Patterson Companies PDCO
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Patterson Companies (PDCO) Business Model and Operations Summary
Patterson Companies Inc is a dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives its revenue from the United States, the United Kingdom, and Canada. The firm derives almost all of its revenue from the United States.
Key Insights
Patterson Companies (PDCO) Core Market Data and Business Metrics
Latest Closing Price
$31.28Market Cap
$2.76 BillionPrice-Earnings Ratio
20.44Total Outstanding Shares
88.15 Million SharesTotal Employees
7,600Dividend
$0.26 Per Share QuarterlyIPO Date
November 4, 1992SIC Description
Wholesale-medical, Dental & Hospital Equipment & SuppliesPrimary Exchange
NASDAQHeadquarters
1031 Mendota Heights Rd, St Paul, MN, 55120-1401
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,317,422 Shares | 1.5 | 3/14/2025 | 1,981,603 Shares |
| 1,341,230 Shares | 1.51 | 2/28/2025 | 2,021,638 Shares |
| 811,077 Shares | 2.43 | 2/14/2025 | 1,971,998 Shares |
| 1,393,683 Shares | 1.82 | 1/31/2025 | 2,529,738 Shares |
| 1,778,788 Shares | 1.13 | 1/15/2025 | 2,014,135 Shares |
| 1,434,245 Shares | 1.4 | 12/31/2024 | 2,014,913 Shares |
Cash Flow Statement
January 26, 2024 to January 25, 2025
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $-804.60 Million |
| Net Cash Flow From Operating Activities | $-804.60 Million |
| Net Cash Flow | $11.00 Million |
| Net Cash Flow From Investing Activities, Continuing | $1.00 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-184.85 Million |
| Net Cash Flow From Investing Activities | $1.00 Billion |
Income Statement
January 26, 2024 to January 25, 2025
| Metric | Value |
|---|---|
| Cost Of Revenue | $5.18 Billion |
| Net Income/Loss Attributable To Parent | $138.68 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $138.68 Million |
| Operating Expenses | $1.13 Billion |
| Revenues | $6.51 Billion |
| Income/Loss From Continuing Operations Before Tax | $163.18 Million |
Comprehensive Income
January 26, 2024 to January 25, 2025
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $131.49 Million |
| Comprehensive Income/Loss Attributable To Parent | $131.49 Million |
| Other Comprehensive Income/Loss | $-6.95 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
January 26, 2024 to January 25, 2025
| Metric | Value |
|---|---|
| Current Liabilities | $1.31 Billion |
| Noncurrent Assets | $994.95 Million |
| Equity Attributable To Parent | $989.56 Million |
| Other Non-current Assets | $596.63 Million |
| Wages | $67.95 Million |
| Current Assets | $1.84 Billion |
Historical Dividends
Current dividend: $0.26 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Sep 17, 2024 | Nov 1, 2024 | Oct 18, 2024 | $0.26 | Quarterly |
| Jun 11, 2024 | Aug 2, 2024 | Jul 19, 2024 | $0.26 | Quarterly |
| Mar 11, 2024 | May 3, 2024 | Apr 19, 2024 | $0.26 | Quarterly |
| Dec 6, 2023 | Feb 2, 2024 | Jan 19, 2024 | $0.26 | Quarterly |
| Sep 12, 2023 | Nov 3, 2023 | Oct 20, 2023 | $0.26 | Quarterly |
| Jun 13, 2023 | Aug 4, 2023 | Jul 21, 2023 | $0.26 | Quarterly |