Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.97 | 5.30 | 0.52 | -0.16 |
| FCF Yield | -35.77% | -31.14% | -34.05% | -23.64% |
| EV / EBITDA | 8.12 | 8.02 | 9.37 | 12.52 |
| Quality | ||||
| ROIC | 10.13% | 11.09% | 6.67% | 8.84% |
| Gross Margin | 21.01% | 21.22% | 19.83% | 20.35% |
| Cash Conversion Ratio | -4.25 | -3.65 | -4.86 | -4.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.35% | 3.06% | 5.79% | 1.98% |
| Free Cash Flow Growth | -4.63% | 19.64% | -34.77% | -165.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 1.21 | 1.22 | 1.92 |
| Interest Coverage | 5.63 | 8.20 | 7.74 | 8.67 |
| Efficiency | ||||
| Inventory Turnover | 6.63 | 6.41 | 6.63 | 6.39 |
| Cash Conversion Cycle | 33.05 | 31.94 | 32.42 | 37.62 |