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Patriot Transportation Holding PATI
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Annual report 2023
added 12-12-2023

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Patriot Transportation Holding Financial Ratios 2011-2024 | PATI

Annual Financial Ratios Patriot Transportation Holding

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 21.2 3.9 44.5 78.7 34.1 13.3 35.4 12.2 22.0 - - - -

P/S

 0.6 0.3 0.3 0.2 0.6 0.6 0.6 0.6 0.6 - - - -

EPS

 0.8 2.1 0.2 0.1 0.5 1.5 0.6 1.7 1.0 1.0 1.6 - -

EV (Enterprise Value)

 50.3 M 19.5 M 16.9 M 4.25 M 56.4 M 68.4 M 74.9 M 85.7 M 95.8 M 28.4 M 21.6 M 20.6 M -

EBITDA per Share

 2.65 4.45 2.38 2.44 2.63 3.16 3.67 4.73 4.77 - - - -

EV/EBITDA

 1.8 1.8 5.1 6.6 4.4 4.1 4.8 - - - -

PEG

 5.29 0.41 -3.54 -6.44 -0.52 0.07 -0.52 0.17 11.0 - - - -

P/B

 1.1 0.6 0.5 0.3 1.1 1.3 1.4 1.6 2.0 - - - -

P/CF

 6.4 6.6 10.0 2.2 70.5 21.9 15.0 20.1 14.3 - - - -

ROE %

 7.79 23.05 1.73 0.57 3.22 9.77 3.93 12.98 8.98 - - - -

ROA %

 5.08 15.12 1.19 0.40 2.44 7.33 2.69 8.60 5.61 - - - -

ROCE %

 9.56 29.82 2.44 0.54 0.51 1.70 3.11 10.44 12.91 - - - -

Current Ratio

 - - - - 3.9 3.1 2.4 1.7 1.0 - - - -

DSO

 22.0 21.2 22.3 23.8 23.1 26.9 26.5 22.2 22.3 - - - -

DIO

 8.0 9.0 8.9 8.6 4.2 3.9 3.8 3.4 3.2 - - - -

DPO

 19.2 18.4 22.9 27.1 14.2 14.1 21.7 20.6 17.0 - - - -

Operating Cycle

 30.0 30.3 31.2 32.4 27.3 30.8 30.3 25.6 25.4 - - - -

Cash Conversion Cycle

 10.8 11.9 8.4 5.3 13.1 16.7 8.6 5.0 8.5 - - - -

All numbers in USD currency

Quarterly Financial Ratios Patriot Transportation Holding

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.34 0.14 0.14 1.95 0.22 -0.14 1.88 0.17 0.09 0.14 -0.07 -0.09 0.17 -0.07 -0.14 0.47 0.12 -0.14 0.27 1.35 0.33 0.27 1.09 0.49 0.14 1.09 0.28 1.1 0.42 0.28 0.42 0.54 0.31 0.42 0.34 0.75 0.43 0.09 - - - - - - - - - - - -

EBITDA per Share

 - - 0.59 4.08 0.26 -0.18 2.97 2.09 1.37 0.2 0.55 1.89 1.61 549 493 2.45 K 1.39 K 493 969 2.72 K 1.89 K 969 985 3 K 1.75 K 985 1.19 K 3.51 K 2.14 K 1.19 K 917 3.08 K 1.98 K 917 1.3 K 3.38 K 2.13 K 565 - - - - - - - - - - - -

ROE %

 28.04 27.04 23.94 43.94 24.01 22.40 25.41 3.24 0.98 1.72 -0.28 -0.70 2.81 1.89 1.47 4.18 9.89 11.24 13.95 19.44 14.37 13.28 19.33 14.21 18.95 21.11 15.47 16.97 13.46 13.01 14.63 14.36 17.07 18.68 18.35 15.10 7.68 3.37 - - - - - - - - - - - -

ROA %

 18.47 17.70 15.69 27.91 14.90 13.91 15.87 2.23 0.67 0.94 -0.32 -0.53 2.09 1.75 1.45 3.33 7.59 8.60 10.50 14.65 10.62 9.74 13.75 9.80 12.86 14.27 10.36 11.29 8.78 8.39 9.32 8.75 9.78 10.40 9.89 8.08 4.11 1.80 - - - - - - - - - - - -

ROCE %

 36.44 34.98 31.05 57.65 31.66 29.94 33.97 4.56 1.13 2.16 -0.60 -1.38 3.09 1.58 0.80 4.52 4.64 6.45 10.18 9.58 10.66 9.22 8.75 10.04 15.38 19.45 20.69 19.45 17.53 16.81 15.58 19.46 23.96 26.61 30.60 25.18 12.75 5.60 - - - - - - - - - - - -

Current Ratio

 3.1 3.0 2.9 2.9 2.8 2.7 2.6 3.2 3.1 3.2 2.9 3.3 3.3 3.3 2.4 4.1 4.1 4.1 4.1 4.0 4.0 4.0 4.1 3.2 3.2 3.2 3.5 3.0 3.0 3.0 3.1 2.7 2.7 2.7 2.2 2.1 2.1 2.1 - - - - - - - - - - - -

DSO

 22.2 23.1 22.0 7.6 22.7 23.0 20.6 7.7 22.4 22.1 21.7 6.8 24.0 21.9 23.7 7.3 21.8 24.1 25.3 8.4 24.4 23.8 23.5 8.3 24.8 23.7 22.0 7.2 20.5 21.5 21.6 7.3 21.7 22.8 20.7 6.7 19.4 10.2 - - - - - - - - - - - -

DIO

 7.8 8.4 9.1 3.7 10.7 10.2 9.1 3.0 8.8 9.3 9.1 2.8 9.6 9.1 7.7 2.4 7.2 7.6 6.8 2.3 6.7 6.8 6.8 2.2 6.4 6.6 6.3 1.9 5.7 6.0 5.6 2.0 5.7 6.0 6.8 2.3 6.7 3.4 - - - - - - - - - - - -

DPO

 16.4 17.5 18.0 7.4 22.2 20.9 18.8 6.3 18.4 18.4 21.8 8.2 28.5 25.7 23.2 8.1 24.2 28.1 26.0 8.3 24.6 25.0 31.8 12.6 36.8 26.3 25.6 11.7 34.3 26.4 22.7 10.5 30.3 26.2 22.7 7.9 24.4 12.5 - - - - - - - - - - - -

Operating Cycle

 30.1 31.5 31.2 11.2 33.4 33.2 29.8 10.7 31.1 31.4 30.8 9.5 33.6 31.0 31.4 9.7 29.1 31.7 32.1 10.7 31.1 30.6 30.3 10.5 31.2 30.2 28.3 9.1 26.2 27.4 27.2 9.2 27.3 28.8 27.5 9.0 26.0 13.7 - - - - - - - - - - - -

Cash Conversion Cycle

 13.6 14.0 13.2 3.9 11.1 12.3 11.0 4.4 12.7 13.0 9.0 1.4 5.1 5.3 8.1 1.6 4.8 3.6 6.1 2.4 6.5 5.6 -1.5 -2.1 -5.6 4.0 2.7 -2.6 -8.1 1.1 4.5 -1.2 -2.9 2.6 4.8 1.1 1.6 1.1 - - - - - - - - - - - -

All numbers in USD currency