Price Alert

Patriot Transportation Ho... (PATI)

NASDAQ: PATI · Real-Time Price · USD

16.26

0.02 (0.09%)

At close: Dec 21, 2023, 10:00 PM

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	n/a
PB Ratio	0.84
P/FCF Ratio	0
PEG Ratio	-0.17

Financial Ratio History

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	n/a
Interest Coverage	182.33

Financial Efficiency

Return on Equity is 7.79% and Return on Invested Capital is 5.52%.

Return on Equity	7.79%
Return on Assets	5.08%
Return on Invested Capital	5.52%
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	n/a
50-Day Moving Average	14.44
200-Day Moving Average	10.12
Relative Strength Index (RSI)	88.77
Average Volume (20 Days)	21,846

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.68
Lynch Upside	-65.07%
Graham Number	12.89
Graham Upside	-20.73%

Scores

Altman Z-Score	3.75
Piotroski F-Score	4