Net income171200
EPS ( $ )1,792,09
Dividend per Share ( $ )0,981,07
Yield2,20%4,95%
Announcement Date05/25/2017
11:11am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Debt977985
Finance--
Operating income (EBITDA)416319
Leverage
(Debt/EBITDA)
2,35x3,09x
Capital Expenditure47,044,0
Book Value Per Share (BVPS)14,4 $16,0 $
Cash Flow per Share1,70 $2,84 $
Announcement Date05/25/2017
11:11am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 2 053 M$ -
Entreprise Value (EV) 3 037 M$ 2 985 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,4x 13,2x
Capitalization / Revenue 0,37x 0,37x
EV / Revenue 0,55x 0,53x
EV / EBITDA 9,53x 9,08x
Yield (DPS / Price) 4,95% 5,23%
Price to book (Price / BVPS) 1,35x 1,29x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,84% 4,76%
operating Leverage (Delta EBIT / Delta Sales) -15,8x 0,24x
Net Margin (Net Profit / Revenue) 3,63% 2,70%
ROA (Net Profit / Asset) 5,49% 5,51%
ROE (Net Profit / Equities) 11,5% 11,1%
Rate of Dividend 51,5% 69,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,80% 0,83%
Cash Flow / Sales 4,89% 4,88%
Capital Intensity (Assets / Sales) 0,66x 0,49x
Financial Leverage (Net Debt / EBITDA) 3,09x 2,84x
Price Earning Ratio
BNA & Dividende