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Patriot Transportation Holding, Inc. (PATI)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 114 | 109 | 89 | 81 | 88 | 95 | 95 |
| Operating profit | $m | 3 | 0 | |||||
| Net profit | $m | 5 | 2 | 0 | 1 | 7 | 3 | 3 |
| EPS reported | $ | 0.76 | 0.75 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 0 | 0 | |||||
| Net debt | $m | -3 | -6 | |||||
| Book value equity | $m | 34 | 34 | |||||
| Book value per share | $ | 9.74 | 9.47 | |||||
| Number of shares | m | 3.53 | 3.62 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.76 | - | |||||
| P/B LTM | x | 0.84 | 1.68 | |||||
| P/S LTM | x | 0.30 | 0.61 | |||||
| P/FCF LTM | x | 0.00 | 0.00 | |||||
| EV/EBITDA LTM | x | 7.07 | 11.41 | |||||
| EV/Sales LTM | x | 0.27 | 0.54 | |||||
| Earnings Yield LTM | % | 9.29% | 4.66% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 7.79% | 8.16% | |||||
| ROIC | % | 5.52% | 5.52% | |||||
| Operating margin | % | 3.46% | 3.46% | |||||
| Gross margin | % | 26.62% | 26.62% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -61.62% | -61.62% | |||||
| Sales Growth YoY | % | +7.85% | +7.85% | |||||
| Net Income Growth YoY | % | -62.82% | -62.82% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.92 | -0.92 | |||||
| EBIT/Net interest | x | 182.33 | 182.33 | |||||
| Net debt/market cap | % | -11.51% | -11.13% | |||||
| Net debt/Equity | x | -0.10 | -0.19 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
Patriot Transportation Holding, Inc., through its primary subsidiary, Florida Rock & Tank Lines, Inc., specializes in the transport of various liquid and dry bulk commodities. The company's services encompass hauling refined petroleum products, such as gasoline and diesel fuel, along with diverse liquid chemicals and dry bulk materials like cement, lime, and other industrial powders. Patriot serves a broad clientele: its petroleum division caters to retail fuel outlets including convenience stores and hypermarkets, fuel wholesalers, and major oil companies. For its dry bulk and chemical transportation, the company partners with industrial enterprises, notably those in cement and concrete manufacturing, as well as various product distribution networks. As of September 30, 2021, Patriot's operational scale included a robust fleet of 282 company-owned tractors, 22 owner-operator units, and 420 trailers. These assets are managed from 18 terminals and 6 satellite locations spread across the southeastern U.S., specifically Florida, Georgia, Alabama, and Tennessee. The company maintains its corporate headquarters in Jacksonville, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Patriot Transportation Holding, Inc. (PATI)
Patriot Transportation Holding, Inc., through its primary subsidiary, Florida Rock & Tank Lines, Inc., specializes in the transport of various liquid and dry bulk commodities. The company's services encompass hauling refined petroleum products, such as gasoline and diesel fuel, along with diverse liquid chemicals and dry bulk materials like cement, lime, and other industrial powders. Patriot serves a broad clientele: its petroleum division caters to retail fuel outlets including convenience stores and hypermarkets, fuel wholesalers, and major oil companies. For its dry bulk and chemical transportation, the company partners with industrial enterprises, notably those in cement and concrete manufacturing, as well as various product distribution networks. As of September 30, 2021, Patriot's operational scale included a robust fleet of 282 company-owned tractors, 22 owner-operator units, and 420 trailers. These assets are managed from 18 terminals and 6 satellite locations spread across the southeastern U.S., specifically Florida, Georgia, Alabama, and Tennessee. The company maintains its corporate headquarters in Jacksonville, Florida.
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