Patterson Share Based Compensation vs Operating Margin Analysis

PDCO Stock  USD 27.79  0.75  2.77%   
Trend analysis of Patterson Companies balance sheet accounts such as Total Stockholder Equity of 933.7 M, Property Plant And Equipment Net of 368.6 M, Net Debt of 565.5 M or Retained Earnings of 917.8 M provides information on Patterson Companies' total assets, liabilities, and equity, which is the actual value of Patterson Companies to its prevalent stockholders. By breaking down trends over time using Patterson Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.

About Patterson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Patterson Companies at a specified time, usually calculated after every quarter, six months, or one year. Patterson Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Patterson Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Patterson currently owns. An asset can also be divided into two categories, current and non-current.

Patterson Companies Balance Sheet Chart

Patterson Companies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Patterson Companies uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Patterson Companies' Non Currrent Assets Other are very stable compared to the past year. As of the 28th of March 2024, Cash And Short Term Investments is likely to grow to about 192.8 M, while Total Assets are likely to drop about 1.9 B.

Total Assets

Total assets refers to the total amount of Patterson Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Patterson Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Patterson Companies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Patterson Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Patterson Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Patterson Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 14.89, while Selling General Administrative is likely to drop about 748.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.3B1.4B1.6B875.2M
Total Revenue6.5B6.5B7.4B7.8B

Patterson Companies fundamental ratios Correlations

0.920.520.50.890.660.720.820.470.140.950.070.140.88-0.830.920.570.12-0.020.80.650.760.090.530.810.76
0.920.340.320.850.50.770.840.270.190.95-0.080.180.93-0.640.980.39-0.13-0.260.720.490.630.060.680.70.82
0.520.340.850.430.790.370.30.730.120.350.290.120.32-0.780.270.80.80.630.780.780.90.01-0.150.750.35
0.50.320.850.220.940.580.080.97-0.290.310.71-0.310.31-0.850.270.980.880.810.870.950.86-0.38-0.350.560.53
0.890.850.430.220.410.50.980.160.440.93-0.310.460.83-0.650.850.3-0.11-0.290.60.390.650.40.780.820.55
0.660.50.790.940.410.670.290.95-0.190.520.65-0.20.46-0.930.480.960.720.620.941.00.9-0.27-0.120.690.66
0.720.770.370.580.50.670.470.6-0.430.730.33-0.430.84-0.70.780.690.170.160.820.670.65-0.340.310.380.95
0.820.840.30.080.980.290.470.030.480.92-0.420.50.83-0.530.860.17-0.27-0.450.510.270.540.450.880.750.54
0.470.270.730.970.160.950.60.03-0.430.290.81-0.440.29-0.830.260.980.840.810.840.950.8-0.42-0.360.460.56
0.140.190.12-0.290.44-0.19-0.430.48-0.430.18-0.611.00.00.10.13-0.37-0.28-0.49-0.12-0.210.060.610.450.52-0.29
0.950.950.350.310.930.520.730.920.290.18-0.110.190.92-0.70.970.41-0.12-0.260.710.510.640.160.740.730.79
0.07-0.080.290.71-0.310.650.33-0.420.81-0.61-0.11-0.64-0.1-0.43-0.060.710.70.780.460.670.35-0.66-0.660.020.31
0.140.180.12-0.310.46-0.2-0.430.5-0.441.00.19-0.640.010.10.13-0.38-0.29-0.51-0.14-0.220.060.670.470.52-0.3
0.880.930.320.310.830.460.840.830.290.00.92-0.10.01-0.650.950.42-0.12-0.210.70.450.620.10.680.580.82
-0.83-0.64-0.78-0.85-0.65-0.93-0.7-0.53-0.830.1-0.7-0.430.1-0.65-0.64-0.89-0.57-0.45-0.94-0.92-0.930.02-0.12-0.79-0.68
0.920.980.270.270.850.480.780.860.260.130.97-0.060.130.95-0.640.38-0.18-0.30.690.470.590.090.710.660.84
0.570.390.80.980.30.960.690.170.98-0.370.410.71-0.380.42-0.890.380.80.750.910.960.87-0.38-0.240.550.64
0.12-0.130.80.88-0.110.720.17-0.270.84-0.28-0.120.7-0.29-0.12-0.57-0.180.80.960.560.720.63-0.35-0.670.320.11
-0.02-0.260.630.81-0.290.620.16-0.450.81-0.49-0.260.78-0.51-0.21-0.45-0.30.750.960.440.630.47-0.51-0.770.080.08
0.80.720.780.870.60.940.820.510.84-0.120.710.46-0.140.7-0.940.690.910.560.440.940.95-0.210.130.750.82
0.650.490.780.950.391.00.670.270.95-0.210.510.67-0.220.45-0.920.470.960.720.630.940.9-0.3-0.130.680.67
0.760.630.90.860.650.90.650.540.80.060.640.350.060.62-0.930.590.870.630.470.950.9-0.050.110.840.64
0.090.060.01-0.380.4-0.27-0.340.45-0.420.610.16-0.660.670.10.020.09-0.38-0.35-0.51-0.21-0.3-0.050.460.31-0.33
0.530.68-0.15-0.350.78-0.120.310.88-0.360.450.74-0.660.470.68-0.120.71-0.24-0.67-0.770.13-0.130.110.460.380.38
0.810.70.750.560.820.690.380.750.460.520.730.020.520.58-0.790.660.550.320.080.750.680.840.310.380.46
0.760.820.350.530.550.660.950.540.56-0.290.790.31-0.30.82-0.680.840.640.110.080.820.670.64-0.330.380.46
Click cells to compare fundamentals

