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29.34 (1y: +44%)
Market Cap 277.8 M P/E(ttm) 29.70
Enterprise Value 333.11 M P/B 1.60
PATR- NAS (USA)
Patriot Transportation Holdings, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$29.34
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry		 vs
history
Cash to Debt 0.108
PATR's Cash to Debt is ranked lower than
79% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 0.47 vs. PATR: 0.108 )
PATR' s 10-Year Cash to Debt Range
Min: 0   Max: 0.34
Current: 0.11
0
0.34
Equity to Asset 0.63
PATR's Equity to Asset is ranked higher than
71% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 0.46 vs. PATR: 0.63 )
PATR' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.63
Current: 0.63
0.47
0.63
Interest Coverage 5.4
PATR's Interest Coverage is ranked higher than
56% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 3.70 vs. PATR: 5.4 )
PATR' s 10-Year Interest Coverage Range
Min: 2   Max: 5
Current: 5.4
2
5
F-Score: 7
Z-Score: 3.12
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 11.10
PATR's Operating margin (%) is ranked higher than
68% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 6.20 vs. PATR: 11.10 )
PATR' s 10-Year Operating margin (%) Range
Min: 6.5   Max: 14.1
Current: 11.1
6.5
14.1
Net-margin (%) 6.1
PATR's Net-margin (%) is ranked higher than
63% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 3.50 vs. PATR: 6.1 )
PATR' s 10-Year Net-margin (%) Range
Min: 2.2   Max: 17.9
Current: 6.1
2.2
17.9
ROE (%) 4.5
PATR's ROE (%) is ranked lower than
55% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 5.10 vs. PATR: 4.5 )
PATR' s 10-Year ROE (%) Range
Min: 2.6   Max: 21.1
Current: 4.5
2.6
21.1
ROA (%) 2.8
PATR's ROA (%) is ranked higher than
50% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 2.80 vs. PATR: 2.8 )
PATR' s 10-Year ROA (%) Range
Min: 1.4   Max: 11.2
Current: 2.8
1.4
11.2
ROC (Joel Greenblatt) (%) 6.00
PATR's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 7.80 vs. PATR: 6.00 )
PATR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.4   Max: 9.5
Current: 6
5.4
9.5
Revenue Growth (%) 2.4
PATR's Revenue Growth (%) is ranked higher than
61% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 0.00 vs. PATR: 2.4 )
PATR' s 10-Year Revenue Growth (%) Range
Min: -8.8   Max: 9.1
Current: 2.4
-8.8
9.1
EBITDA Growth (%) -2.5
PATR's EBITDA Growth (%) is ranked lower than
77% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 0.00 vs. PATR: -2.5 )
PATR' s 10-Year EBITDA Growth (%) Range
Min: -5.5   Max: 8.9
Current: -2.5
-5.5
8.9
EPS Growth (%) 19.7
PATR's EPS Growth (%) is ranked higher than
90% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 0.00 vs. PATR: 19.7 )
PATR' s 10-Year EPS Growth (%) Range
Min: -18.7   Max: 68.7
Current: 19.7
-18.7
68.7
ยป PATR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

PATR Guru Trades in Q2 2012

Chuck Royce 1,368,060 sh (-0.99%)
» More
Q3 2012

PATR Guru Trades in Q3 2012

Chuck Royce 1,368,060 sh (unchged)
» More
Q4 2012

PATR Guru Trades in Q4 2012

Chuck Royce 1,361,460 sh (-0.48%)
» More
Q1 2013

PATR Guru Trades in Q1 2013

Chuck Royce 1,361,460 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PATR



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 29.70
PATR's P/E(ttm) is ranked lower than
82% of the 443 Companies
in the Global Trucking industry.

( Industry Median: 16.20 vs. PATR: 29.70 )
PATR' s 10-Year P/E(ttm) Range
Min: 4.54   Max: 90.57
Current: 29.7
4.54
90.57
P/B 1.60
PATR's P/B is ranked lower than
71% of the 535 Companies
in the Global Trucking industry.

( Industry Median: 1.00 vs. PATR: 1.60 )
PATR' s 10-Year P/B Range
Min: 0.65   Max: 2.42
Current: 1.6
0.65
2.42
P/S 2.11
PATR's P/S is ranked lower than
77% of the 549 Companies
in the Global Trucking industry.

( Industry Median: 0.76 vs. PATR: 2.11 )
PATR' s 10-Year P/S Range
Min: 0.41   Max: 2.73
Current: 2.11
0.41
2.73
PFCF 44.40
PATR's PFCF is ranked lower than
82% of the 347 Companies
in the Global Trucking industry.

