PAX - Patria Investments Limited

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 1.69B
Trailing P/E 22.51
Forward P/E 8.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.08
Price/book (mrq)3.78
Enterprise value/revenue 6.54
Enterprise value/EBITDA 13.49

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-5.10%
S&P500 52-week change 32.74%
52-week high 317.46
52-week low 312.25
50-day moving average 314.82
200-day moving average 314.41

Share statistics

Avg vol (3-month) 3234.79k
Avg vol (10-day) 3333.55k
Shares outstanding 554.25M
Implied shares outstanding 6N/A
Float 853.79M
% held by insiders 10.84%
% held by institutions 196.08%
Shares short (14 May 2023) 4832.75k
Short ratio (14 May 2023) 43.26
Short % of float (14 May 2023) 42.72%
Short % of shares outstanding (14 May 2023) 40.57%
Shares short (prior month 13 Apr 2023) 41.39M

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 46.12%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 35.76%
5-year average dividend yield 4N/A
Payout ratio 4111.18%
Dividend date 307 Jun 2023
Ex-dividend date 415 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 33.86%
Operating margin (ttm)39.99%

Management effectiveness

Return on assets (ttm)6.92%
Return on equity (ttm)17.86%

Income statement

Revenue (ttm)277.78M
Revenue per share (ttm)1.89
Quarterly revenue growth (yoy)34.20%
Gross profit (ttm)154.6M
EBITDA 129.46M
Net income avi to common (ttm)94.06M
Diluted EPS (ttm)0.62
Quarterly earnings growth (yoy)5.90%

Balance sheet

Total cash (mrq)284.2M
Total cash per share (mrq)1.93
Total debt (mrq)14.3M
Total debt/equity (mrq)2.88
Current ratio (mrq)1.25
Book value per share (mrq)3.66

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A