Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Patriot Transportation Holding, Inc. Common Stock (PATI)
Trucking & Courier Services (no Air)
Patriot Transportation Holding Inc is a regional tank truck carrier in North America. Its business consists of hauling petroleum-related products and dry bulk commodities and liquid chemicals. The company currently has approximately eighteen terminal and satellite locations spread across the states of Florida, Georgia, Alabama, and Tennessee. The company also provides the delivery service in the liquid chemical and dry bulk business predominantly from distribution facilities or manufacturing facilities to the end-user.
200 W. FORSYTH ST., 7TH FLOOR
JACKSONVILLE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/02/2015
Market Cap
57,781,048
Shares Outstanding
3,550,000
Weighted SO
3,553,571
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8930
Last Div
0.0000
Range
7.11-16.26
Chg
0.0150
Avg Vol
21846
Mkt Cap
57781048
Exch
NASDAQ
Country
US
Phone
904 396 5733
DCF Diff
2.5205
DCF
13.7395
Div Yield
0.0000
P/S
0.6096
EV Multiple
13.3818
P/FV
1.7164
Div Yield %
0.0000
P/E
22.0450
PEG
-0.3474
Payout
0.0000
Current Ratio
2.1497
Quick Ratio
1.4426
Cash Ratio
0.7098
DSO
25.5579
DIO
4.7125
Op Cycle
30.2703
DPO
13.7175
CCC
16.5528
Gross Margin
0.2662
Op Margin
0.0023
Pretax Margin
0.0379
Net Margin
0.0282
Eff Tax Rate
0.2550
ROA
0.0508
ROE
0.0807
ROCE
0.0049
NI/EBT
0.7450
EBT/EBIT
16.7664
EBIT/Rev
0.0023
Debt Ratio
0.0591
D/E
0.0906
LT Debt/Cap
0.0668
Total Debt/Cap
0.0831
Int Coverage
11.8889
CF/Debt
0.0000
Equity Multi
1.5341
Rec Turnover
14.2813
Pay Turnover
26.6083
Inv Turnover
77.4543
FA Turnover
3.2600
Asset Turnover
1.7997
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
1.7740
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.7164
P/B
1.7164
P/S
0.6096
P/E
22.0450
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.3474
P/S
0.6096
EV Multiple
13.3818
P/FV
1.7164
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
3.75 | 11/16/2021 | 10/26/2021 | 11/08/2021 | 11/30/-0001 |
3.00 | 12/31/2020 | 12/04/2020 | 12/17/2020 | 12/30/2020 |
3.00 | 01/14/2020 | 12/04/2019 | 01/15/2020 | 01/30/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 27.91M | ▲ 28.78M | ▼ 26.13M | ▼ 21.37M | ▼ 20.46M | ▲ 22.88M | ▲ 24.22M |
Cost Of Revenue | 21.10M | ▲ 21.39M | ▼ 19.80M | ▼ 15.55M | ▼ 15.36M | ▲ 17.04M | ▲ 17.72M |
Gross Profit | 6.81M | ▲ 7.40M | ▼ 6.33M | ▼ 5.82M | ▼ 5.10M | ▲ 5.85M | ▲ 6.50M |
Gross Profit Ratio | 0.24 | ▲ 0.26 | ▼ 0.24 | ▲ 0.27 | ▼ 0.25 | ▲ 0.26 | ▲ 0.27 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.43M | ▲ 6.18M | ▼ 5.09M | ▼ 1.87M | ▼ 1.42M | ▲ 4.62M | ▼ 1.78M |
Selling And Marketing Expenses | 2.37M | ▲ 2.51M | ▼ 2.38M | ▼ 2.01M | ▲ 2.20M | ▲ 2.36M | ▲ 2.86M |
