Patriot Transportation Holding, Inc. (PATI)
Stock Price:
$9.40 USD
0.00 (0.00%)
Updated Aug 13, 2020 4:00 PM EDT - Market open
Key Info
| Market Cap |
31.75M |
| Revenue (ttm) |
93.48M |
| Net Income (ttm) |
-275,000 |
| Shares Out |
3.38M |
| EPS (ttm) |
-0.03 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.60 |
| Dividend Yield |
6.38% |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$9.40 |
| Previous Close |
$9.40 |
| Change ($) |
0.00 |
| Change (%) |
0.00% |
| Day's Open |
- |
| Day's Range |
9.24 - 9.40 |
| Day's Volume |
0 |
| 52-Week Range |
8.06 - 21.26 |
More Stats
| Market Cap |
31.75M |
| Enterprise Value |
24.35M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
3.38M |
| Float |
2.17M |
| EPS (basic) |
-0.08 |
| EPS (diluted) |
-0.03 |
| FCF / Share |
1.07 |
| Dividend |
$0.60 |
| Dividend Yield |
6.38% |
| Earnings Yield |
n/a |
| FCF Yield |
11.25% |
| Payout Ratio |
n/a |
| Shares Short |
420 |
| Short Ratio |
0.13 |
| Short % of Float |
0.02% |
| Beta |
0.25 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
8.89 |
| PS Ratio |
0.34 |
| PB Ratio |
0.70 |
| Revenue |
93.48M |
| Operating Income |
-733,000 |
| Net Income |
-275,000 |
| Free Cash Flow |
3.57M |
| Net Cash |
7.39M |
| Net Cash / Share |
2.19 |
| Gross Margin |
31.85% |
| Operating Margin |
-0.78% |
| Profit Margin |
-0.30% |
| FCF Margin |
3.82% |
| ROA |
-1.16% |
| ROE |
-0.20% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
30.0
Current: $9.40
High
30.0
Target: 30.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 109 | 114 | 112 | 120 | 123 | 129 | 112 |
| Revenue Growth | -4.69% | 1.69% | -6.66% | -2.21% | -4.86% | 15.2% | - |
| Gross Profit | 77.32 | 81.37 | 82.30 | 88.69 | 86.30 | 83.09 | 73.30 |
| Operating Income | 1.98 | 2.05 | 2.37 | 7.79 | 5.59 | 5.34 | 8.57 |
| Net Income | 1.76 | 5.12 | 1.83 | 5.71 | 3.34 | 3.20 | 5.22 |
| Shares Outstanding | 3.34 | 3.32 | 3.30 | 3.28 | 3.27 | 3.24 | 3.24 |
| Earnings Per Share | 0.53 | 1.54 | 0.55 | 1.74 | 1.02 | 0.99 | 1.61 |
| EPS Growth | -65.58% | 180% | -68.39% | 70.59% | 3.03% | -38.51% | - |
| Operating Cash Flow | 10.43 | 7.77 | 10.66 | 14.96 | 15.05 | 10.82 | - |
| Capital Expenditures | -6.33 | -2.57 | -5.38 | -8.35 | -8.04 | -8.20 | - |
| Free Cash Flow | 4.10 | 5.20 | 5.28 | 6.61 | 7.01 | 2.63 | - |
| Cash & Equivalents | 21.22 | 17.30 | 11.29 | 6.01 | 0.00 | 0.00 | 0.00 |
| Total Debt | - | 0.63 | - | - | 0.77 | 8.22 | - |
| Net Cash / Debt | 21.22 | 16.67 | 11.29 | 6.01 | -0.77 | -8.22 | 0.00 |
| Assets | 72.29 | 69.82 | 67.95 | 66.30 | 59.53 | 61.13 | - |
| Liabilities | 17.50 | 17.41 | 21.37 | 22.35 | 22.32 | 28.41 | - |
| Book Value | 54.80 | 52.41 | 46.58 | 43.95 | 37.20 | 32.72 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Patriot Transportation Holding, Inc. |
| Country |
United States |
| Employees |
761 |
| CEO |
Robert E. Sandlin |
Stock Information
| Ticker Symbol |
PATI |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Trucking |
| Unique Identifier |
NASDAQ: PATI |
Description
Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., engages in the transportation business. The company is involved in hauling petroleum related products, including gas and diesel fuel; and dry bulk commodities, such as cement, lime, and various industrial powder products, and liquid chemicals. It serves convenience stores and hypermarket accounts, fuel wholesalers, and oil companies, as well as industrial companies comprising cement and concrete accounts, and product distribution companies. As of September 30, 2019, the company operated a fleet of 376 tractors and 491 tank trailers, and 19 terminals and 6 satellite locations. Patriot Transportation Holding, Inc. is headquartered in Jacksonville, Florida.