PATI - Patriot Transportation Holding Inc Stock Price, Fair Value and News

16.26USD Delayed

Market Summary

USD16.26

Delayed

PATI Stock Price

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PATI RSI Chart

PATI Valuation

Market Cap

57.8M

Price/Earnings (Trailing)

21.62

Price/Sales (Trailing)

0.61

EV/EBITDA

5.33

Price/Free Cashflow

-17.97

PATI Price/Sales (Trailing)

PATI Profitability

EBT Margin

3.79%

Return on Equity

7.79%

Return on Assets

5.08%

Free Cashflow Yield

-5.57%

PATI Fundamentals

PATI Revenue

Revenue (TTM)

94.8M

Rev. Growth (Yr)

5.83%

Rev. Growth (Qtr)

-0.15%

PATI Earnings

Earnings (TTM)

2.7M

Earnings Growth (Yr)

11.91%

Earnings Growth (Qtr)

-55.69%

Breaking Down PATI Revenue

Last 30 days

3.6%

Last 90 days

98.9%

Trailing 12 Months

118.3%

How does PATI drawdown profile look like?

PATI Financial Health

Current Ratio

2.15

PATI Investor Care

Dividend Yield

23.06%

Dividend/Share (TTM)

3.75

Shares Dilution (1Y)

1.49%

Diluted EPS (TTM)

0.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	92.7M	93.5M	94.8M	0
2022	82.8M	85.5M	87.9M	90.2M
2021	80.3M	82.2M	81.3M	81.6M
2020	102.0M	93.5M	88.7M	84.1M
2019	113.2M	111.4M	108.7M	105.5M
2018	111.9M	113.2M	114.1M	114.2M
2017	117.9M	114.6M	112.2M	111.3M
2016	119.8M	120.1M	120.2M	119.6M
2015	127.1M	124.7M	122.9M	120.5M
2014	120.6M	124.9M	129.2M	129.3M
2013	0	0	112.1M	116.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Patriot Transportation Holding Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 21, 2023	hyman charles d	back to issuer	-5,430	16.26	-334	-
Dec 21, 2023	baker john d ii	back to issuer	-2,729,210	16.26	-167,848	-
Dec 21, 2023	baker john d ii	back to issuer	-6,035,030	16.26	-371,158	-
Dec 21, 2023	hyman charles d	back to issuer	-13,008	16.26	-800	-
Dec 21, 2023	mann eric k.	back to issuer	-8,130	16.26	-500	-
Dec 21, 2023	sandlin robert e	back to issuer	-66,145	16.26	-4,068	president and ceo
Dec 21, 2023	baker john d ii	back to issuer	-54,324	16.26	-3,341	-
Dec 21, 2023	baker thompson s ii	back to issuer	-1,467,610	16.26	-90,259	-
Dec 21, 2023	baker thompson s ii	back to issuer	-2,330,980	16.26	-143,357	-
Dec 21, 2023	sandlin robert e	back to issuer	-436,646	16.26	-26,854	president and ceo

Which funds bought or sold PATI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-131,568	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-1,169	-	-%
Feb 14, 2024	EPACRIA CAPITAL PARTNERS, LLC	sold off	-100	-125,306	-	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	sold off	-100	-243,417	-	-%
Feb 14, 2024	Royal Bank of Canada	sold off	-100	-1,000	-	-%
Feb 13, 2024	RENAISSANCE TECHNOLOGIES LLC	sold off	-100	-249,000	-	-%
Feb 13, 2024	ACADIAN ASSET MANAGEMENT LLC	sold off	-100	-136,000	-	-%
Feb 13, 2024	MORGAN STANLEY	sold off	-100	-4,823	-	-%
Feb 13, 2024	WITTENBERG INVESTMENT MANAGEMENT, INC.	sold off	-100	-225,443	-	-%

Are Funds Buying or Selling PATI?

