Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

18.96 

-0.79 -4.0%

as of Dec 17 '18

52 Week Range:

17.32 31.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Patterson Companies, Inc. distributes and sells dental and animal health products in the United States, the United Kingdom, and Canada. It operates through Dental and Animal Health segments. The company's Dental segment offers consumable products, such as infection control, restorative materials, hand instruments, and sterilization products; basic and advanced technology dental equipment; patient education systems; and office forms and stationery. This segment also develops and sells technology solutions, such as practice management software and e-commerce solutions. In addition, it offers a range of related services, including software and design, maintenance and repair, and equipment financing services. The company's Animal Health segment distributes animal health products, such as pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritionals, consumable supplies, equipment, and software to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. This segment also offers a range of value-added services to animal health customers. Patterson Companies, Inc. serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. The company was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is headquartered in St. Paul, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Equity (BVPS) 5.27
7.34
8.80
8.63
9.45
9.77
10.14
12.68
12.11
13.22
12.74
growth rate 39.3% 19.9% -1.9% 9.5% 3.4% 3.8% 25.1% -4.5% 9.2% -3.6%
Earnings BIT 267.86
239.55
254.08
266.70
247.16
2,070.00
304.59
361.41
324.24
219.89
growth rate -10.6% 6.1% 5.0% -7.3% 737.5% -61.6% 18.7% -10.3% -32.2%
Avg.PE 11.00
7.90
7.80
8.80
8.90
0.80
18.90
22.81
9.48
growth rate -28.2% -1.3% 12.8% 1.1% -91.0% 186.9% 20.7% -58.4%
ROA 11.20
9.48
9.32
9.04
8.02
7.76
7.23
7.68
5.79
4.86
5.76
growth rate -15.4% -1.7% -3.0% -11.3% -3.2% -6.8% 6.2% -24.6% -16.1% 18.5%
ROE 18.86
18.22
16.15
15.02
14.50
15.18
14.00
14.95
12.67
12.05
14.07
growth rate -3.4% -11.4% -7.0% -3.5% 4.7% -7.8% 6.8% -15.3% -4.9% 16.8%
ROIC 13.97
12.88
12.42
11.93
10.48
11.10
10.36
11.06
9.13
8.08
10.25
growth rate -7.8% -3.6% -4.0% -12.2% 5.9% -6.7% 6.8% -17.5% -11.5% 26.9%
Cur. Ratio 2.11
2.80
3.25
3.35
2.65
3.04
2.60
2.72
2.11
2.00
1.95
growth rate 32.7% 16.1% 3.1% -20.9% 14.7% -14.5% 4.6% -22.4% -5.2% -2.5%
Quick Ratio 1.44
1.90
2.28
2.32
1.96
2.13
1.68
1.81
1.13
1.08
0.98
growth rate 31.9% 20.0% 1.8% -15.5% 8.7% -21.1% 7.7% -37.6% -4.4% -9.3%
Leverage 2.07
1.80
1.68
1.64
1.99
1.92
1.95
1.95
2.44
2.52
2.37
growth rate -13.0% -6.7% -2.4% 21.3% -3.5% 1.6% 0.0% 25.1% 3.3% -6.0%
Balance Sheet Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Acct.Receivable 364.05
476.16
452.75
465.17
464.87
448.16
586.26
796.69
884.80
826.88
