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Market Cap: $1.71B

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Patria Investments Ltd

PAX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin88.89%

EBITDA Margin35.85%

EBIT Margin30.88%

Pre-tax Margin20.38%

Net Profit Margin16.05%

Earnings Yield4.12%

Valuation Multiples

Price / Book3.01

Price / Sales3.94

Price / Earnings23.58

PEG-1.30

Forward PEG2.46

EV / Sales5.17

EV / EBITDA14.43

EV / Operating Cash Flow16.88

EV / Free Cash Flow19.94

Price / Free Cash Flow15.18

Price / Operating Cash Flow12.70

Cash Flow & Capital

Free Cash Flow / Share$0.71

Operating Cash Flow / Share$0.84

Free Cash Flow Yield6.59%

Capex / Revenue4.71%

Capex / Operating Cash Flow15.36%

Capex / Depreciation0.58

Stock Compensation / Revenue7.47%

Dividend Payout Ratio1.03%

Dividend Yield5.89%

Liquidity & Leverage

Current Ratio1.83

Quick Ratio1.83

Cash Ratio0.24

Debt / Assets0.33

Debt / Capital0.51

Debt / Equity1.06

Long-Term Debt / Capital0.38

Debt / Market Cap34.75%

Net Debt / EBITDA3.44

Solvency Ratio0.08

Financial Leverage3.23

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover9.33

Inventory Turnover0.00

Receivables Turnover1.46

Payables Turnover0.32

Days Sales Outstanding250.32

Days Inventory Outstanding0

Days Payables Outstanding1,132.53

Operating Cycle250.32

Cash Conversion Cycle-882.21

Working Capital Turnover-8.58

Returns & Quality

Return on Equity12.05%

Return on Assets3.84%

Return on Invested Capital6.61%

ROCE8.61%

Return on Tangible Assets9.09%

Operating Return on Assets7.51%

Income Quality1.81

Tax Burden0.79

Interest Burden0.66

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.25B

Invested Capital$1.31B

Working Capital$208.6M

Tangible Asset Value$-412.8M

Net Current Asset Value$-721.4M

Graham Number$5.9

Graham Net-Net-$5.29

Book Value / Share$4

Tangible Book Value / Share-$2.59

Cash / Share$0.71

Financial Health Scores

Piotroski Score6

Altman Z-Score1.50

Revenue$434.96M

EBIT$134.32M

Market Cap$1.73B

Working Capital$208.6M

Retained Earnings$0

Total Assets$1.82B

Total Liabilities$1.18B