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Patterson Companies PDCO
$ 20.52 1.19%

Квартальный отчет 2023-Q4
добавлен 28.02.2024

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Patterson Companies Мультипликаторы 2011-2024 | PDCO

Мультипликаторы по годам 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 млрд 4.71 млрд 4.45 млрд 3.44 млрд 3.76 млрд 3.97 млрд 6.22 млрд 6.7 млрд 5.84 млрд 5.1 млрд 4.85 млрд 4.56 млрд 4.77 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD