PATI - Patriot Transportation Holding, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 33.85M
Enterprise Value 30.48M
Trailing P/E 15.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)1.04
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 3.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 319.11%
S&P500 52-Week Change 33.90%
52 Week High 39.80
52 Week Low 36.95
50-Day Moving Average 38.98
200-Day Moving Average 38.20

Share Statistics

Avg Vol (3 month) 39.04k
Avg Vol (10 day) 31.73k
Shares Outstanding 53.53M
Implied Shares Outstanding 6N/A
Float 81.98M
% Held by Insiders 137.25%
% Held by Institutions 136.81%
Shares Short (May 14, 2023) 49.05k
Short Ratio (May 14, 2023) 41.12
Short % of Float (May 14, 2023) 40.37%
Short % of Shares Outstanding (May 14, 2023) 40.26%
Shares Short (prior month Apr 13, 2023) 46.24k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 14, 2021
Ex-Dividend Date 4Nov 15, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 2.37%
Operating Margin (ttm)2.16%

Management Effectiveness

Return on Assets (ttm)2.61%
Return on Equity (ttm)7.06%

Income Statement

Revenue (ttm)92.7M
Revenue Per Share (ttm)26.55
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)25.25M
Net Income Avi to Common (ttm)2.2M
Diluted EPS (ttm)0.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.94M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)3.57M
Total Debt/Equity (mrq)10.97
Current Ratio (mrq)2.77
Book Value Per Share (mrq)9.23

Cash Flow Statement

Operating Cash Flow (ttm)6.05M
Levered Free Cash Flow (ttm)-1.94M