Patria Investments Limited Statistics
Share Statistics
Patria Investments Limited has 152.71M shares outstanding. The number of shares has increased by 3.01% in one year.
| Shares Outstanding | 152.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.59M |
| Failed to Deliver (FTD) Shares | 21.34K |
| FTD / Avg. Volume | 3.35% |
Short Selling Information
The latest short interest is 3.57M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 6.06 |
Valuation Ratios
The PE ratio is 19.41 and the forward PE ratio is 8.32. Patria Investments Limited's PEG ratio is 0.19.
| PE Ratio | 19.41 |
| Forward PE | 8.32 |
| PS Ratio | 6.98 |
| Forward PS | 3.7 |
| PB Ratio | 4.24 |
| P/FCF Ratio | 16.22 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Patria Investments Limited has an Enterprise Value (EV) of 2.28B.
| EV / Earnings | 19.23 |
| EV / Sales | 6.91 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 13.92 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.84 |
| Cash Flow / Debt | 9.9 |
| Interest Coverage | 131.66 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 31.19%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 31.19% |
| Revenue Per Employee | 766.08K |
| Profits Per Employee | 275.35K |
| Employee Count | 430 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -22.75% in the last 52 weeks. The beta is 0.58, so Patria Investments Limited's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 636.36K |
Income Statement
In the last 12 months, Patria Investments Limited had revenue of 329.41M and earned 118.40M in profits. Earnings per share was 0.8.
| Revenue | 329.41M |
| Gross Profit | 202.74M |
| Operating Income | 163.65M |
| Net Income | 118.40M |
| EBITDA | 146.36M |
| EBIT | 163.65M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 16.05M in cash and 15.84M in debt, giving a net cash position of 214.00K.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 15.84M |
| Net Cash | 214.00K |
| Retained Earnings | 50.83M |
| Total Assets | 1.32B |
| Working Capital | -30.40M |
Cash Flow
In the last 12 months, operating cash flow was 156.72M and capital expenditures -15.02M, giving a free cash flow of 141.71M.
| Operating Cash Flow | 156.72M |
| Capital Expenditures | -15.02M |
| Free Cash Flow | 141.71M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 61.55%, with operating and profit margins of 49.68% and 35.94%.
| Gross Margin | 61.55% |
| Operating Margin | 49.68% |
| Pretax Margin | 35.82% |
| Profit Margin | 35.94% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 49.68% |
| FCF Margin | 43.02% |
Dividends & Yields
PAX pays an annual dividend of $0.6, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -24.62% |
| Payout Ratio | 139.53% |
| Earnings Yield | 7.12% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for PAX is $14, which is 24.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 24.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |