Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $1.87 billion. The enterprise value is $2.00 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
PAX has 153.38 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 60.43M |
| Shares Outstanding | 153.38M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 30.29% |
| Float | 59.60M |
Valuation Ratios
The trailing PE ratio is 28.95 and the forward PE ratio is 8.55. PAX's PEG ratio is 1.10.
| PE Ratio | 28.95 |
| Forward PE | 8.55 |
| PS Ratio | 5.70 |
| Forward PS | 4.69 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.89 |
| EV / Sales | 6.08 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 17.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 11.94% |
| Revenue Per Employee | $764,458 |
| Profits Per Employee | $150,465 |
| Employee Count | 430 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.58, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 646,096 |
Short Selling Information
The latest short interest is 2.96 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, PAX had revenue of $328.72 million and earned $64.70 million in profits. Earnings per share was $0.42.
| Revenue | 328.72M |
| Gross Profit | 198.35M |
| Operating Income | 115.38M |
| Pretax Income | 114.88M |
| Net Income | 64.70M |
| EBITDA | 139.08M |
| EBIT | 115.38M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $101.20 million in cash and $218.30 million in debt, giving a net cash position of -$117.10 million or -$0.76 per share.
| Cash & Cash Equivalents | 101.20M |
| Total Debt | 218.30M |
| Net Cash | -117.10M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 500.20M |
| Book Value Per Share | 3.20 |
| Working Capital | -30.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.34%, with operating and profit margins of 35.10% and 19.68%.
| Gross Margin | 60.34% |
| Operating Margin | 35.10% |
| Pretax Margin | 25.92% |
| Profit Margin | 19.68% |
| EBITDA Margin | 42.31% |
| EBIT Margin | 35.10% |
| FCF Margin | 50.71% |