Patria Investments (PAX) Company Statistics | The Fly

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Patria Investments (PAX) Company Statistics | The Fly

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Patria Investments

· PAX

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Financials

Ratios

Transcripts

Valuation

Statistics

1.648 B

+0.69%

General

Market Cap: $1.65B
Enterprise Value: $2.18B
Shares Outstanding: 162,290,000
Dividend: $0.6
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 88.89%
Operating Margin: 31.05%
Net Profit Margin: 16.05%
FCF Margin: 25.95%
ROA: 3.84%
ROE: 12.05%
ROIC: 6.61%
Current Ratio: 1.83
Debt-to-Equity: 1.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.33
PEG: 2.29
P/S: 3.79
P/FCF: 14.60
P/B: 2.58
EV/EBITDA: 14.01

Growth

Rev 1Y: 2.56%

Income Statement (TTM)

Revenue: $434.96M
Gross Margin: 88.89%
Operating Expenses: $251.54M
Operating Income: $135.08M
Net Profit: $69.8M

Balance Sheet

Rev 1Y Fwd Est

12.59%

Rev 3Y (CAGR)

14.03%

Rev 5Y (CAGR)

27.25%

Rev 10Y (CAGR)

—

EPS 1Y

14.89%

EPS 1Y Fwd Est

151.85%

EPS 3Y (CAGR)

-5.01%

EPS 5Y (CAGR)

2.82%

EPS 10Y (CAGR)

—

Cash and Equivalents: $58.9M
Working Capital: $208.6M
Total Assets: $1.82B
Net Debt: $536.6M
Total Liabilities: $1.18B
Total Equity: $638.6M

Cash Flow Statement (TTM)

Cash Flow from Operations: $133.33M
Cash Flow from Investing: -$18.24M
Cash Flow from Financing: -$94.08M
Free Cash Flow: $112.86M
Capital Expenditures: $20.48M