Patria Investments Statistics Share Statistics Patria Investments has 159.52M
shares outstanding. The number of shares has increased by 4.46%
in one year.
Shares Outstanding 159.52M Shares Change (YoY) 4.46% Shares Change (QoQ) 0.91% Owned by Institutions (%) 27.69% Shares Floating 149.02M Failed to Deliver (FTD) Shares 3,665 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 3.43M, so 2.22% of the outstanding
shares have been sold short.
Short Interest 3.43M Short % of Shares Out 2.22% Short % of Float 6.82% Short Ratio (days to cover) 6.17
Valuation Ratios The PE ratio is 24.85 and the forward
PE ratio is 9.87.
Patria Investments's PEG ratio is
-0.62.
PE Ratio 24.85 Forward PE 9.87 PS Ratio 4.77 Forward PS 5.6 PB Ratio 3.72 P/FCF Ratio 12.98 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation Patria Investments has an Enterprise Value (EV) of 2B.
EV / Sales 5.35 EV / EBITDA 11.13 EV / EBIT 13.73 EV / FCF 14.55
Financial Position The company has a current ratio of 0.98,
with a Debt / Equity ratio of 0.52.
Current Ratio 0.98 Quick Ratio 0.98 Debt / Equity 0.52 Debt / EBITDA 1.39 Debt / FCF 1.82 Interest Coverage 12.74
Financial Efficiency Return on Equity is 14.96% and Return on Invested Capital is 14.22%.
Return on Equity 14.96% Return on Assets 5.92% Return on Invested Capital 14.22% Revenue Per Employee $648.53K Profits Per Employee $124.57K Employee Count 577 Asset Turnover 0.31 Inventory Turnover n/a
Taxes Income Tax 10.31M Effective Tax Rate 11.98%
Stock Price Statistics The stock price has increased by 30% in the
last 52 weeks. The beta is 0.7, so Patria Investments's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 30% 50-Day Moving Average 14.03 200-Day Moving Average 12.54 Relative Strength Index (RSI) 48.02 Average Volume (20 Days) 554,374
Income Statement In the last 12 months, Patria Investments had revenue of 374.2M
and earned 71.88M
in profits. Earnings per share was 0.48.
Revenue 374.2M Gross Profit 230.4M Operating Income 145.31M Net Income 71.88M EBITDA 179.91M EBIT 153M Earnings Per Share (EPS) 0.48
Full Income Statement Balance Sheet The company has 33.4M in cash and 250.41M in
debt, giving a net cash position of -217.01M.
Cash & Cash Equivalents 33.4M Total Debt 250.41M Net Cash -217.01M Retained Earnings n/a Total Assets 1.32B Working Capital -11.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 145.95M
and capital expenditures -8.28M, giving a free cash flow of 137.66M.
Operating Cash Flow 145.95M Capital Expenditures -8.28M Free Cash Flow 137.66M FCF Per Share 0.9
Full Cash Flow Statement Margins Gross margin is 61.57%, with operating and profit margins of 38.83% and 19.21%.
Gross Margin 61.57% Operating Margin 38.83% Pretax Margin 22.98% Profit Margin 19.21% EBITDA Margin 48.08% EBIT Margin 38.83% FCF Margin 36.79%
