Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PATRIOT TRANSPORTATION HOLDING, INC. (PATI)
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Add to portfolio |
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| Price: |
$11.00
| | Metrics |
| OS: |
3.53
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M
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| Market cap: |
$38.8
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M
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7
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% ROIC
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Net cash:
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$7.42
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M
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$2.11
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per share
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EV:
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$31.4
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$3.0
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M
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10.5
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x EV/EBIT
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| EPS |
$2.11
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5.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 87.9 | 81.3 | 88.7 | 108.7 | 114.1 | 112.2 | 120.2 | 122.9 |
| Revenue growth | 8.1% | -8.4% | -18.4% | -4.7% | 1.7% | -6.7% | -2.2% | -4.9% |
| Cost of goods sold | 54.2 | 49.1 | 53.3 | 68.2 | 72.6 | 70.2 | 74.0 | 69.3 |
| Gross profit | 33.7 | 32.2 | 35.4 | 40.6 | 41.4 | 42.0 | 46.2 | 53.5 |
| Gross margin | 38.3% | 39.6% | 39.9% | 37.3% | 36.3% | 37.4% | 38.4% | 43.6% |
| Selling, general and administrative | 19.5 | 18.0 | 19.7 | 21.6 | 23.6 | 22.8 | 22.9 | |
| General and administrative | 10.2 | 9.2 | 10.8 | 11.7 | 13.9 | 13.4 | 13.3 | 10.2 |
| EBITA | 9.5 | 0.9 | 0.2 | 2.0 | 2.0 | 2.4 | 7.8 | 5.5 |
| EBITA margin | 10.8% | 1.1% | 0.3% | 1.8% | 1.8% | 2.1% | 6.5% | 4.5% |
| Amortization of intangibles | 0.2 | | | | | | | |
| EBIT | 9.3 | 0.9 | 0.2 | 2.0 | 2.0 | 2.4 | 7.8 | 5.5 |
| EBIT margin | 10.6% | 1.1% | 0.3% | 1.8% | 1.8% | 2.1% | 6.5% | 4.5% |
| Pre-tax income | 9.3 | 0.9 | 0.3 | 2.4 | 2.2 | 2.3 | 9.4 | 5.5 |
| Income taxes | 2.2 | 0.2 | 0.1 | 0.6 | -2.9 | 0.5 | 3.6 | 2.1 |
| Tax rate | 23.0% | 27.2% | 25.9% | 26.3% | | 20.4% | 39.0% | 39.0% |
| Net income | 7.2 | 0.6 | 0.3 | 1.8 | 5.1 | 1.8 | 5.7 | 3.3 |
| Net margin | 8.2% | 0.8% | 0.3% | 1.6% | 4.5% | 1.6% | 4.7% | 2.7% |
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| Diluted EPS | $1.98 | $0.18 | $0.08 | $0.53 | $1.54 | $0.55 | $1.74 | $1.02 |
| Shares outstanding (diluted) | 3.6 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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