Patria Investments Statistics
Share Statistics
Patria Investments has 158.08M
shares outstanding. The number of shares has increased by 1.99%
in one year.
Shares Outstanding | 158.08M |
Shares Change (YoY) | 1.99% |
Shares Change (QoQ) | 1.39% |
Owned by Institutions (%) | 30.67% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,197 |
FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 1.68M, so 1.08% of the outstanding
shares have been sold short.
Short Interest | 1.68M |
Short % of Shares Out | 1.08% |
Short % of Float | 3.34% |
Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 24.34 and the forward
PE ratio is 9.8.
Patria Investments's PEG ratio is
-0.61.
PE Ratio | 24.34 |
Forward PE | 9.8 |
PS Ratio | 4.77 |
Forward PS | 4.2 |
PB Ratio | 3.72 |
P/FCF Ratio | 0 |
PEG Ratio | -0.61 |
Financial Ratio History Enterprise Valuation
Patria Investments has an Enterprise Value (EV) of 1.98B.
EV / Sales | 5.29 |
EV / EBITDA | 11.01 |
EV / EBIT | 0 |
EV / FCF | 0 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 0.47.
Current Ratio | 0.96 |
Quick Ratio | 0.96 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.27 |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.27% and Return on Invested Capital is 17.26%.
Return on Equity | 15.27% |
Return on Assets | 6.04% |
Return on Invested Capital | 17.26% |
Revenue Per Employee | $870,232.56 |
Profits Per Employee | $170,697.67 |
Employee Count | 430 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | 15.2M |
Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by -1.92% in the
last 52 weeks. The beta is 0.58, so Patria Investments's
price volatility has been higher than the market average.
Beta | 0.58 |
52-Week Price Change | -1.92% |
50-Day Moving Average | 11.31 |
200-Day Moving Average | 11.58 |
Relative Strength Index (RSI) | 66.15 |
Average Volume (20 Days) | 619,717 |
Income Statement
In the last 12 months, Patria Investments had revenue of 374.2M
and earned 73.4M
in profits. Earnings per share was 0.48.
Revenue | 374.2M |
Gross Profit | 230.4M |
Operating Income | 183.7M |
Net Income | 73.4M |
EBITDA | 179.91M |
EBIT | 153M |
Earnings Per Share (EPS) | 0.48 |
Full Income Statement Balance Sheet
The company has 33.4M in cash and 228M in
debt, giving a net cash position of -194.6M.
Cash & Cash Equivalents | 33.4M |
Total Debt | 228M |
Net Cash | -194.6M |
Retained Earnings | n/a |
Total Assets | 1.22B |
Working Capital | -15.6M |
Full Balance Sheet Margins
Gross margin is 61.57%, with operating and profit margins of 49.09% and 19.62%.
Gross Margin | 61.57% |
Operating Margin | 49.09% |
Pretax Margin | 24.69% |
Profit Margin | 19.62% |
EBITDA Margin | 48.08% |
EBIT Margin | 49.09% |
FCF Margin | n/a |