( Industry Median: 16.33 vs. PATR: 44.40 )
PATR' s 10-Year PFCF Range
Min: 8.2   Max: 398
Current: 44.4
8.2
398
EV-to-EBIT 21.7
PATR's EV-to-EBIT is ranked lower than
69% of the 480 Companies
in the Global Trucking industry.

( Industry Median: 14.30 vs. PATR: 21.7 )
PATR' s 10-Year EV-to-EBIT Range
Min: 8.7   Max: 40.1
Current: 21.7
8.7
40.1
PEG 3.5
PATR's PEG is ranked lower than
80% of the 180 Companies
in the Global Trucking industry.

( Industry Median: 1.58 vs. PATR: 3.5 )
PATR' s 10-Year PEG Range
Min: 0.27   Max: 74.79
Current: 3.5
0.27
74.79
Shiller P/E 32.9
PATR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Trucking industry.

( Industry Median: vs. PATR: 32.9 )
PATR' s 10-Year Shiller P/E Range
Min: 13.59   Max: 36.96
Current: 32.9
13.59
36.96

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.6
PATR's Price/Tangible Book is ranked lower than
65% of the 510 Companies
in the Global Trucking industry.

( Industry Median: 1.00 vs. PATR: 1.6 )
PATR' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 2.4
Current: 1.6
0.7
2.4
Price/DCF (Projected) 1.6
PATR's Price/DCF (Projected) is ranked lower than
56% of the 168 Companies
in the Global Trucking industry.

( Industry Median: 1.50 vs. PATR: 1.6 )
PATR' s 10-Year Price/DCF (Projected) Range
Min: 1.5   Max: 152.7
Current: 1.6
1.5
152.7
Price/Median PS Value 1.4
PATR's Price/Median PS Value is ranked lower than
78% of the 537 Companies
in the Global Trucking industry.

( Industry Median: 1.00 vs. PATR: 1.4 )
PATR' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.4
Current: 1.4
0.3
1.4
Price/Graham Number 1.6
PATR's Price/Graham Number is ranked lower than
74% of the 412 Companies
in the Global Trucking industry.

( Industry Median: 1.00 vs. PATR: 1.6 )
PATR' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 1.9
Current: 1.6
0.7
1.9
Earnings Yield (Greenblatt) 4.60
PATR's Earnings Yield (Greenblatt) is ranked lower than
59% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 6.20 vs. PATR: 4.60 )
PATR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 11.5
Current: 4.6
2.5
11.5
Forward Rate of Return (Yacktman) -1.54
PATR's Forward Rate of Return (Yacktman) is ranked lower than
83% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 0.00 vs. PATR: -1.54 )
PATR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.6   Max: 23.4
Current: -1.54
-7.6
23.4

Business Description

Patriot Transportation Holding, Inc., which was incorporated in Florida in 1988, and its subsidiaries are engaged in the transportation and real estate businesses. The Company's transportation business is conducted through Florida Rock & Tank Lines, Inc. (Tank Lines) which operates in the Southeastern United States. Tank Lines hauls petroleum and other liquids and dry bulk commodities by tank trailers. The Company's real estate activities are conducted through two wholly owned subsidiaries: Florida Rock Properties, Inc. (Properties) and FRP Development Corp. (Development). The Company's real estate operations consist of two reportable segments. The Mining royalty land segment owns real estate including construction aggregate royalty sites and parcels held for investment. The Developed property rentals segment acquires, constructs, and leases office/warehouse buildings primarily in the Baltimore/Northern Virginia/Washington area and holds real estate for future development or related to its developments. Substantially all of the real estate operations are conducted within the Southeastern and Mid-Atlantic United States. The transportation segment primarily serves customers in the petroleum industries in the Southeastern U.S.
Company Website
SEC Reports
Industry: Trucking
Compare:JBHT, NPEXY, ODFL, WERN, CNW
ยป More Articles for PATR

Headlines

Articles On GuruFocus.com
Patriot Transportation Holding Inc. Reports Operating Results (10-Q) Feb 02 2011 
Patriot Transportation Holding Inc. (PATR) President & CEO of FRTL Robert E Sandlin sells 1,780 Shar Dec 08 2010 
Patriot Transportation Holding Inc. (PATR) President and CEO Thompson S Ii Baker sells 2,000 Shares Dec 06 2010 
Patriot Transportation Holding Inc. Reports Operating Results (10-K) Dec 03 2010 
Patriot Transportation Holding Inc. Reports Operating Results (10-Q) Aug 04 2010 
Patriot Transportation Holding Inc. Reports Operating Results (10-Q) May 05 2010 
Patriot Transportation Holding Inc. Reports Operating Results (10-K) Dec 03 2009 
Patriot Transportation Holding Inc. Reports Operating Results (10-Q) Aug 14 2009 

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