Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $28,825 | $27,188 | $38,703 | $30,153 |
| - Cash | $6,429 | $8,302 | $10,899 | $15,962 |
| + Debt | $3,112 | $2,589 | $2,059 | $3,138 |
| Enterprise Value | $25,508 | $21,475 | $29,863 | $17,329 |
| Revenue | $94,785 | $87,882 | $81,268 | $88,713 |
| % Growth | 7.9% | 8.1% | -8.4% | – |
| Gross Profit | $25,231 | $22,741 | $20,676 | $22,734 |
| % Margin | 26.6% | 25.9% | 25.4% | 25.6% |
| EBITDA | $2,559 | $292 | -$550 | $513 |
| % Margin | 2.7% | 0.3% | -0.7% | 0.6% |
| Net Income | $2,673 | $7,190 | $625 | $257 |
| % Margin | 2.8% | 8.2% | 0.8% | 0.3% |
| EPS Diluted | 0.76 | 1.98 | 0.18 | 0.08 |
| % Growth | -61.6% | 1,000% | 125% | – |
| Operating Cash Flow | $0 | $4,235 | $2,772 | $9,382 |
| Capital Expenditures | $0 | -$5,248 | -$910 | -$5,045 |
| Free Cash Flow | $0 | -$1,013 | $1,862 | $4,337 |