Are funds buying PATI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PATI

No. of Funds

Unveiling Patriot Transportation Holding Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Dec 21, 2023	clb 1965 llc	0%	0	SC 13G/A
Dec 21, 2023	sandlin robert e	0%	0	SC 13D/A
Dec 21, 2023	baker thompson s ii	0%	0	SC 13D/A
Dec 21, 2023	baker john d ii	0%	0	SC 13D/A
Nov 06, 2023	baker thompson s ii	9.9%	357,903	SC 13D/A
Nov 06, 2023	baker john d ii	10.5%	371,158	SC 13D/A
Feb 13, 2023	estabrook capital management	6.9%	241,679	SC 13G
Feb 01, 2023	baker thompson s ii	9.9%	353,703	SC 13D/A
Jan 31, 2023	clb 1965 llc	8.8%	304,493	SC 13G/A
Jan 31, 2023	baker john d ii	10.7%	371,158	SC 13D/A

Peers (Alternatives to Patriot Transportation Holding Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
FDX	65.7B	87.5B	2.70%	16.40%	14.95	0.75	-5.51%	46.89%
GWW	46.3B	16.5B	-7.27%	41.23%	25.06	2.81	8.21%	18.11%
FAST	38.7B	7.4B	-13.04%	23.68%	33.4	5.24	3.46%	4.06%
JBHT	17.3B	12.8B	-14.24%	-7.34%	23.73	1.35	-13.39%	-24.87%
EXPD	16.5B	9.3B	-4.17%	2.55%	21.9	1.77	-45.52%	-44.53%
MID-CAP
CHRW	8.3B	17.6B	-3.58%	-26.58%	25.63	0.47	-28.75%	-65.43%
KNX	7.8B	7.1B	-9.90%	-15.69%	35.8	1.09	-3.86%	-71.85%
AIT	7.1B	4.5B	-6.81%	32.62%	18.94	1.59	7.15%	22.87%
BECN	6.0B	9.1B	0.58%	56.05%	13.79	0.66	8.19%	-5.10%
ARCB	3.2B	4.4B	4.82%	44.03%	16.61	0.73	-11.96%	-34.46%
SMALL-CAP
BXC	938.6M	3.1B	-14.21%	46.14%	19.34	0.3	-29.52%	-83.61%
CYRX	790.0M	233.3M	0.56%	-24.50%	-7.93	3.39	-1.70%	-153.19%
CVLG	583.4M	1.1B	-0.02%	22.85%	10.56	0.53	-9.31%	-49.18%
DSKE	391.3M	1.6B	0.24%	10.24%	-22.11	0.25	-11.50%	-135.26%
AIRT	65.5M	220.4M	8.94%	-1.27%	-6.02	0.3	16.77%	-270.60%

