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Patriot Transportation Holding, Inc. PATI NASDAQ

NASDAQ Global Select • Industrials • Trucking • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Patriot Transportation Holding, Inc. (PATI) is a Trucking company in the Industrials sector, currently trading at $16.26. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $95M, +2.5%/yr average growth. Net income is $3M, growing at +376.9%/yr. Net profit margin is 2.8% (thin). Gross margin is 26.6% (+1 pp trend).

Balance sheet: total debt is $3M against $34M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 2.15 (strong liquidity). Debt-to-assets is 5.9%. Total assets: $53M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 25/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

PATI SharesGrow Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 25/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PATI

PATI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PATI: +2.5%/yr revenue is, +376.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PATI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PATI: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 2.15 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PATI: Gross margin is 26.6% (+1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 25/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PATI: Net profit margin is 2.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7.11-16.26

Volume19.38K

Avg Volume (30D)21.85K

Market Cap$57.78M

Beta (1Y)0.89

Share Statistics

EPS (TTM)0.76

Shares Outstanding$3.53M

IPO Date2015-02-02

Employees466

CEORobert E. Sandlin

Financial Highlights & Ratios

Revenue (TTM)$94.79M

Gross Profit$25.23M

EBITDA$2.56M

Net Income$2.67M

Operating Income$3.28M

Total Cash$6.43M

Total Debt$3.11M

Net Debt$-3.32M

Total Assets$52.67M

Price / Earnings (P/E)21.4

Price / Sales (P/S)0.61

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS70338W1053

Price Chart

PATI

Patriot Transportation Holding, Inc. ↗ · NASDAQ Global Select

Industrials • Trucking

7.11 52WK RANGE 16.26

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