growth rate 30.8% -4.9% 2.7% -0.1% -3.6% 14.4% 35.9% 11.1% -6.6%
Acct.Payable 323.29
566.25
616.86
610.37
growth rate 75.2% 8.9% -1.1%
Cur.Assets 985.04
937.60
1,133.76
1,230.71
1,403.51
1,356.50
1,573.23
1,747.54
1,803.59
1,772.72
growth rate -4.8% 20.9% 8.6% 14.0% -3.4% 7.7% 11.1% 3.2% -1.7%
Total Assets 2,076.37
2,133.62
2,422.97
2,564.97
2,739.37
2,672.61
2,945.25
3,520.80
3,507.91
3,471.66
growth rate 2.8% 13.6% 5.9% 6.8% -2.4% 5.0% 19.5% -0.4% -1.0%
Cash 308.16
158.07
340.59
388.67
573.78
505.23
347.26
137.45
94.96
62.98
growth rate -48.7% 115.5% 14.1% 47.6% -12.0% -17.1% -60.4% -30.9% -33.7%
Inventory 281.24
269.93
288.73
336.09
319.95
360.56
408.42
722.14
711.90
779.83
growth rate -4.0% 7.0% 16.4% -4.8% 12.7% 6.4% 76.8% -1.4% 9.5%
Cur.Liabilities 466.07
334.30
348.35
367.43
529.65
443.69
577.69
829.34
903.93
908.38
growth rate -28.3% 4.2% 5.5% 44.2% -16.2% 14.1% 43.6% 9.0% 0.5%
Liabilities 1,071.59
947.30
981.46
1,004.43
1,364.17
1,282.49
1,431.13
2,079.06
2,113.48
2,009.87
growth rate -11.6% 3.6% 2.3% 35.8% -6.0% 5.6% 45.3% 1.7% -4.9%
LT Debt 525.02
525.00
525.00
525.00
725.00
725.00
723.80
1,022.97
999.46
923.64
growth rate 0.0% 0.0% 0.0% 38.1% 0.0% -0.1% 41.3% -2.3% -7.6%
Equity 1,004.79
1,186.32
1,441.51
1,560.54
1,375.20
1,390.12
1,514.12
1,441.75
1,394.43
1,461.79
growth rate 18.1% 21.5% 8.3% -11.9% 1.1% 4.4% -4.8% -3.3% 4.8%
Common Shares 133.00
118.00
119.00
119.00
111.00
104.00
102.00
100.00
98.00
96.00
93.00
growth rate -11.3% 0.9% 0.0% -6.7% -6.3% -1.9% -2.0% -2.0% -2.0% -3.1%
Cash Flow Statement Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Capital Expenditures 35.99
32.32
29.80
36.82
29.65
21.98
60.66
79.35
47.02
43.26
growth rate -10.2% -7.8% 23.6% -19.5% -25.9% 66.1% 30.8% -40.8% -8.0%
Cash Dividends 0.00
0.00
11.89
49.99
54.74
43.77
81.76
90.60
95.91
99.20
growth rate 320.4% 9.5% -20.0% 36.7% 10.8% 5.9% 3.4%
Cash From OA 265.38
124.01
265.49
262.61
321.16
299.20
262.69
156.33
162.72
178.90
growth rate -53.3% 114.1% -1.1% 22.3% -6.8% -6.3% -40.5% 4.1% 9.9%
FCF per Share 1.11
0.58
1.49
1.48
1.99
1.84
1.64
1.35
-0.52
1.63
1.56
growth rate -47.8% 156.9% -0.7% 34.5% -7.5% -10.9% -17.7% -100.0% 100.0% -4.3%
Sale Purchase of Stock 7.30
-195.18
-116.66
growth rate -100.0% 0.0%
FCF 229.00
92.00
236.00
226.00
292.00
277.00
155.00
200.00
77.00
116.00
136.00
growth rate -59.8% 156.5% -4.2% 29.2% -5.1% -44.0% 29.0% -61.5% 50.7% 17.2%
Income Statement Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Sales 2,998.73
3,094.23
3,237.38
3,415.67
3,535.66
3,637.21
3,910.87
5,386.70
5,593.13
5,465.68
growth rate 3.2% 4.6% 5.5% 3.5% 2.9% 3.7% 37.7% 3.8% -2.3%
Op.Income 359.20
346.23
355.29
376.01
358.01
2,800.90
304.59
361.41
324.24
219.89
growth rate -3.6% 2.6% 5.8% -4.8% 682.4% -67.0% 18.7% -10.3% -32.2%
IBT 357.43
319.65
339.04
355.89
329.81
2,767.56
274.32
301.69
250.88
179.26
growth rate -10.6% 6.1% 5.0% -7.3% 739.1% -68.5% 10.0% -16.8% -28.6%