Selling General And Administrative Expenses | 5.43M | ▲ 6.18M | ▼ 5.09M | ▼ 3.88M | ▼ 3.62M | ▲ 4.62M | ▲ 4.64M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 968.00K | ▼ 834.00K | ▼ -2.14M |
Operating Expenses | 6.71M | ▲ 7.51M | ▼ 6.39M | ▼ 5.16M | ▼ 5.01M | ▲ 5.46M | ▲ 6.19M |
Cost And Expenses | 27.81M | ▲ 28.90M | ▼ 26.19M | ▼ 20.71M | ▼ 20.37M | ▲ 22.50M | ▲ 23.91M |
Interest Income | 2.00K | ▲ 93.00K | ▲ 116.00K | ▼ 4.00K | ▼ 1.00K | ▲ 45.00K | ▲ 96.00K |
Interest Expense | 1.00K | ▲ 10.00K | ▼ 7.00K | ▲ 8.00K | ▼ 4.00K | ▲ 5.00K | 5.00K |
Depreciation And Amortization | 2.51M | ▼ 2.24M | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K |
Ebitda | 2.62M | ▼ 2.22M | ▼ 2.16M | ▼ 665.00K | ▼ 85.00K | ▲ 432.00K | ▼ 401.00K |
Ebitda Ratio | 0.09 | ▼ 0.08 | ▲ 0.08 | ▼ 0.03 | ▼ 0.00 | ▲ 0.02 | ▼ 0.02 |
Operating Income | 265.00K | ▼ 241.00K | ▼ 156.00K | ▲ 761.00K | ▼ 58.00K | ▼ -284.00K | ▲ 579.00K |
Operating Income Ratio | 0.01 | ▼ 0.01 | ▼ 0.01 | ▲ 0.04 | ▼ 0.00 | ▼ -0.01 | ▲ 0.02 |
Total Other Income Expenses Net | 164.00K | ▲ 356.00K | ▼ 216.00K | ▼ 100.00K | ▼ -26.00K | ▲ 808.00K | ▼ 274.00K |
Income Before Tax | 266.00K | ▲ 324.00K | ▼ 265.00K | ▲ 757.00K | ▼ 55.00K | ▲ 524.00K | ▲ 670.00K |
Income Before Tax Ratio | 0.01 | ▲ 0.01 | ▼ 0.01 | ▲ 0.04 | ▼ 0.00 | ▲ 0.02 | ▲ 0.03 |
Income Tax Expense | 65.00K | ▼ -305.00K | ▲ 71.00K | ▲ 208.00K | ▼ 15.00K | ▲ 54.00K | ▲ 144.00K |
Net Income | 201.00K | ▲ 629.00K | ▼ 194.00K | ▲ 549.00K | ▼ 40.00K | ▲ 470.00K | ▲ 526.00K |
Net Income Ratio | 0.01 | ▲ 0.02 | ▼ 0.01 | ▲ 0.03 | ▼ 0.00 | ▲ 0.02 | ▲ 0.02 |
Eps | 0.06 | ▲ 0.19 | ▼ 0.06 | ▲ 0.16 | ▼ 0.01 | ▲ 0.13 | ▲ 0.15 |
Eps Diluted | 0.06 | ▲ 0.19 | ▼ 0.06 | ▲ 0.16 | ▼ 0.01 | ▲ 0.13 | ▲ 0.15 |
Weighted Average Shs Out | 3.30M | ▲ 3.33M | ▲ 3.35M | ▲ 3.38M | ▲ 3.41M | ▲ 3.48M | ▲ 3.53M |
Weighted Average Shs Out Dil | 3.30M | ▲ 3.33M | ▲ 3.35M | ▲ 3.38M | ▲ 3.44M | ▲ 3.51M | ▲ 3.62M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.29M | ▼ 1.00K | ▲ 15.23M | ▲ 15.96M | ▼ 10.90M | ▼ 8.30M | ▼ 6.43M |
Short Term Investments | 0.00 | ▲ 17.30M | ▼ 5.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.29M | ▲ 17.30M | ▲ 21.22M | ▼ 15.96M | ▼ 10.90M | ▼ 8.30M | ▼ 6.43M |
Net Receivables | 8.16M | ▲ 8.41M | ▼ 6.88M | ▼ 5.01M | ▼ 4.93M | ▲ 5.30M | ▲ 6.64M |
Inventory | 855.00K | ▲ 895.00K | ▲ 949.00K | ▼ 903.00K | ▼ 871.00K | ▲ 1.01M | ▼ 898.00K |
Other Current Assets | 1.91M | ▼ 1.75M | ▼ 1.62M | ▼ 291.00K | ▲ 299.00K | ▲ 5.95M | ▼ 83.00K |
Total Current Assets | 23.72M | ▲ 31.44M | ▲ 34.42M | ▼ 26.54M | ▼ 23.38M | ▼ 20.56M | ▼ 19.47M |
Property Plant Equipment Net | 39.59M | ▼ 33.91M | ▼ 33.57M | ▼ 33.36M | ▼ 24.63M | ▼ 22.67M | ▲ 29.08M |
Goodwill | 3.43M | 3.43M | 3.43M | ▲ 3.64M | 3.64M | 3.64M | 3.64M |
