Patria Investments Limited (PAX)
NASDAQ: PAX · IEX Real-Time Price · USD
13.06
+0.06 (0.46%)
At close: May 21, 2024, 4:00 PM
13.10
+0.04 (0.31%)
After-hours: May 21, 2024, 6:34 PM EDT

Patria Investments Statistics

Total Valuation

PAX has a market cap or net worth of $1.96 billion. The enterprise value is $1.74 billion.

Market Cap 1.96B
Enterprise Value 1.74B

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 16.41 and the forward PE ratio is 8.47.

PE Ratio 16.41
Forward PE 8.47
PS Ratio 5.98
Forward PS 5.00
PB Ratio 3.55
P/FCF Ratio 13.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 11.61.

EV / Earnings 14.70
EV / Sales 5.31
EV / EBITDA 12.05
EV / EBIT 14.84
EV / FCF 11.61

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 -16.23% 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 -16.23%
50-Day Moving Average 13.83
200-Day Moving Average 14.31
Relative Strength Index (RSI) 41.92
Average Volume (30 Days) 368,919

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.84%.

Dividend Per Share $1.02
Dividend Yield 7.84%
Dividend Growth (YoY) 17.16%
Years of Dividend Growth 1
Payout Ratio 128.64%
Buyback Yield -0.46%
Shareholder Yield 7.38%
Earnings Yield 6.04%
FCF Yield 7.64%
Dividend Details

Analyst Forecast

The average price target for PAX is $16.00, which is 22.51% higher than the current price. The consensus rating is "Hold".

Price Target $16.00
Price Target Difference 22.51%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.43 and a Piotroski F-Score of 5.

Altman Z-Score 3.43
Piotroski F-Score 5