Patria Investments Limited logo PAX - Patria Investments Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.00 DETAILS
HIGH: $18.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 63.34%

Profitability Ratios

Ratio Value
GP Margin 96.2%
EBIT Margin 34.2%
EBITDA Margin 34.2%
Operating Margin 34.2%
Pretax Margin 24.0%
Cont. Ops Margin 23.6%
Net Margin 22.3%
Bottom Line Margin 22.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.98
Quick Ratio 0.98
Solvency Ratio 0.099
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
29.32
Hist. avg: 31.9
Peers avg: 29.1
PEG Ratio 1.97
Forward PEG 1.97
Price/Book 4.10
Price/Sales 6.54
Price/FCF 9.72
Price/Op Cash Flow 9.34

Debt Ratios

Ratio Value
Debt/Assets 0.1329
Debt/Equity 0.3248
Debt/Capital 0.2452
Long-Term Debt/Capital 0.2223
Financial Leverage 2.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover -22.28
Operating Cash Flow Ratio 0.648
Operating Cash Flow/Sales 70.1%
Free Cash Flow/Operating Cash Flow 96.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.35
Capital Expenditure Coverage 25.47
Dividend + Capital Expenditure Coverage 2.54

Dividend Ratios

Ratio Value
Payout Ratio 111.1472%
Dividend Yield 3.7903%
Dividend Yield % 3.7903%
Dividend Per Share 0.6023

Per Share Ratios

Ratio Value
Revenue/Share 2.43
EPS 0.542
Debt/Share 1.2577
Cash/Share 0.56
Book Value/Share 4.01
Tangible BV/Share -1.21
Equity/Share 3.87
Operating Cash Flow/Share 1.702
Capital Expenditure/Share 0.067
FCF/Share 1.635

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.928
Earnings Before Tax/EBIT 0.702
Price/Fair Value 4.10
Debt/Market Cap 0.0697
Effective Tax Rate 1.8%
Enterprise Value Multiple 20.22