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Patterson Companies PDCO
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Patterson Companies Financial Ratios 2011-2024 | PDCO

Annual Financial Ratios Patterson Companies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 15.2 15.5 18.0 -2.8 24.7 10.0 24.6 25.4 21.3 19.8 19.3 17.7 18.4

P/S

 0.5 0.5 0.5 0.3 0.4 0.4 0.8 0.9 1.2 1.1 1.1 1.1 1.2

EPS

 2.1 2.1 1.6 -6.2 0.9 2.2 1.8 1.9 2.3 2.0 2.0 1.9 1.9

EV (Enterprise Value)

 4.75 B 4.71 B 4.45 B 3.44 B 3.76 B 3.97 B 6.22 B 6.7 B 5.84 B 5.1 B 4.85 B 4.56 B 4.77 B

EBITDA per Share

 3.71 2.46 3 -5.2 2.36 3.26 3.89 4.42 3.5 3.31 3.86 3.61 3.53

EV/EBITDA

 15.4 -4.5 12.2 9.5 13.9 13.2 14.7 13.2 10.7 9.8 10.3

PEG

 -0.16 -0.14 -0.17 0.0 -0.42 0.48 -3.34 -1.84 1.59 -7.77 3.52 32.0 2.54

P/B

 2.8 3.0 2.9 2.0 1.4 1.4 3.0 3.3 3.1 2.7 2.9 2.7 2.7

P/CF

 -4.2 -3.2 -3.8 -5.7 -164.1 14.9 36.3 61.8 23.5 24.5 14.7 12.9 18.4

ROE %

 18.57 19.51 16.17 -70.55 5.66 13.75 12.26 12.98 14.75 13.63 15.08 15.47 14.44

ROA %

 7.21 7.41 5.67 -21.67 2.56 5.79 4.87 5.32 7.58 7.00 7.84 7.77 8.79

ROCE %

 24.69 15.07 21.83 -34.88 5.75 8.58 11.06 12.92 12.86 12.65 15.87 16.20 17.11

Current Ratio

 1.6 1.6 1.5 1.4 1.8 2.0 2.0 2.1 2.7 2.6 3.0 2.7 3.3

DSO

 26.1 25.2 26.7 27.7 38.1 55.2 57.7 54.0 54.7 61.9 45.0 48.0 49.7

DIO

 56.6 53.3 60.0 69.1 63.4 66.7 60.5 64.9 52.3 62.1 53.8 49.2 54.0

DPO

 50.3 45.2 57.0 73.3 54.0 52.2 52.5 50.9 41.4 48.7 37.3 32.0 33.8

Operating Cycle

 82.7 78.5 86.8 96.8 101.5 121.9 118.3 118.8 107.0 123.9 98.8 97.2 103.7

Cash Conversion Cycle

 32.3 33.3 29.7 23.4 47.5 69.7 65.8 68.0 65.6 75.3 61.5 65.2 70.0

All numbers in USD currency

Quarterly Financial Ratios Patterson Companies

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.52 0.42 0.33 - 0.55 0.56 0.25 - 0.51 0.5 0.85 0.3 0.25 0.57 0.57 0.26 0.34 -0.35 -0.35 0.32 0.34 0.31 0.31 -0.05 1.18 0.31 0.43 0.33 0.26 0.43 0.48 0.41 0.55 0.48 0.36 0.3 0.56 0.54 0.54 0.51 0.53 0.42 0.87 0.45 0.5 0.44 0.44 0.45 0.47 0.43 0.43 0.42

EBITDA per Share

 - - 0.52 - 0.78 0.62 0.47 - 0.64 0.96 0.47 0.39 0.46 1.13 0.98 0.51 0.49 0.16 0.05 0.3 0.49 0.81 0.68 0.17 0.53 0.76 1.02 0.73 0.49 1.01 1.03 0.78 0.78 0.99 1.02 0.7 0.96 0.94 1.06 0.92 0.88 0.93 1.68 0.87 0.84 0.93 0.87 0.85 0.79 0.91 0.85 0.76

ROE %

 18.21 18.19 19.59 19.17 18.56 18.90 18.48 24.48 21.38 17.74 19.03 16.97 16.92 17.46 9.12 0.57 -0.32 -0.32 3.95 8.16 5.82 11.54 11.67 12.57 15.09 9.03 9.78 10.10 10.59 12.55 13.04 12.15 11.42 11.57 11.89 13.21 14.67 14.72 13.97 16.60 16.48 16.44 16.88 13.91 14.08 13.72 13.85 13.70 13.36 3.49 3.19 3.11

