PATI - Patriot Transportation Holding, Inc.
NASDAQ
->
Industrials
->
Trucking
Jacksonville,
United States
Type: Equity
PATI price evolution
PATI
| (in millions $) | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.3 | $7.42 | $6.94 | $7.81 |
| Short term investments | ||||
| Net receivables | $5.3 | $5.69 | $6.12 | $5.74 |
| Inventory | $1.01 | $0.93 | $1.01 | $1.04 |
| Total current assets | $20.56 | $18.29 | $19.61 | $20.11 |
| Long term investments | ||||
| Property, plant & equipment | $22.67 | $27.68 | $24.7 | $24.39 |
| Goodwill & intangible assets | $4.19 | $4.04 | $4.09 | $4.14 |
| Total noncurrent assets | $27.01 | $31.86 | $28.93 | $28.67 |
| Total investments | ||||
| Total assets | $47.57 | $50.14 | $48.53 | $48.78 |
| Current liabilities | ||||
| Accounts payable | $1.96 | $1.88 | $2.17 | $2.06 |
| Deferred revenue | ||||
| Short long term debt | $0.88 | $0.74 | $0.8 | $0.89 |
| Total current liabilities | $8.71 | $7.5 | $7.07 | $8.07 |
| Long term debt | $1.71 | $2.62 | $2.77 | $2.92 |
| Total noncurrent liabilities | $7.67 | $8.87 | $8.91 | $8.87 |
| Total debt | $2.59 | $3.35 | $3.57 | $3.81 |
| Total liabilities | $16.38 | $16.37 | $15.98 | $16.94 |
| Shareholders' equity | ||||
| Retained earnings | -$9.19 | -$7.04 | -$8.23 | -$8.71 |
| Other shareholder equity | $0.07 | $0.08 | $0.08 | $0.07 |
| Total shareholder equity | $31.19 | $33.78 | $32.55 | $31.84 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.3 | $8.3 | $10.9 | $15.96 |
| Short term investments | ||||
| Net receivables | $5.3 | $5.3 | $4.93 | $5 |
| Inventory | $1.01 | $1.01 | $0.87 | $0.9 |
| Total current assets | $20.56 | $20.56 | $23.38 | $26.54 |
| Long term investments | ||||
| Property, plant & equipment | $22.67 | $22.67 | $24.63 | $33.36 |
| Goodwill & intangible assets | $4.19 | $4.19 | $4.39 | $4.59 |
| Total noncurrent assets | $27.01 | $27.01 | $29.18 | $38.13 |
| Total investments | ||||
| Total assets | $47.57 | $47.57 | $52.56 | $64.67 |
| Current liabilities | ||||
| Accounts payable | $1.96 | $1.96 | $1.86 | $2.68 |
| Deferred revenue | ||||
| Short long term debt | $0.88 | $0.88 | $0.93 | $1.06 |
| Total current liabilities | $8.71 | $8.71 | $8.84 | $9.68 |
| Long term debt | $1.71 | $1.71 | $1.13 | $2.07 |
| Total noncurrent liabilities | $7.67 | $7.67 | $7.61 | $9.95 |
| Total debt | $2.59 | $2.59 | $2.06 | $3.14 |
| Total liabilities | $16.38 | $16.38 | $16.44 | $19.62 |
| Shareholders' equity | ||||
| Retained earnings | -$9.19 | -$9.19 | -$3.57 | $5.93 |
| Other shareholder equity | $0.07 | $0.07 | $0.09 | $0.1 |
| Total shareholder equity | $31.19 | $31.19 | $36.12 | $45.05 |
| (in millions $) | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24.22 | |||
| Cost of revenue | $17.07 | |||
| Gross Profit | $7.15 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.58 | |||
| Total operating expenses | $6.57 | |||
| Operating income | $0.58 | |||
| Income from continuing operations | ||||
| EBIT | $0.68 | |||
| Income tax expense | $0.14 | |||
| Interest expense | $0.01 | |||
| Net income | ||||
| Net income | $0.53 | |||
| Income (for common shares) | $0.53 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $94.78 | $87.88 | $81.27 | $88.71 |
| Cost of revenue | $67.27 | $62.63 | $57.21 | $62.17 |
| Gross Profit | $27.52 | $25.25 | $24.06 | $26.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.81 | $11.32 | $10.7 | $11.05 |
| Total operating expenses | $24.23 | $15.95 | $23.18 | $26.3 |
| Operating income | $3.28 | $9.3 | $0.88 | $0.24 |
| Income from continuing operations | ||||
| EBIT | $3.61 | $9.36 | $0.89 | $0.38 |
| Income tax expense | $0.92 | $2.15 | $0.23 | $0.09 |
| Interest expense | $0.02 | $0.02 | $0.03 | $0.03 |
| Net income | ||||
| Net income | $2.67 | $7.19 | $0.63 | $0.26 |
| Income (for common shares) | $2.67 | $7.19 | $0.63 | $0.26 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $0.53 | $1.19 | $0.47 | $0.48 |
| Operating activities | ||||
| Depreciation | $1.88 | $1.74 | $1.68 | $1.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.04 | $0.04 | $0.24 | $0.04 |
| Total cash flows from operations | $1.96 | $4.72 | $0.79 | $1.41 |
| Investing activities | ||||
| Capital expenditures | -$2.95 | -$4.23 | -$1.65 | -$2.02 |
| Investments | ||||
| Total cash flows from investing | -$2.95 | -$4.23 | -$1.65 | -$2.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.13 | |||
| Net borrowings | ||||
| Total cash flows from financing | $0.12 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1 | $0.48 | -$0.87 | -$0.49 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2.67 | $7.19 | $0.63 | $0.26 |
| Operating activities | ||||
| Depreciation | $6.95 | $7.07 | $8.22 | $9.07 |
| Business acquisitions & disposals | -$1 | |||
| Stock-based compensation | $0.36 | $0.39 | $0.47 | $0.57 |
| Total cash flows from operations | $8.87 | $4.24 | $2.77 | $9.38 |
| Investing activities | ||||
| Capital expenditures | -$10.86 | $5.66 | $2.17 | -$3.08 |
| Investments | ||||
| Total cash flows from investing | -$10.86 | $5.66 | $2.17 | -$4.08 |
| Financing activities | ||||
| Dividends paid | -$12.81 | -$10.13 | -$10.56 | |
| Sale and purchase of stock | $0.13 | $0.32 | $0.12 | |
| Net borrowings | ||||
| Total cash flows from financing | $0.12 | -$12.49 | -$10.01 | -$10.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.87 | -$2.6 | -$5.06 | -$5.25 |
News
Fundamentals
| Market cap | $57.34M |
|---|---|
| Enterprise value | $51.63M |
| Shares outstanding | 3.53M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.83% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.84 |
| Book/Share | 8.82 |
| Cash/Share | 2.35 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.36 |
| Quick ratio | 2.24 |