Intangible Assets | 1.02M | ▼ 854.00K | ▼ 701.00K | ▲ 957.00K | ▼ 756.00K | ▼ 556.00K | ▼ 359.00K |
Goodwill And Intangible Assets | 4.45M | ▼ 4.29M | ▼ 4.13M | ▲ 4.59M | ▼ 4.39M | ▼ 4.19M | ▼ 4.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 189.00K | ▼ 176.00K | ▼ 170.00K | ▲ 171.00K | ▼ 156.00K | ▼ 142.00K | ▼ 126.00K |
Total Non Current Assets | 44.23M | ▼ 38.37M | ▼ 37.87M | ▲ 38.13M | ▼ 29.18M | ▼ 27.01M | ▲ 33.20M |
Other Assets | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67.95M | ▲ 69.82M | ▲ 72.29M | ▼ 64.67M | ▼ 52.56M | ▼ 47.57M | ▲ 52.67M |
Account Payables | 4.95M | ▼ 3.27M | ▼ 3.18M | ▼ 2.68M | ▼ 1.86M | ▲ 1.96M | ▲ 2.61M |
Short Term Debt | 0.00 | ▲ 625.00K | ▼ 0.00 | ▲ 1.07M | ▼ 928.00K | ▼ 884.00K | ▼ 653.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 284.00K | ▼ 263.00K | ▲ 594.00K | ▼ 0.00 |
Deferred Revenue | 0.00 | ▲ 5.86M | ▼ 0.00 | ▲ 5.09M | ▼ 4.06M | ▼ 3.63M | ▲ 5.41M |
Other Current Liabilities | 5.08M | ▼ 408.00K | ▲ 5.64M | ▼ 844.00K | ▲ 1.99M | ▲ 2.23M | ▼ 382.00K |
Total Current Liabilities | 10.03M | ▲ 10.16M | ▼ 8.83M | ▲ 9.68M | ▼ 8.84M | ▼ 8.71M | ▲ 9.06M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 2.07M | ▼ 1.13M | ▲ 1.71M | ▲ 2.46M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.89M | ▼ 1.54M | ▼ 0.00 | ▲ 1.28M |
Deferred Tax Liabilities Non Current | 10.05M | ▼ 5.94M | ▲ 6.24M | ▼ 5.09M | ▼ 4.06M | ▼ 3.63M | ▲ 4.72M |
Other Non Current Liabilities | 1.30M | ▲ 1.31M | ▲ 2.43M | ▼ 900.00K | ▼ 879.00K | ▲ 2.33M | ▼ 829.00K |
Total Non Current Liabilities | 11.34M | ▼ 7.25M | ▲ 8.67M | ▲ 9.95M | ▼ 7.61M | ▲ 7.67M | ▲ 9.28M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 3.14M | ▼ 2.06M | ▲ 2.59M | ▲ 3.11M |
Total Liabilities | 21.37M | ▼ 17.41M | ▲ 17.50M | ▲ 19.62M | ▼ 16.44M | ▼ 16.38M | ▲ 18.34M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 330.00K | ▲ 333.00K | ▲ 335.00K | ▲ 338.00K | ▲ 342.00K | ▲ 348.00K | ▲ 353.00K |
Retained Earnings | 9.35M | ▲ 14.47M | ▲ 16.24M | ▼ 5.94M | ▼ -3.57M | ▼ -9.19M | ▲ -6.52M |
Accumulated Other Comprehensive Income Loss | 174.00K | ▼ 165.00K | ▼ 128.00K | ▼ 105.00K | ▼ 89.00K | ▼ 71.00K | ▼ 65.00K |
Other Total Stockholders Equity | 99.23M | ▼ 98.40M | ▼ 95.99M | ▼ 91.58M | ▼ 39.26M | ▲ 39.96M | ▲ 40.43M |
Total Stockholders Equity | 46.58M | ▲ 52.41M | ▲ 54.80M | ▼ 45.05M | ▼ 36.12M | ▼ 31.19M | ▲ 34.33M |
Total Equity | 46.58M | ▲ 52.41M | ▲ 54.80M | ▼ 45.05M | ▼ 36.12M | ▼ 31.19M | ▲ 34.33M |
Total Liabilities And Stockholders Equity | 67.95M | ▲ 69.82M | ▲ 72.29M | ▼ 64.67M | ▼ 52.56M | ▼ 47.57M | ▲ 52.67M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 67.95M | ▲ 69.82M | ▲ 72.29M | ▼ 64.67M | ▼ 52.56M | ▼ 47.57M | ▲ 52.67M |
