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Patriot Transportation Holding (PATI)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.43 mm | 6.43 mm | 6.43 mm | 6.43 mm | 6.43 mm | 6.43 mm |
Cash burn (monthly) | 332.00 k | 156.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.91 mm | 2.31 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.52 mm | 4.12 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 4.6 | 26.4 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 2 |
Closed positions | 1 |
Increased positions | 5 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 7.17 bn |
Total shares | 1.77 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hyman Charles D | 369.85 k | $3.03 bn |
Cynthia P. Ogden, as trustee for separate Trust for Sarah B. Porter created under Cynthia L'Engle Baker Trust U/A/D April 30, 1965 | 304.49 k | $2.67 mm |
CLB 1965 | 304.49 k | $0.00 |
Minerva Advisors | 215.58 k | $1.76 mm |
Oppenheimer & Close | 148.99 k | $1.22 bn |
Estabrook Capital Management | 123.61 k | $1.01 bn |
Dimensional Fund Advisors | 84.06 k | $713.65 mm |
BLK BlackRock | 45.42 k | $371.31 mm |
Renaissance Technologies | 30.42 k | $249.00 k |
Bridgeway Capital Management | 28.67 k | $243.42 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Dec 23 | Baker John D Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 371,158 | 6.04 mm | 0 |
21 Dec 23 | Baker John D Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 3,341 | 54.32 k | 0 |
21 Dec 23 | Baker John D Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 1,263 | 20.54 k | 0 |
21 Dec 23 | Baker John D Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 167,848 | 2.73 mm | 0 |
21 Dec 23 | Baker John D Ii | Common Stock | Sale back to company | Dispose D | No | No | 16.26 | 4,000 | 65.04 k | 0 |
21 Dec 23 | Baker Thompson S Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 105,867 | 1.72 mm | 0 |
21 Dec 23 | Baker Thompson S Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 35,291 | 573.83 k | 0 |
21 Dec 23 | Baker Thompson S Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 2,199 | 35.76 k | 0 |
21 Dec 23 | Baker Thompson S Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 733 | 11.92 k | 0 |
21 Dec 23 | Baker Thompson S Ii | Common Stock | Sale back to company | Dispose D | Yes | No | 16.26 | 90,259 | 1.47 mm | 0 |