Discover
PAX
Patria Investments Limited
11.00
2 x 7.97
2 x 14.13
bid
ask
+
0.02
0.18%
2 @ 05:12 AM
11.11 +0.11 (1.00%)
| Ytd | -30.77% | |
| 1y | -22.43% |
10.98
day range
11.24
10.56
52 week range
17.80
| Open | 11.03 | Prev Close | 10.98 | Low | 10.98 | High | 11.24 | Mkt Cap | 1.75B |
| Vol | 687.57K | Avg Vol | 925.13K | EPS | 0.53 | P/E | 20.75 | Forward P/E | 7.08 |
| Beta | 0.74 | Short Ratio | 8.08 | Inst. Own | 78.36% | Dividend | 0.61 | Div Yield | 5.69 |
| Ex Div Date | 05-18 | Earning | 08-06 | 50-d Avg | 11.71 | 200-d Avg | 13.72 | 1yr Est | 15.57 |
| Income Statement | |||
| Total Revenue | 133.18M | ||
| Revenues (USD) | 133.18M | ||
| Cost of Revenue | 76.21M | ||
| Gross Profit | 56.97M | ||
| Operating Expenses | 37.18M | ||
| Selling, General and Administrative Expense | 15.34M | ||
| Operating Income | 19.79M | ||
| Interest Expense | 4.61M | ||
| Income Tax Expense | 2.49M | ||
| Net Income | 34.57M | ||
| Net Income Common Stock | 34.57M | ||
| Net Income Common Stock (USD) | 34.57M | ||
| Consolidated Income | 35.66M | ||
| Net Income to Non-Controlling Interests | 1.09M | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.21 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 41.67M | ||
| Earning Before Interest & Taxes (USD) | 41.67M | ||
| Weighted Average Shares | 159.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.60M | ||
| Cash and Equivalents (USD) | 53.60M | ||
| Investments | 87.20M | ||
| Investments Current | 36.31M | ||
| Investments Non-Current | 50.90M | ||
| Trade and Non-Trade Receivables | 213.97M | ||
| Current Assets | 405.27M | ||
| Property, Plant & Equipment Net | 42.37M | ||
| Total Assets | 1.50B | ||
| Debt Current | 84.66M | ||
| Total Debt | 234.11M | ||
| Current Liabilities | 397.39M | ||
| Debt Non-Current | 149.45M | ||
| Total Liabilities | 715.18M | ||
| Accumulated Other Comprehensive Income | -68.22M | ||
| Shareholders Equity | 481.08M | ||
| Shareholders Equity (USD) | 481.08M | ||
| Assets Non-Current | 1.09B | ||
| Total Debt (USD) | 234.11M | ||
| Deposit Liabilities | 18.70M | ||
| Goodwill and Intangible Assets | 824.15M | ||
| Liabilities Non-Current | 317.79M | ||
| Tax Assets | 30.06M | ||
| Tax Liabilities | 8.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.00M | ||
| Net Cash Flow from Financing | 1.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.26M | ||
| Capital Expenditure | -5.34M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -12.41M | ||
| Issuance (Repayment) of Debt Securities | 24.93M | ||
| Payment of Dividends & Other Cash Distributions | -23.92M | ||
| Net Cash Flow from Investing | -18.58M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -916.00K | ||
| Net Cash Flow from Operations | 39.77M | ||
| Effect of Exchange Rate Changes on Cash | 811.00K | ||
| Share Based Compensation | 25.77M | ||