Patterson Companies PDCO
$ 20.52
1.19%
Квартальный отчет 2023-Q4
добавлен 28.02.2024
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