Patriot Transportation Holding Inc News

Latest updates

Patriot Transportation Holding Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-0.1%	24,217	24,253	23,465	22,850	22,882	23,501	20,928	20,571	20,457	20,855	19,728	20,228	21,366	19,011	23,527	24,809	26,128	27,526	27,008	28,054	28,781
Costs and Expenses	3.9%	23,638	22,754	22,881	22,230	22,398	22,588	21,567	12,030	20,399	20,403	19,057	20,529	20,605	18,217	24,115	25,533	25,972	27,103	26,715	26,947	-
Operating Expenses	4.2%	825	792	819	689	834	739	710	744	968	734	755	813	876	768	975	956	1,301	1,189	1,189	1,132	-78,800
S&GA Expenses	5.6%	2,860	2,709	2,696	2,327	2,361	2,328	2,152	2,465	2,203	2,284	2,141	2,136	2,007	1,839	2,609	2,481	2,376	2,479	2,561	2,468	2,506
EBITDA Margin	2.4%	0.10*	0.10*	0.09*	0.08*	0.18*	0.17*	0.17*	0.20*	0.09*	0.10*	0.11*	0.09*	-	-	-	-	-	-	-	-	-
Interest Expenses	25.0%	5.00	4.00	5.00	4.00	5.00	4.00	4.00	5.00	4.00	8.00	7.00	8.00	8.00	8.00	7.00	8.00	7.00	8.00	7.00	10.00	10.00
Income Taxes	-63.5%	144	395	180	196	54.00	151	-150	2,098	15.00	122	181	-85.00	208	217	-152	-183	71.00	135	110	314	-305
Earnings Before Taxes	-57.6%	670	1,582	655	681	524	922	-640	8,537	55.00	445	665	-307	-	790	-	-	-	-	-	-	-
EBT Margin	2.8%	0.04*	0.04*	0.03*	0.02*	0.11*	0.10*	0.10*	0.12*	0.01*	0.02*	0.02*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	-55.7%	526	1,187	475	485	470	771	-490	6,439	40.00	323	484	-222	549	573	-401	-464	194	396	289	884	629
Net Income Margin	0.7%	0.03*	0.03*	0.02*	0.01*	0.08*	0.08*	0.08*	0.09*	0.01*	0.01*	0.02*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-43800.0%	-1,317	-3.00	-1,178	-718	-2,129	2,901	-2,442	657	-946	1,116	61.00	1,631	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	5.0%	53.00	50.00	49.00	49.00	48.00	48.00	47.00	49.00	53.00	53.00	53.00	53.00	65.00	63.00	64.00	75.00	72.00	72.00	71.00	71.00	70.00
Current Assets	6.5%	19.00	18.00	20.00	20.00	21.00	21.00	19.00	20.00	23.00	21.00	19.00	17.00	27.00	23.00	22.00	32.00	34.00	33.00	33.00	33.00	31.00
Cash Equivalents	-13.4%	6.00	7.00	7.00	8.00	8.00	10.00	7.00	9.00	11.00	11.00	9.00	7.00	16.00	14.00	11.00	19.00	21.00	20.00	19.00	20.00	17.00
Inventory	-3.2%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Net PPE	6.6%	26.00	25.00	22.00	21.00	20.00	20.00	20.00	21.00	23.00	25.00	27.00	29.00	30.00	32.00	34.00	34.00	34.00	34.00	34.00	33.00	34.00
Goodwill	0%	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00
Liabilities	-100.0%	-	16.00	16.00	17.00	16.00	18.00	17.00	19.00	16.00	17.00	18.00	19.00	20.00	19.00	20.00	31.00	17.00	17.00	17.00	17.00	17.00
Current Liabilities	20.8%	9.00	7.00	7.00	8.00	9.00	10.00	9.00	10.00	9.00	9.00	9.00	9.00	10.00	9.00	10.00	20.00	9.00	10.00	10.00	10.00	10.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	1.6%	34.00	34.00	33.00	32.00	31.00	31.00	30.00	30.00	36.00	36.00	36.00	35.00	45.00	44.00	44.00	44.00	55.00	55.00	54.00	53.00	52.00
Retained Earnings	7.5%	-6.52	-7.04	-8.23	-8.70	-9.19	-9.66	-10.43	-9.94	-3.57	-3.61	-3.93	-4.42	6.00	5.00	5.00	5.00	16.00	16.00	16.00	15.00	14.00
Additional Paid-In Capital	0.1%	40.00	40.00	40.00	40.00	40.00	40.00	40.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	38.00	38.00	38.00	38.00	37.00	37.00
Accumulated Depreciation	-1.3%	51.00	51.00	53.00	53.00	53.00	54.00	53.00	53.00	54.00	55.00	54.00	54.00	53.00	53.00	55.00	56.00	58.00	60.00	59.00	61.00	61.00
Shares Outstanding	0.0%	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	20.00	-	-	-	20.00	-	-	-	27.00	-	-	-	23.00	-	-	-	47.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-58.6%	1,955	4,717	786	1,414	260	3,595	-1,225	1,605	-775	1,261	347	1,939	2,593	2,044	4,067	678	2,065	3,992	981	3,766	1,287
Share Based Compensation	2.6%	40.00	39.00	236	45.00	52.00	75.00	208	57.00	63.00	63.00	282	59.00	60.00	60.00	395	59.00	58.00	57.00	420	56.00	55.00
Cashflow From Investing	30.3%	-2,951	-4,233	-1,653	-2,025	-1,907	-440	-884	8,892	964	-71.00	1,555	-275	-277	257	-1,288	-2,771	-1,374	-2,627	-2,098	-229	-1,643
Cashflow From Financing	-	-	-	-	117	-	-	203	-12,696	124	-	-	-10,132	-	-	-10,557	-	75.00	-	-	-634	623
Dividend Payments	-	-	-	-	-	-	-	-	12,808	-	-	-	10,132	-	-	10,557	-	-	-	-	-	-

PATI Income Statement

2023-09-30

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Operating revenues	$ 94,785	$ 87,882	$ 81,268
Cost of operations:
Compensation and benefits	43,493	37,906	36,198
Fuel expenses	11,971	13,288	9,630
Repairs & tires	6,102	5,760	5,402
Other operating	3,125	3,027	3,270
Insurance and losses	7,064	8,167	7,261
Depreciation expense	5,410	5,537	6,654
Rents, tags & utilities	2,578	2,650	2,708
Sales, general & administrative	10,592	9,306	8,764
Corporate expenses	2,215	2,011	1,936
Gain on sale of terminal sites	0	(8,330)	(1,614)
Loss (gain) on disposition of PP&E	(1,047)	(739)	179
Total cost of operations	91,503	78,583	80,388
Total operating profit	3,282	9,299	880
Interest income and other	324	62	5
Interest expense	(18)	(18)	(27)
Income before income taxes	3,588	9,343	858
Provision for income taxes	915	2,153	233
Net income	$ 2,673	$ 7,190	$ 625
Earnings per common share:
Basic	$ 0.76	$ 2.08	$ 0.18
Diluted	$ 0.74	$ 1.98	$ 0.18
Number of shares (in thousands) used in computing:
-basic earnings per common share	3,515	3,459	3,395
-diluted earnings per common share	3,594	3,623	3,408

