Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $1.96 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
PAX has 150.13 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 150.13M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 88.57% |
| Float | 56.95M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 7.96.
| PE Ratio | 16.37 |
| Forward PE | 7.96 |
| PS Ratio | 5.97 |
| Forward PS | 5.02 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 11.58.
| EV / Earnings | 14.65 |
| EV / Sales | 5.30 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 14.80 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.19, with zero debt.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 70.05 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 26.57%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 26.57% |
| Revenue Per Employee | $761,900 |
| Profits Per Employee | $275,349 |
| Employee Count | 430 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | -2.44% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.65, so PAX's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (30 Days) | 367,958 |
Short Selling Information
The latest short interest is 953,478, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 953,478 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, PAX had revenue of $327.62 million and earned $118.40 million in profits. Earnings per share was $0.80.
| Revenue | 327.62M |
| Gross Profit | 201.21M |
| Operating Income | 143.39M |
| Pretax Income | 115.58M |
| Net Income | 118.40M |
| EBITDA | 144.38M |
| EBIT | 117.26M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $220.56 million in cash and no debt, giving a net cash position of $220.56 million or $1.47 per share.
| Cash & Cash Equivalents | 220.56M |
| Total Debt | n/a |
| Net Cash | 220.56M |
| Net Cash Per Share | $1.47 |
| Equity / Book Value | 552.79M |
| Book Value Per Share | 3.68 |
| Working Capital | 63.59M |
Cash Flow
In the last 12 months, operating cash flow was $156.73 million and capital expenditures -$6.86 million, giving a free cash flow of $149.86 million.
| Operating Cash Flow | 156.73M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 149.86M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 61.42%, with operating and profit margins of 43.77% and 36.14%.
| Gross Margin | 61.42% |
| Operating Margin | 43.77% |
| Pretax Margin | 35.28% |
| Profit Margin | 36.14% |
| EBITDA Margin | 44.07% |
| EBIT Margin | 35.79% |
| FCF Margin | 45.74% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 17.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.64% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for PAX is $16.00, which is 22.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 22.79% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PAX has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |