Patterson Companies, Inc.
PDCO · NASDAQ
1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.09 | -0.54 | 0.19 |
| FCF Yield | -10.86% | -10.09% | -12.88% | -3.72% |
| EV / EBITDA | 41.31 | 32.30 | 57.35 | 24.09 |
| Quality | ||||
| ROIC | 1.97% | 1.70% | 1.12% | 3.70% |
| Gross Margin | 20.40% | 19.59% | 20.28% | 21.55% |
| Cash Conversion Ratio | -8.87 | -6.51 | -20.89 | -1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.63% | 0.88% | 0.65% | 0.35% |
| Free Cash Flow Growth | -59.14% | 37.55% | -247.23% | 65.93% |
| Safety | ||||
| Net Debt / EBITDA | 5.72 | 5.99 | 14.04 | 5.28 |
| Interest Coverage | 4.23 | 3.19 | 2.22 | 6.74 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | 1.63 | 1.45 | 1.73 |
| Cash Conversion Cycle | 44.48 | 34.78 | 39.92 | 31.09 |