Patterson Companies, Inc. (PDCO) Financials
PDCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 2.9 billion | 2.0 billion |
2023-10-31 | 2.9 billion | 1.8 billion |
2023-07-31 | 2.9 billion | 1.8 billion |
2023-04-30 | 2.9 billion | 1.8 billion |
PDCO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | -252.3 million | ? |
2023-10-31 | -248.3 million | ? |
2023-07-31 | -270.5 million | 7.0 million |
2023-04-30 | -48.4 million | 8.4 million |
PDCO Net Income
Date | Net Income |
---|---|
2024-01-31 | 47.7 million |
2023-10-31 | 39.9 million |
2023-07-31 | 31.1 million |
2023-04-30 | 74.8 million |
PDCO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 124.0 million | - | 111.6 million |
2023-10-31 | 113.9 million | - | 104.5 million |
2023-07-31 | 108.6 million | 450.6 million | 102.3 million |
2023-04-30 | 159.7 million | 451.2 million | 95.8 million |
PDCO Shares Outstanding
PDCO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 17.7 million | - | - | - |
2023-10-31 | 16.4 million | - | - | - |
2023-07-31 | 17.1 million | - | - | - |
2023-04-30 | 21.8 million | - | - | - |
PDCO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 1.6 billion | 1.3 billion |
2023-10-31 | 1.7 billion | 1.3 billion |
2023-07-31 | 1.6 billion | 1.3 billion |
2023-04-30 | 1.7 billion | 1.3 billion |
PDCO
Price: $25.70
Dividend Yield: 0.04%
Forward Dividend Yield: 4.04%
Payout Ratio: 50.73%
Dividend Per Share: 1.04 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 14.20
Exchange: NMS
Sector: Healthcare
Industry: Medical Distribution
Volume: 539100
Ebitda: 93.6 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR10: 6.26%