Patria Investments Limited (PAX) Financials
PAX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 929.6 million | 456.3 million |
| 2023-06-30 | 949.4 million | 442.2 million |
| 2023-03-31 | 976.2 million | 462.8 million |
PAX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 38.2 million | 228000 |
| 2023-06-30 | 42.2 million | 486000 |
| 2023-03-31 | -5.9 million | 215000 |
PAX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 47.0 million |
| 2023-09-30 | 18.8 million |
| 2023-06-30 | 36.0 million |
| 2023-03-31 | 46.7 million |
PAX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 39.1 million | - | 15.6 million |
| 2023-06-30 | 47.3 million | - | 17.0 million |
| 2023-03-31 | 312.4 million | - | 16.8 million |
PAX Shares Outstanding
PAX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 7.2 million | - | 14.4 million | 1.1 million |
| 2023-06-30 | 431000 | - | 21.8 million | 518000 |
| 2023-03-31 | 3.4 million | - | 53.0 million | 877000 |
PAX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 63.5 million | 10.2 million |
| 2023-06-30 | 78.6 million | 10.1 million |
| 2023-03-31 | 91.3 million | 31.1 million |
PAX
Price: $13.60
Dividend Yield: 0.07%
Forward Dividend Yield: 11.74%
Payout Ratio: 199.50%
Dividend Per Share: 1.60 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 18.56
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4