Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $29 | $30 | $28 | $25 |
| - Cash | $6 | $7 | $7 | $8 |
| + Debt | $3 | $3 | $4 | $4 |
| Enterprise Value | $26 | $26 | $25 | $21 |
| Revenue | $24 | $24 | $23 | $23 |
| % Growth | -0.1% | 3.4% | 2.7% | – |
| Gross Profit | $6 | $7 | $6 | $6 |
| % Margin | 26.8% | 27.2% | 26% | 26.5% |
| EBITDA | $0 | $3 | $0 | $1 |
| % Margin | 1.7% | 12.8% | 1.6% | 2.7% |
| Net Income | $1 | $1 | $0 | $0 |
| % Margin | 2.2% | 4.9% | 2% | 2.1% |
| EPS Diluted | 0.15 | 0.33 | 0.13 | 0.14 |
| % Growth | -54.5% | 153.8% | -7.1% | – |
| Operating Cash Flow | -$7 | $5 | $1 | $1 |
| Capital Expenditures | $9 | -$5 | -$2 | -$2 |
| Free Cash Flow | $2 | -$0 | -$1 | -$1 |