ROA %

 6.69 6.95 7.44 7.25 6.96 6.79 6.58 8.68 7.41 6.36 6.64 5.69 5.54 5.82 2.92 -0.11 -0.09 -0.18 1.64 3.51 2.46 4.64 4.60 4.87 5.88 3.54 3.84 4.00 4.22 5.44 5.64 5.17 5.07 5.09 5.64 6.66 7.41 7.53 7.07 8.40 8.35 8.31 8.63 7.13 7.15 7.37 7.68 7.93 8.09 2.04 1.94 1.90

ROCE %

 22.93 22.61 22.98 16.05 22.66 22.38 22.83 15.20 19.08 15.45 17.51 23.78 24.44 24.55 15.03 5.17 1.76 1.77 5.86 9.92 9.10 9.61 9.79 12.12 15.88 15.69 17.78 18.22 18.69 20.59 21.34 21.22 20.79 22.11 21.18 21.89 23.54 23.53 23.82 28.82 28.89 28.91 29.43 23.92 24.10 23.42 23.61 23.34 22.59 5.93 5.43 5.25

Current Ratio

 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.6 1.5 1.7 1.5 1.5 1.4 1.8 1.7 1.8 1.8 1.7 1.8 1.8 1.7 1.6 1.6 1.7 1.7 1.6 1.6 1.7 1.7 2.0 1.6 1.6 2.1 2.0 2.0 2.0 2.1 2.0 2.0 2.0 2.1 2.0 2.1 2.0 2.0 2.6 2.4 2.6 2.5

DSO

 27.5 24.8 25.6 - 26.3 23.1 24.5 650.1 26.8 814.1 1110.5 26.3 29.5 25.4 23.2 35.3 36.9 34.9 34.9 49.6 47.6 35.5 22.4 52.0 55.0 56.1 56.8 55.4 49.7 50.8 48.8 47.5 63.0 43.7 39.8 45.7 48.3 53.7 48.5 44.3 48.4 43.5 20.6 45.5 42.6 43.2 46.2 45.4 46.3 44.7 47.3 -

DIO

 63.5 61.5 62.0 - 63.3 61.6 62.5 - 62.0 55.2 25.9 - 64.9 54.1 56.0 76.3 67.9 65.2 64.1 72.2 70.7 67.3 66.8 69.7 69.4 67.1 63.5 69.3 69.2 66.2 63.1 55.6 83.1 63.4 48.5 45.9 56.3 64.7 54.6 47.2 58.9 53.4 26.1 53.0 50.2 50.5 49.6 48.6 56.3 55.0 54.1 -

DPO

 49.5 48.8 52.3 - 51.9 48.2 50.4 - 53.9 47.1 20.6 - 59.5 45.9 52.2 71.3 60.5 56.8 52.0 57.2 55.6 51.4 49.3 50.2 50.5 49.9 49.2 50.9 45.1 44.4 45.2 40.8 54.6 40.9 33.6 34.9 39.5 46.1 41.8 33.6 42.6 37.4 16.7 33.5 31.1 33.1 31.9 28.7 30.1 30.7 32.6 -

Operating Cycle

 91.0 86.3 87.6 - 89.6 84.7 87.0 650.1 88.8 869.3 1136.4 26.3 94.5 79.5 79.2 111.5 104.8 100.1 99.0 121.8 118.3 102.8 89.3 121.6 124.4 123.2 120.3 124.7 118.9 117.0 111.9 103.1 146.1 107.1 88.3 91.5 104.5 118.4 103.1 91.5 107.3 96.9 46.7 98.5 92.8 93.7 95.8 94.1 102.6 99.7 101.4 -

Cash Conversion Cycle

 41.5 37.5 35.3 - 37.7 36.6 36.7 650.1 34.9 822.2 1115.8 26.3 34.9 33.6 26.9 40.2 44.3 43.2 47.0 64.6 62.7 51.4 40.0 71.5 73.9 73.3 71.2 73.8 73.8 72.6 66.7 62.3 91.5 66.2 54.7 56.6 65.0 72.3 61.3 57.8 64.8 59.5 30.1 65.0 61.7 60.6 64.0 65.3 72.5 69.0 68.8 -

All numbers in USD currency