Net Income 224.86
199.64
212.25
225.39
212.82
2,656.72
223.26
187.18
170.89
200.97
growth rate -11.2% 6.3% 6.2% -5.6% 1,148.3% -71.0% -16.2% -8.7% 17.6%
EPS 1.69
1.69
1.78
1.89
1.92
2.03
1.97
2.24
1.91
1.79
2.16
growth rate 0.0% 5.3% 6.2% 1.6% 5.7% -3.0% 13.7% -14.7% -6.3% 20.7%
Gross Profit 1,031.73
1,043.52
1,089.40
1,144.23
1,162.51
3,637.21
1,060.55
1,322.75
1,301.40
1,199.37
growth rate 1.1% 4.4% 5.0% 1.6% 212.9% -46.0% 24.7% -1.6% -7.8%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 56.83
71.76
50.05
41.25
4.51
growth rate 26.3% -30.3% -17.6% -89.1%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 841.28
849.21
863.46
826.88
584.36
growth rate 0.9% 1.7% -4.2% -29.3%
Acct.Payable 536.02
634.59
654.79
610.37
588.04
growth rate 18.4% 3.2% -6.8% -3.7%
Cur.Assets 1,816.09
1,843.61
1,979.79
1,772.72
1,641.52
growth rate 1.5% 7.4% -10.5% -7.4%
Total Assets 3,495.24
3,528.48
3,674.36
3,471.66
3,287.76
growth rate 1.0% 4.1% -5.5% -5.3%
Cash 99.78
101.46
118.01
62.98
91.48
growth rate 1.7% 16.3% -46.6% 45.2%
Inventory 777.35
796.37
882.02
779.83
845.51
growth rate 2.5% 10.8% -11.6% 8.4%
Cur.Liabilities 902.06
950.63
1,100.09
908.38
917.33
growth rate 5.4% 15.7% -17.4% 1.0%
Liabilities 2,110.74
2,161.54
2,211.37
2,009.87
1,840.66
growth rate 2.4% 2.3% -9.1% -8.4%
LT Debt 999.18
992.20
932.48
923.64
745.18
growth rate -0.7% -6.0% -1.0% -19.3%
Equity 1,384.50
1,366.94
1,462.99
1,461.79
1,443.15
growth rate -1.3% 7.0% -0.1% -1.3%
Common Shares 0.96
0.95
0.95
0.95
0.95
growth rate -0.9% -0.2% 0.1% 0.1%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 6.67
9.76
11.81
15.02
10.18
growth rate 46.2% 21.0% 27.2% -32.2%
Cash Dividends 25.21
24.76
24.67
24.56
25.29
growth rate -1.8% -0.4% -0.5% 3.0%
Cash From OA -46.03
123.14
-37.10
138.88
205.46
growth rate 100.0% -100.0% 100.0% 47.9%
Sale Purchase of Stock -37.50
-33.75
-16.25
growth rate 0.0% 0.0%
FCF -52.70
113.38
-48.90
123.86
195.28
growth rate 100.0% -100.0% 100.0% 57.7%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 1,304.12
1,385.74
1,375.22
1,400.61
1,336.32
growth rate 6.3% -0.8% 1.9% -4.6%
Op.Income 56.83
71.76
50.05
41.25
4.51
growth rate 26.3% -30.3% -17.6% -89.1%
IBT 47.14
61.45
40.36
30.31
-5.45
growth rate 30.4% -34.3% -24.9% -100.0%
Net Income 30.85
40.24
108.96
20.93
-4.46
growth rate 30.5% 170.7% -80.8% -100.0%
EPS
growth rate
Gross Profit 299.05
315.74
294.74
289.84
283.66
growth rate 5.6% -6.7% -1.7% -2.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.40)

YOY Growth Grade:

E (30.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.42 11.42
EPS / Growth 1.66

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 1.3% 1.3%
Future PE 0.01 1.35 1.35
Future EPS 1.90 1.90 1.90
Value Price
MOS %
0.00
-100.0%
0.63
-96.7%
0.63
-96.7%
MOS Price 0.00 0.32 0.32
IRT 10.57 10.57 10.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.