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Patterson Companies Inc. (PDCO)On Jan 6: 29.58   0.00 (0.00%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.28B
Enterprise Value (Jan 9, 2012)3:3.57B
Trailing P/E (ttm, intraday):16.05
Forward P/E (fye Apr 30, 2013)1:13.82
PEG Ratio (5 yr expected)1:1.63
Price/Sales (ttm):0.96
Price/Book (mrq):2.33
Enterprise Value/Revenue (ttm)3:1.05
Enterprise Value/EBITDA (ttm)6:8.89
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Apr 30
Most Recent Quarter (mrq):Oct 29, 2011
Profitability
Profit Margin (ttm):6.32%
Operating Margin (ttm):10.61%
Management Effectiveness
Return on Assets (ttm):9.15%
Return on Equity (ttm):14.85%
Income Statement
Revenue (ttm):3.41B
Revenue Per Share (ttm):29.44
Qtrly Revenue Growth (yoy):-0.10%
Gross Profit (ttm):1.14B
EBITDA (ttm)6:401.91M
Net Income Avl to Common (ttm):215.67M
Diluted EPS (ttm):1.84
Qtrly Earnings Growth (yoy):-8.30%
Balance Sheet
Total Cash (mrq):250.07M
Total Cash Per Share (mrq):2.26
Total Debt (mrq):546.10M
Total Debt/Equity (mrq):38.89
Current Ratio (mrq):2.92
Book Value Per Share (mrq):12.67
Cash Flow Statement
Operating Cash Flow (ttm):396.14M
Levered Free Cash Flow (ttm):377.08M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.68
52-Week Change3:-5.22%
S&P500 52-Week Change3:0.63%
52-Week High (May 19, 2011)3:36.93
52-Week Low (Aug 26, 2011)3:26.19
50-Day Moving Average3:29.28
200-Day Moving Average3:29.78
Share Statistics
Avg Vol (3 month)3:906,279
Avg Vol (10 day)3:662,900
Shares Outstanding5:110.83M
Float:84.90M
% Held by Insiders1:23.46%
% Held by Institutions1:76.60%
Shares Short (as of Dec 15, 2011)3:5.70M
Short Ratio (as of Dec 15, 2011)3:5.70
Short % of Float (as of Dec 15, 2011)3:7.60%
Shares Short (prior month)3:5.11M
Dividends & Splits
Forward Annual Dividend Rate4:0.48
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.36
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:25.00%
Dividend Date3:Jan 27, 2012
Ex-Dividend Date4:Jan 9, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Oct 25, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 29, 2011)
ttm = Trailing Twelve Months (as of Oct 29, 2011)
yoy = Year Over Year (as of Oct 29, 2011)
lfy = Last Fiscal Year (as of Apr 30, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.