PATI Balance Sheet

2023-09-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Current assets:
Cash and cash equivalents	$ 6,429	$ 8,302
Accounts receivable (net of allowance for doubtful accounts of $63 and $68, respectively)	6,126	5,296
Federal and state taxes receivable	511
Inventory of parts and supplies	898	1,006
Prepaid tires on equipment	1,674	1,486
Prepaid taxes and licenses	380	378
Prepaid insurance	3,369	3,927
Prepaid expenses, other	83	163
Total current assets	19,470	20,558
Property, plant and equipment, at cost:
Land	1,911	1,911
Buildings	5,452	4,897
Equipment	69,685	66,008
Property, plant and equipment, gross	77,048	72,816
Less accumulated depreciation	50,708	52,567
Property, plant and equipment, net	26,340	20,249
Operating lease right-of-use assets	2,735	2,424
Goodwill	3,637	3,637
Intangible assets, net	359	556
Other assets, net	126	142
Total assets	52,667	47,566
Current liabilities:
Accounts payable	2,614	1,964
Federal and state taxes payable		594
Accrued payroll and benefits	4,490	3,208
Accrued insurance	918	1,053
Accrued liabilities, other	382	1,010
Operating lease liabilities, current portion	653	884
Total current liabilities	9,057	8,713
Operating lease liabilities, less current portion	2,459	1,705
Deferred income taxes	4,715	3,631
Accrued insurance	1,276	1,476
Other liabilities	829	854
Commitments and contingencies (Note 11)
Shareholders' equity:
Preferred stock, 5,000,000 shares authorized, of which 250,000 shares are designated Series A Junior Participating Preferred Stock; $0.01 par value; none issued and outstanding	0	0
Common stock, $.10 par value; (25,000,000 shares authorized; 3,526,489 and 3,484,004 shares issued and outstanding, respectively)	353	348
Capital in excess of par value	40,430	39,958
Accumulated deficit	(6,517)	(9,190)
Accumulated other comprehensive income, net	65	71
Total shareholders' equity	34,331	31,187
Total liabilities and shareholders' equity	$ 52,667	$ 47,566

About Patriot Transportation Holding Inc

Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. The company is involved in hauling petroleum related products, including gas and diesel fuel; and dry bulk commodities, such as cement, lime, and various industrial powder products, as well as water and liquid chemicals. Its petroleum clients include convenience stores and hypermarket accounts, fuel wholesalers, and oil companies; and dry bulk and chemical customers comprise industrial companies, such as cement and concrete accounts, as well as product distribution companies. As of September 30, 2022, the company operated a fleet of 265 tractors, 36 owner operators, and 415 tank trailers from its 17 terminals and 6 satellite locations in Florida, Georgia, Alabama, and Tennessee. Patriot Transportation Holding, Inc. was incorporated in 2014 and is headquartered in Jacksonville, Florida.

CEO	Mr. Robert E. Sandlin
WEBSITE	https://patriottrans.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	475

Patriot Transportation Holding Inc Frequently Asked Questions

What is the ticker symbol for Patriot Transportation Holding Inc? What does PATI stand for in stocks?

PATI is the stock ticker symbol of Patriot Transportation Holding Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Patriot Transportation Holding Inc (PATI)?

As of Fri Dec 29 2023, market cap of Patriot Transportation Holding Inc is 57.78 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PATI stock?

You can check PATI's fair value in chart for subscribers.

What is the fair value of PATI stock?

You can check PATI's fair value in chart for subscribers. The fair value of Patriot Transportation Holding Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Patriot Transportation Holding Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PATI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Patriot Transportation Holding Inc a good stock to buy?

The fair value guage provides a quick view whether PATI is over valued or under valued. Whether Patriot Transportation Holding Inc is cheap or expensive depends on the assumptions which impact Patriot Transportation Holding Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PATI.

What is Patriot Transportation Holding Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 29 2023, PATI's PE ratio (Price to Earnings) is 21.62 and Price to Sales (PS) ratio is 0.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PATI PE ratio will change depending on the future growth rate expectations of investors.