Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.04 | 0.00 | 1.64 |
| FCF Yield | 6.59% | -0.01% | -4.19% | -2.93% |
| EV / EBITDA | 63.61 | 9.66 | 64.35 | 33.17 |
| Quality | ||||
| ROIC | 1.03% | 2.59% | -1.82% | -1.37% |
| Gross Margin | 26.84% | 27.16% | 25.97% | 26.47% |
| Cash Conversion Ratio | 3.22 | 3.97 | 1.65 | 2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.26% | 4.38% | 4.89% | 2.33% |
| Free Cash Flow Growth | 63,400.00% | 99.75% | -64.07% | 66.28% |
| Safety | ||||
| Net Debt / EBITDA | -8.27 | -1.53 | -8.75 | -6.46 |
| Interest Coverage | 115.80 | 374.75 | -212.20 | -200.75 |
| Efficiency | ||||
| Inventory Turnover | 19.73 | 19.04 | 17.25 | 16.20 |
| Cash Conversion Cycle | 15.95 | 16.25 | 17.42 | 17.13 |