Total Investments | 0.00 | ▲ 17.30M | ▼ 5.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 625.00K | ▼ 0.00 | ▲ 3.14M | ▼ 2.06M | ▲ 2.59M | ▲ 3.11M |
Net Debt | -11.29M | ▲ 624.00K | ▼ -15.23M | ▲ -12.82M | ▲ -8.84M | ▲ -5.71M | ▲ -3.32M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 201.00K | ▲ 629.00K | ▼ 194.00K | ▲ 549.00K | ▼ 40.00K | ▲ 470.00K | ▼ -2.15M |
Depreciation And Amortization | 2.51M | ▼ 2.24M | ▼ 2.10M | ▲ 2.19M | ▼ 1.96M | ▼ 716.00K | ▼ -4.38M |
Deferred Income Tax | 150.00K | ▼ -155.00K | ▲ 220.00K | ▼ -193.00K | ▲ 458.00K | ▲ 655.00K | ▼ -120.00K |
Stock Based Compensation | 52.00K | ▲ 55.00K | ▲ 58.00K | ▲ 60.00K | ▲ 63.00K | ▼ 52.00K | ▼ -320.00K |
Change In Working Capital | 1.27M | ▼ -1.19M | ▲ -357.00K | ▲ 276.00K | ▼ -3.30M | ▲ -2.50M | ▲ 150.00K |
Accounts Receivables | -1.48M | ▲ -664.00K | ▲ 884.00K | ▼ 183.00K | ▲ 378.00K | ▼ 208.00K | ▲ 394.00K |
Inventory | 8.00K | ▼ -16.00K | ▲ -5.00K | ▼ -102.00K | ▲ 22.00K | ▲ 222.00K | ▼ -78.00K |
Accounts Payables | 2.85M | ▼ 237.00K | ▼ -1.06M | ▲ -328.00K | ▲ -71.00K | ▲ 956.00 | ▼ -630.00K |
Other Working Capital | -102.00K | ▼ -749.00K | ▲ -173.00K | ▲ 523.00K | ▼ -3.63M | ▲ -2.93M | ▲ 464.00K |
Other Non Cash Items | -164.00K | ▼ -356.00K | ▲ -204.00K | ▼ -290.00K | ▲ 4.00K | ▲ 863.00K | ▼ -101.00K |
Net Cash Provided By Operating Activities | 4.02M | ▼ 1.22M | ▲ 2.01M | ▲ 2.59M | ▼ -775.00K | ▲ 260.00K | ▼ -6.92M |
Investments In Property Plant And Equipment | -2.50M | ▲ -2.39M | ▲ -1.97M | ▲ -508.00K | ▲ -171.00K | ▼ -2.39M | ▲ 8.82M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 8.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 355.00K | ▼ -16.49M | ▲ 599.00K | ▼ 231.00K | ▲ 1.14M | ▼ 482.00K | ▼ -11.77M |
Net Cash Used For Investing Activities | -2.14M | ▼ -18.88M | ▲ 7.13M | ▼ -277.00K | ▲ 964.00K | ▼ -1.91M | ▼ -2.95M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -425.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 623.00K | ▼ 75.00K | ▲ 425.00K | ▼ 124.00K | ▼ -25.62M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 623.00K | ▼ 75.00K | ▼ -425.00K | ▲ 124.00K | ▼ -25.62M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 425.00K | ▼ 0.00 | ▲ 25.62M | ▼ 0.00 |
Net Change In Cash | 1.88M | ▼ -17.03M | ▲ 9.21M | ▼ 2.32M | ▼ 313.00K | ▼ -1.65M | ▼ -9.87M |
Cash At End Of Period | 11.29M | ▼ 1.00K | ▲ 15.23M | ▲ 15.96M | ▼ 10.90M | ▼ 8.30M | ▼ -2.44M |
Cash At Beginning Of Period | 9.41M | ▲ 17.03M | ▼ 6.02M | ▲ 13.65M | ▼ 10.59M | ▼ 9.95M | ▼ 7.43M |
Operating Cash Flow | 4.02M | ▼ 1.22M | ▲ 2.01M | ▲ 2.59M | ▼ -775.00K | ▲ 260.00K | ▼ -6.92M |
Capital Expenditure | -2.50M | ▲ -2.39M | ▲ -1.97M | ▲ -508.00K | ▲ -171.00K | ▼ -2.39M | ▲ 8.82M |
Free Cash Flow | 1.53M | ▼ -1.16M | ▲ 39.00K | ▲ 2.09M | ▼ -946.00K | ▼ -2.13M | ▲ 1.90M |
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