Patriot National Financial Statements Trends

Patriot National Inc -- USA Stock  

USD 1.39  0.07  4.79%

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 Consolidated Income of 2.7 M, Earning Before Interest and Taxes EBIT of 18 M or Gross Profit of 173.8 M, but also many exotic indicators such as Interest Coverage of 2.166, 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 M142.1 M112.3 M
Increasing
Slightly volatile
Current Assets65.3 M30 M25.2 M
Increasing
Slightly volatile
Assets Non Current185.6 M240.5 M82.5 M
Increasing
Slightly volatile
Cash and Equivalents91.9 M24.4 M16.7 M
Increasing
Slightly volatile
Cash and Equivalents USD18.7 M24.4 M10.6 M
Increasing
Slightly volatile
Total Debt238.5 M124.4 M80.5 M
Increasing
Slightly volatile
Debt Current23.1 M25.8 M14.7 M
Increasing
Slightly volatile
Debt Non Current103.2 M98.6 M56.4 M
Increasing
Slightly volatile
Total Debt USD126.3 M124.4 M71.1 M
Increasing
Slightly volatile
Deferred Revenue10.1 M10.6 M8.5 M
Increasing
Slightly volatile
Shareholders Equity30.9 M86.7 M(5.6 M)
Increasing
Slightly volatile
Shareholders Equity USD30.9 M86.7 M(5.6 M)
Increasing
Slightly volatile
Goodwill and Intangible Assets151.7 M193.8 M59.5 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 Liabilities205.1 M219.3 M112.4 M
Increasing
Slightly volatile
Current Liabilities90.7 M60 M44.2 M
Increasing
Slightly volatile
Liabilities Non Current125.8 M128.6 M69.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables25.2 M32.8 M9.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.7 M5.1 M3.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables27.1 M35.7 M11.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(32.2 M)(33.3 M)(30.9 M)
Decreasing
Slightly volatile
Tax Liabilities7.7 M3 M2.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.7 M(5.3 M)(86.4 K)
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT18 M3 M4.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD18 M3 M4.6 M
Increasing
Slightly volatile
Gross Profit173.8 M209.7 M86.3 M
Increasing
Slightly volatile
Interest Expense6.7 M3.5 M2.2 M
Increasing
Slightly volatile
Net Income(817 K)(5.4 M)(410.9 K)
Decreasing
Stable
Net Income Common Stock2.7 M(5.4 M)(121.8 K)
Decreasing
Very volatile
Net Income Common Stock USD2.7 M(5.4 M)(121.8 K)
Decreasing
Very volatile
Net Income to Non Controlling Interests81.6 K110 K35.5 K
Increasing
Slightly volatile
Operating Expenses145.1 M193.7 M77.7 M
Increasing
Slightly volatile
Operating Income27 M16 M8.5 M
Increasing
Slightly volatile
Revenues233 M209.7 M91.2 M
Increasing
Slightly volatile
Revenues USD172.1 M209.7 M86.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense98.9 M125.7 M56.6 M
Increasing
Slightly volatile
Weighted Average Shares26.9 M26.4 M17.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted22.2 M26.4 M17.2 M
Increasing
Slightly volatile
Income Tax Expense8.7 M4.9 M3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.1 M)(5.9 M)(1.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion10.8 M14.6 M4.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.5 M4.1 M3.1 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(71.4 M)(80.9 M)(60.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares115.6 M98.3 M43.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 21 M(269 K)10 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.9 M)(5 M)(4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing69.5 M94.3 M23.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(80.1 M)(92.7 M)(31.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2 M)(3.4 M)(5.1 M)
Decreasing
Very volatile
Net Cash Flow from Operations2.6 M24.4 M9.8 M
Decreasing
Slightly volatile
Share Based Compensation12.7 M10.8 M10.9 M
