Financial Snapshot

Revenue
$94.79M
TTM
Gross Margin
87.34%
TTM
Net Earnings
$2.673M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
214.97%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
$9.886M
Q3 2023
Book Value
$42.78M
Q3 2023
Cash
Q3 2023
P/E
21.62
Dec 29, 2023 EST
Free Cash Flow
-$3.215M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $57.781 Million

About PATRIOT TRANSPORTATION HOLDING, INC.

Patriot Transportation Holding, Inc. is a regional tank truck carrier, which engages in hauling petroleum related products, dry bulk commodities, and liquid chemicals. The company is headquartered in Jacksonville, Florida and currently employs 475 full-time employees. The company went IPO on 2015-01-07. The Company, through its subsidiary, Florida Rock & Tank Lines, Inc., is engaged in hauling petroleum related products, dry bulk commodities and liquids. The firm specializes in hauling freight consisting mainly of petroleum products and other liquid and dry bulk commodities. Its hauling dry bulk commodities such as cement, lime and various industrial powder products, water and liquid chemicals. The Company’s petroleum clients include convenience store and hypermarket accounts, fuel wholesalers and oil companies. The Company’s dry bulk and chemical customers include large industrial companies, including cement and concrete accounts and product distribution companies. The firm operates terminals in Florida, Georgia, Alabama, and Tennessee. Its fleet of approximately 265 Company tractors, over 36 owner operators and approximately 415 trailers from its 17 terminals and six satellite locations.

Industry: Trucking & Courier Services (No Air) Peers: Bird Global, Inc. EVmo, Inc. EVO Transportation & Energy Services, Inc. micromobility.com Inc. HC LIQUIDATING, INC. Roadrunner Transportation Systems, Inc. USA TRUCK INC Uber Technologies, Inc US XPRESS ENTERPRISES INC Yellow Corp