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Patria Investments Limited (PAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.86-0.03 (-0.18%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.20B
Enterprise value 1.91B
Trailing P/E 17.66
Forward P/E 14.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.97
Price/book (mrq)5.68
Enterprise value/revenue 8.64
Enterprise value/EBITDA 14.51

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-19.80%
S&P500 52-week change 322.74%
52-week high 323.28
52-week low 313.40
50-day moving average 317.13
200-day moving average 316.47

Share statistics

Avg vol (3-month) 3235.67k
Avg vol (10-day) 3203.95k
Shares outstanding 554.25M
Implied shares outstanding 6136.15M
Float 841.16M
% held by insiders 10.00%
% held by institutions 198.89%
Shares short (30 Dec 2021) 4518.01k
Short ratio (30 Dec 2021) 42.18
Short % of float (30 Dec 2021) 41.50%
Short % of shares outstanding (30 Dec 2021) 40.38%
Shares short (prior month 29 Nov 2021) 4493.72k

Dividends & splits

Forward annual dividend rate 40.71
Forward annual dividend yield 44.21%
Trailing annual dividend rate 30.97
Trailing annual dividend yield 35.74%
5-year average dividend yield 4N/A
Payout ratio 462.06%
Dividend date 315 Dec 2021
Ex-dividend date 430 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021


Profit margin 56.47%
Operating margin (ttm)57.11%

Management effectiveness

Return on assets (ttm)25.94%
Return on equity (ttm)51.98%

Income statement

Revenue (ttm)221.06M
Revenue per share (ttm)1.70
Quarterly revenue growth (yoy)19.80%
Gross profit (ttm)87.79M
EBITDA 132.77M
Net income avi to common (ttm)124.83M
Diluted EPS (ttm)0.96
Quarterly earnings growth (yoy)4.30%

Balance sheet

Total cash (mrq)295.11M
Total cash per share (mrq)2.17
Total debt (mrq)1.72M
Total debt/equity (mrq)0.44
Current ratio (mrq)4.92
Book value per share (mrq)2.85

Cash flow statement

Operating cash flow (ttm)72.94M
Levered free cash flow (ttm)22.99M