Patterson Companies Account Relationship Matchups

Patterson Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.8B2.7B2.9B3.3B1.9B
Short Long Term Debt Total668.3M721.9M590.2M628.0M722.2M482.2M
Other Current Liab182.1M294.4M237.4M295.9M340.3M357.4M
Total Current Liabilities1.1B1.1B1.0B1.1B1.2B1.3B
Total Stockholder Equity836.4M964.7M1.0B1.1B1.3B933.7M
Property Plant And Equipment Net382.7M296.7M283.9M305.2M351.0M368.6M
Net Debt590.4M578.6M448.2M468.3M538.6M565.5M
Retained Earnings799.7M855.7M921.7M972.1M1.1B917.8M
Accounts Payable862.1M609.3M681.3M725.0M833.7M875.4M
Cash77.9M143.2M142.0M159.7M183.6M186.4M
Non Current Assets Total1.2B1.1B1.1B1.1B1.3B882.3M
Non Currrent Assets Other337.6M89.9M246.3M123.3M141.8M148.9M
Cash And Short Term Investments77.9M143.2M142.0M159.7M183.6M192.8M
Net Receivables416.5M449.2M447.2M477.4M549.0M383.5M
Common Stock Shares Outstanding94.2M96.7M98.5M97.8M88.0M95.4M
Liabilities And Stockholders Equity2.7B2.8B2.7B2.9B3.3B1.9B
Non Current Liabilities Total804.0M697.2M683.3M675.3M776.6M489.9M
Inventory812.2M736.8M785.6M795.1M914.3M960.0M
Other Current Assets236.1M286.7M304.2M351.0M403.7M423.8M
Other Stockholder Equity132.9M170.6M201.5M233.7M268.8M282.2M
Total Liab1.9B1.8B1.7B1.8B2.0B2.1B
Property Plant And Equipment Gross382.7M296.7M283.9M305.2M351.0M368.6M
Total Current Assets1.5B1.6B1.7B1.8B2.1B2.2B
Accumulated Other Comprehensive Income(97.0M)(62.6M)(81.5M)(89.3M)(80.3M)(76.3M)
Short Term Debt30.7M186.0M58.3M109.4M125.8M111.5M
Good Will138.7M139.9M140.6M156.4M179.9M170.9M
Common Stock Total Equity953K959K968K964K1.1M1.0M
Intangible Assets313.5M279.6M252.6M231.9M266.7M277.6M
Common Stock953K959K968K964K1.1M1.0M
Other Liab153.3M161.3M141.4M156.7M180.2M97.2M
Other Assets337.4M419.4M226.4M242.5M278.8M207.8M
Property Plant Equipment303.7M219.4M213.1M212.3M244.1M196.5M
Current Deferred Revenue22.0M134.5M38.6M(45M)(40.5M)(38.5M)
Long Term Debt587.8M487.5M488.6M451.2M518.9M649.2M
Net Tangible Assets381.9M543.6M648.4M729.2M838.6M447.3M
Noncontrolling Interest In Consolidated Entity2.3M1.5M959K1M900K855K
Retained Earnings Total Equity799.7M855.7M921.7M972.1M874.9M1.1B
Long Term Debt Total587.8M487.5M488.6M451.2M406.1M558.9M

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When determining whether Patterson Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Companies Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.
Note that the Patterson Companies information on this page should be used as a complementary analysis to other Patterson Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Patterson Companies' price analysis, check to measure Patterson Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patterson Companies is operating at the current time. Most of Patterson Companies' value examination focuses on studying past and present price action to predict the probability of Patterson Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson Companies' price. Additionally, you may evaluate how the addition of Patterson Companies to your portfolios can decrease your overall portfolio volatility.
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Is Patterson Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
1.04
Earnings Share
2.03
Revenue Per Share
69.215
Quarterly Revenue Growth
0.01
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.