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Sirius Investors
Patriot Transportation Holding, Inc.

Patriot Transportation Holding, Inc.

PATI
NASDAQIndustrials

Market Capitalization & Enterprise Value

Research-grade valuation history for PATI. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
28.83M
-60.84% over period
CAGR: -6.95%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
25.51M
-65.34% over period
CAGR: -7.82%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Investor Valuation Insights

As of Sep 30, 2023

EV/EBITDA

Potentially Rich

63.61x

Higher EV/EBITDA may imply premium pricing; growth durability should justify the multiple.

EV vs Market Cap Spread

-3.32M

EV is -11.5% vs equity value

Capital Structure Signal

Net Cash Profile

EV premium trend: -11.5 pp vs earliest data

Additional Multiples

EV/Sales: 1.05x

Net Debt/EBITDA: -8.27x

Share count change in dataset: +10.19%

Interpretation guide: EV/EBITDA compares total firm value (debt + equity - cash) to operating earnings. Lower is usually cheaper, but always benchmark against peers, growth rate, margins, and cyclicality.

Market Cap & Enterprise Value Data

Free users can view the latest 3 records. Upgrade to see full history.

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DateMarket CapEnterprise ValueStock PriceShares
Sep 30, 202328.83M25.51M$8.183.53M
Sep 30, 202227.19M21.47M$7.863.46M
Sep 30, 202138.70M29.86M$11.403.40M
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Sep 30, 2015
Sep 30, 2014
Sep 30, 2013
Sep 30, 2012
Sep 30, 2011
Sep 30, 2010

Enterprise Value Analysis

Price Change (Sep 2022 to Sep 2023)

The stock price has increased from Sep 2022 to Sep 2023.
+4.07%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.21

Risk-Adjusted Return

The stock's returns compensate somewhat for its risk, suggesting a moderate investment opportunity.
0.12

Market Cap Change (Sep 2022 to Sep 2023)

The company's market capitalization has increased from Sep 2022 to Sep 2023.
+6.02%

Enterprise Value Change (Sep 2022 to Sep 2023)

The company's enterprise value has increased from Sep 2022 to Sep 2023, suggesting growth in the company's total economic value.
+18.78%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (14 periods), accounting for compounding effects.
-6.95%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (14 periods), accounting for compounding effects.
-7.82%