Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
PAX has 150.13 million shares outstanding.
| Shares Outstanding | 150.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 88.28% |
| Float | 56.28M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 8.77.
| PE Ratio | 17.04 |
| Forward PE | 8.77 |
| PS Ratio | 6.65 |
| Forward PS | 5.50 |
| PB Ratio | n/a |
| P/FCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $797,818 |
| Profits Per Employee | $306,301 |
| Employee Count | 385 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.81M |
| Effective Tax Rate | -2.44% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.62, so PAX's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (30 Days) | 296,135 |
Short Selling Information
The latest short interest is 1.14 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, PAX had revenue of $307.16 million and earned $117.93 million in profits. Earnings per share was $0.80.
| Revenue | 307.16M |
| Gross Profit | 210.51M |
| Operating Income | 133.24M |
| Pretax Income | 115.12M |
| Net Income | 117.93M |
| EBITDA | 137.39M |
| EBIT | 111.73M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity / Book Value | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $107.98 million and capital expenditures $815,000, giving a free cash flow of $108.80 million.
| Operating Cash Flow | 107.98M |
| Capital Expenditures | 815,000 |
| Free Cash Flow | 108.80M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 68.54%, with operating and profit margins of 43.38% and 38.39%.
| Gross Margin | 68.54% |
| Operating Margin | 43.38% |
| Pretax Margin | 37.48% |
| Profit Margin | 38.39% |
| EBITDA Margin | 44.73% |
| EBIT Margin | 36.38% |
| FCF Margin | 35.42% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.90% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for PAX is $16.00, which is 17.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 17.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.34% |
| EPS Growth Forecast (5Y) | 37.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |