Patriot Transportation Ho... (PATI)
Patriot Transportation Statistics
Share Statistics
Patriot Transportation has 3.55M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.22M |
| Failed to Deliver (FTD) Shares | 835 |
| FTD / Avg. Volume | 3.82% |
Short Selling Information
The latest short interest is 1.98K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1.98K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is null. Patriot Transportation's PEG ratio is -0.17.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 0.84 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Patriot Transportation has an Enterprise Value (EV) of 25.51M.
| EV / Sales | 0.27 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.15 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | - |
| Interest Coverage | 182.33 |
Financial Efficiency
Return on Equity is 7.79% and Return on Invested Capital is 6.53%.
| Return on Equity | 7.79% |
| Return on Assets | 5.08% |
| Return on Invested Capital | 6.53% |
| Revenue Per Employee | $203.4K |
| Profits Per Employee | $5.74K |
| Employee Count | 466 |
| Asset Turnover | 1.8 |
| Inventory Turnover | 77.45 |
Taxes
| Income Tax | 915K |
| Effective Tax Rate | 25.5% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.89, so Patriot Transportation's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 88.77 |
| Average Volume (20 Days) | 21.85K |
Income Statement
In the last 12 months, Patriot Transportation had revenue of 94.78M and earned 2.67M in profits. Earnings per share was 0.76.
| Revenue | 94.78M |
| Gross Profit | 25.23M |
| Operating Income | 3.28M |
| Net Income | 2.67M |
| EBITDA | 2.56M |
| EBIT | 3.61M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 6.43M in cash and 3.11M in debt, giving a net cash position of 3.32M.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 3.11M |
| Net Cash | 3.32M |
| Retained Earnings | -6.52M |
| Total Assets | 52.67M |
| Working Capital | 10.41M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 26.62%, with operating and profit margins of 3.46% and 2.82%.
| Gross Margin | 26.62% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.82% |
| EBITDA Margin | 2.7% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
PATI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.27% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for PATI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |