Patriot National Financial Statements Trends

Patriot National -- USA Stock  

USD 0.36  0.00  0.00%

This module enables investors to look at Patriot National various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Earning Before Interest and Taxes EBIT of 3.6 M, Gross Profit of 173.8 M or Interest Expense of 4.2 M, but also many exotic indicators such as Interest Coverage of 0.8412, Long Term Debt to Equity of 1.3703 or Calculated Tax Rate of 61.9545. This module is a perfect complement to use when analyzing Patriot National Valuation or Volatility. It can also complement various Patriot National Technical models. Additionally take a look at analysis of Patriot National Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets305.8 M305.8 M127.2 M
Increasing
Slightly volatile
Current Assets65.3 M65.3 M28.3 M
Increasing
Slightly volatile
Assets Non Current282.9 M240.5 M102.1 M
Increasing
Slightly volatile
Cash and Equivalents91.9 M24.4 M17.3 M
Increasing
Slightly volatile
Cash and Equivalents USD28.7 M24.4 M12.5 M
Increasing
Slightly volatile
Total Debt238.5 M124.4 M83.8 M
Increasing
Slightly volatile
Debt Current30.3 M25.8 M16.1 M
Increasing
Slightly volatile
Debt Non Current116.1 M98.6 M60.7 M
Increasing
Slightly volatile
Total Debt USD146.4 M124.4 M76.8 M
Increasing
Slightly volatile
Deferred Revenue12.5 M10.6 M8.9 M
Increasing
Slightly volatile
Shareholders Equity102 M86.7 M6.9 M
Increasing
Slightly volatile
Shareholders Equity USD102 M86.7 M6.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets228 M193.8 M75.7 M
Increasing
Slightly volatile
Investments3.7 M3.2 M3.2 M
Increasing
Slightly volatile
Investments Current3.7 M3.2 M3.2 M
Increasing
Slightly volatile
Total Liabilities258 M219.3 M124.7 M
Increasing
Slightly volatile
Current Liabilities90.7 M90.7 M47.8 M
Increasing
Slightly volatile
Liabilities Non Current151.3 M128.6 M75.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables38.6 M32.8 M12.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net6 M5.1 M3.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables42 M35.7 M14.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(39.2 M)(33.3 M)(31.6 M)
Decreasing
Slightly volatile
Tax Liabilities3.5 M3 M2.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(6.2 M)(5.3 M)(1.2 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.6 M3 M3.4 M
Increasing
Stable
Earning Before Interest and Taxes USD3.6 M3 M3.4 M
Increasing
Stable
Gross Profit173.8 M209.7 M95.8 M
Increasing
Slightly volatile
Interest Expense4.2 M3.5 M2.1 M
Increasing
Slightly volatile
Net Income(817 K)(5.4 M)(792.8 K)
Decreasing
Stable
Net Income Common Stock(6.3 M)(5.4 M)(1.2 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(6.3 M)(5.4 M)(1.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests129.4 K110 K44.9 K
Increasing
Slightly volatile
Operating Expenses227.9 M193.7 M93 M
Increasing
Slightly volatile
Operating Income18.8 M16 M8.4 M
Increasing
Slightly volatile
Revenues233 M209.7 M100.3 M
Increasing
Slightly volatile
Revenues USD246.7 M209.7 M101.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense147.9 M125.7 M65.7 M
Increasing
Slightly volatile
Weighted Average Shares26.9 M26.4 M18.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted31.1 M26.4 M18.6 M
Increasing
Slightly volatile
Income Tax Expense5.7 M4.9 M2.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7 M)(5.9 M)(2.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion17.1 M14.6 M6.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.8 M4.1 M3.3 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(95.2 M)(80.9 M)(64 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares115.6 M98.3 M47.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (316.5 K)(269 K)7.5 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (5.9 M)(5 M)(4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing110.9 M94.3 M32.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing(109.1 M)(92.7 M)(38.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.9 M)(3.4 M)(5.1 M)
Decreasing
Very volatile
Net Cash Flow from Operations2.6 M2.6 M9.2 M
Decreasing
Slightly volatile
Share Based Compensation12.7 M10.8 M10.9 M
Increasing
Slightly volatile
Cash Beginning of Year5 M4.3 M787.9 K
Increasing
Slightly volatile
Cash End of Year9.8 M8.4 M4.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.99290.8441.1829
Decreasing
Slightly volatile
Book Value per Share3.68593.133(0.4262)
Increasing
Slightly volatile
Current Ratio1.260.720.5403
Increasing
Slightly volatile
Debt to Equity Ratio2.97532.529(1.0065)
Increasing
Slightly volatile
Share Dilution Ratio1.06411.02181.0083
Increasing
Slightly volatile
EBITDA Margin0.09880.0840.0765
Increasing
Stable
Earnings per Basic Share(0.2353)(0.2)(0.0358)
Decreasing
Stable
Earnings per Diluted Share(0.03)(0.2)(0.02)
Decreasing
Stable
EPS Diluted Growth(1.533)(1.303)(1.3207)
Decreasing
Slightly volatile
EPS Growth(1.533)(1.303)(1.3207)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.2353)(0.2)(0.0358)
Decreasing
Stable
Enterprise Value over EBIT10589.090.2081
Increasing
Slightly volatile
Enterprise Value over EBITDA18.134115.41415.6232
Increasing
Slightly volatile
Free Cash Flow per Share2.93(0.127)0.7645
Increasing
Very volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage0.32550.78420.6214
Decreasing
Slightly volatile
Leverage Ratio3.57353.6343.9355
Decreasing
Slightly volatile
NCFO Growth(1.0524)(0.8945)(0.9067)
Decreasing
Slightly volatile
Net Income Growth(1.7837)(1.5161)(1.5367)
Decreasing
Slightly volatile
Profit Margin(0.0035)(0.026)(0.0031)
Decreasing
Stable
Price to Book Value0.792.0931.9928
Decreasing
Slightly volatile
Price to Earnings Ratio(51.67)(33.55)(34.9438)
Decreasing
Slightly volatile
Price to Sales Ratio0.040.8450.7831
Decreasing
Slightly volatile
Revenue Growth0.92760.78840.7991
Increasing
Slightly volatile
Return on Average Assets0.0221(0.022)0.0776
Decreasing
Slightly volatile
Return on Average Equity(0.0159)(0.068)(0.2641)
Increasing
Slightly volatile
Return on Invested Capital0.05290.0450.3412
Decreasing
Slightly volatile
Return on Sales0.01650.0140.0283
Increasing
Very volatile
Weighted Average Share Growth0.44650.1710.5817
Decreasing
Slightly volatile
Sales per Share9.33657.9364.8716
Increasing
Slightly volatile
Tax Efficiency6.11460.95311.7643
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.75884.0452.6234
Increasing
Slightly volatile
Total Assets Per Share12.899310.96445.3924
Increasing
Slightly volatile
Cash Flow Per Share0.10750.09140.5933
Decreasing
Slightly volatile
Return on Investment1.97981.6829(12.9546)
Increasing
Slightly volatile
Operating Margin5.511.20833.1069
Increasing
Stable
Calculated Tax Rate61.954552.661453.3762
Increasing
Slightly volatile
Receivables Turnover48.852541.524656.832
Decreasing
Slightly volatile
PPandE Turnover70.787460.169333.08
Increasing
Slightly volatile
Cash and Equivalents Turnover12.726510.817613.2029
Decreasing
Slightly volatile
Accounts Payable Turnover10.31568.768331.2784
Decreasing
Slightly volatile
Interest Coverage0.84120.7151.9522
Decreasing
Slightly volatile
Long Term Debt to Equity1.37031.16471.1805
Increasing
Slightly volatile
Quick Ratio0.36440.30980.1625
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(9.6923)(8.2384)(32.1997)
Increasing
Slightly volatile
Revenue to Assets0.80070.68061.1296
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets292.3 M248.4 M141.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA31.7 M17.6 M10.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.7 M17.6 M9.5 M
Increasing
Slightly volatile
Earnings before Tax(592.9 K)(504 K)1.3 M
Increasing
Very volatile
Average Equity92.8 M78.9 M5.1 M
Increasing
Slightly volatile
Enterprise Value157.8 M271.5 M262.8 M
Decreasing
Slightly volatile
Free Cash Flow(4 M)(3.4 M)7.2 M
Decreasing
Slightly volatile
Invested Capital147.6 M154.6 M108.5 M
Increasing
Slightly volatile
Invested Capital Average79.3 M67.4 M67.5 M
Increasing
Slightly volatile
Market Capitalization9.7 M181.5 M168.3 M
Decreasing
Slightly volatile
Tangible Asset Value131.7 M112 M55.7 M
Increasing
Slightly volatile
Working Capital(25.4 M)(25.4 M)(19.4 M)
Decreasing
Slightly volatile
Revenue Per Employee215.5 K183.2 K127.9 K
Increasing
Slightly volatile
Net Income Per Employee(5.5 K)(4.7 K)(5.9 K)
Increasing
Slightly volatile

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PN - USA Stock
Patriot National
Fama & French Insurance
Insurance
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$0.36

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Additionally take a look at analysis of Patriot National Correlation with competitors. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.