Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $1.85 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
PAX has 154.83 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 61.89M |
| Shares Outstanding | 154.83M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 32.31% |
| Float | 60.85M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 8.41. PAX's PEG ratio is 0.66.
| PE Ratio | 25.05 |
| Forward PE | 8.41 |
| PS Ratio | 4.91 |
| Forward PS | 4.28 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.10 |
| EV / Sales | 5.32 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 18.86% |
| Revenue Per Employee | $870,233 |
| Profits Per Employee | $170,698 |
| Employee Count | 430 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.59, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 546,833 |
Short Selling Information
The latest short interest is 3.56 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, PAX had revenue of $374.20 million and earned $73.40 million in profits. Earnings per share was $0.48.
| Revenue | 374.20M |
| Gross Profit | 230.40M |
| Operating Income | 153.00M |
| Pretax Income | 114.88M |
| Net Income | 73.40M |
| EBITDA | 179.91M |
| EBIT | 153.00M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $92.40 million in cash and $228.00 million in debt, giving a net cash position of -$135.60 million or -$0.88 per share.
| Cash & Cash Equivalents | 92.40M |
| Total Debt | 228.00M |
| Net Cash | -135.60M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 491.40M |
| Book Value Per Share | 3.13 |
| Working Capital | -15.60M |
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 61.57%, with operating and profit margins of 40.89% and 19.62%.
| Gross Margin | 61.57% |
| Operating Margin | 40.89% |
| Pretax Margin | 24.69% |
| Profit Margin | 19.62% |
| EBITDA Margin | 48.08% |
| EBIT Margin | 40.89% |
| FCF Margin | n/a |