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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.33
Debt-to-Equity	0.94
Debt-to-EBITDA	2.51
Interest Coverage	5.02
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.71	Distress Grey Safe
Beneish M-Score	-0.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.7
	3-Year EBITDA Growth Rate	8.6
	3-Year EPS without NRI Growth Rate	15.3
	3-Year FCF Growth Rate	-5.3
	3-Year Book Growth Rate	3.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.33
	Future 3-5Y Total Revenue Growth Rate Estimate	2.53

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.62
	9-Day RSI	48.7
	14-Day RSI	47.85
	6-1 Month Momentum %	-19.72
	12-1 Month Momentum %	-33.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	0.67
	Cash Ratio	0.11
	Days Inventory	60.92
	Days Sales Outstanding	26.52
	Days Payable	49.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.92
	Dividend Payout Ratio	0.48
	Forward Dividend Yield %	4.92
	5-Year Yield-on-Cost %	4.92
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	11.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.03
	Operating Margin %	3.74
	Net Margin %	2.58
	FCF Margin %	-13.55
	ROE %	16.55
	ROA %	5.81
	ROIC %	10.09
	3-Year ROIIC %	34.23
	ROC (Joel Greenblatt) %	25.09
	ROCE %	16.25
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.6
	Forward PE Ratio	9.16
	PE Ratio without NRI	9.87
	Shiller PE Ratio	17.54
	PS Ratio	0.29
	PB Ratio	1.96
	Price-to-Tangible-Book	3.06
	EV-to-EBIT	9.71
	EV-to-Forward-EBIT	8.65
	EV-to-EBITDA	7.28
	EV-to-Forward-EBITDA	7.4
	EV-to-Revenue	0.4
	EV-to-Forward-Revenue	0.39
	EV-to-FCF	-2.94
	Price-to-Median-PS-Value	0.63
	Price-to-Graham-Number	1.16
	Earnings Yield (Greenblatt) %	10.3
	FCF Yield %	-47.32
	Forward Rate of Return (Yacktman) %	-8.13

GF Value: $31.69

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