Increasing
Slightly volatile
Cash Beginning of Year3.1 M4.3 M341.8 K
Increasing
Slightly volatile
Cash End of Year6.6 M8.4 M3.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.13740.8441.2232
Decreasing
Slightly volatile
Book Value per Share0.83583.133(0.9603)
Increasing
Slightly volatile
Current Ratio1.260.720.5253
Increasing
Slightly volatile
Debt to Equity Ratio(1.8811)2.529(1.7058)
Increasing
Slightly volatile
Share Dilution Ratio1.06411.02181.0072
Increasing
Slightly volatile
EBITDA Margin0.21110.0840.0853
Increasing
Slightly volatile
Earnings per Basic Share0.2421(0.2)0.0177
Increasing
Very volatile
Earnings per Diluted Share(0.03)(0.2)(0.005)
Decreasing
Very volatile
EPS Diluted Growth(1.533)(1.303)(1.3222)
Decreasing
Slightly volatile
EPS Growth(1.533)(1.303)(1.3222)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.2421(0.2)0.0177
Increasing
Very volatile
Enterprise Value over EBIT10589.090.3088
Increasing
Slightly volatile
Enterprise Value over EBITDA18.134115.41415.6407
Increasing
Slightly volatile
Free Cash Flow per Share2.93(0.127)0.8388
Increasing
Stable
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage0.32550.78420.6078
Decreasing
Slightly volatile
Leverage Ratio3.57353.6343.9606
Decreasing
Slightly volatile
NCFO Growth(1.0524)(0.8945)(0.9077)
Decreasing
Slightly volatile
Net Income Growth(1.7837)(1.5161)(1.5384)
Decreasing
Slightly volatile
Profit Margin(0.0035)(0.026)(0.0012)
Decreasing
Stable
Price to Book Value3.222.0932.1869
Increasing
Slightly volatile
Price to Earnings Ratio(48.67)(33.55)(34.81)
Decreasing
Slightly volatile
Price to Sales Ratio0.170.8450.7887
Decreasing
Slightly volatile
Revenue Growth0.92760.78840.8
Increasing
Slightly volatile
Return on Average Assets0.0221(0.022)0.0859
Decreasing
Slightly volatile
Return on Average Equity(0.0159)(0.068)(0.2804)
Increasing
Slightly volatile
Return on Invested Capital0.27210.0450.3842
Decreasing
Slightly volatile
Return on Sales0.14790.0140.0404
Increasing
Slightly volatile
Weighted Average Share Growth0.44650.1710.6159
Decreasing
Slightly volatile
Sales per Share8.09427.9364.5127
Increasing
Slightly volatile
Tax Efficiency6.11460.95311.8319
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.51584.0452.4014
Increasing
Slightly volatile
Total Assets Per Share9.908510.96444.6788
Increasing
Slightly volatile
Cash Flow Per Share0.75740.09140.6893
Decreasing
Slightly volatile
Return on Investment33.02521.6829(11.5872)
Increasing
Slightly volatile
Operating Margin5.511.20833.2651
Increasing
Stable
Calculated Tax Rate61.954552.661453.4358
Increasing
Slightly volatile
Receivables Turnover60.308641.524659.0623
Decreasing
Slightly volatile
PPandE Turnover57.34160.169329.7021
Increasing
Slightly volatile
Cash and Equivalents Turnover12.840910.817613.4112
Decreasing
Slightly volatile
Accounts Payable Turnover11.99658.768333.2943
Decreasing
Slightly volatile
Interest Coverage2.1660.7152.1657
Decreasing
Stable
Long Term Debt to Equity1.37031.16471.1819
Increasing
Slightly volatile
Quick Ratio0.21090.30980.1375
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(15.454)(8.2384)(34.6767)
Increasing
Slightly volatile
Revenue to Assets0.79250.68061.1663
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets177.6 M248.4 M123 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA31.7 M17.6 M9.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD28.8 M17.6 M9.4 M
Increasing
Slightly volatile
Earnings before Tax11.3 M(504 K)2.4 M
Increasing
Slightly volatile
Average Equity26.2 M78.9 M(6.6 M)
Increasing
Slightly volatile
Enterprise Value192.3 M271.5 M264.9 M
Decreasing
Slightly volatile
Free Cash Flow10.1 M(3.4 M)9.3 M
Decreasing
Slightly volatile
Invested Capital147.6 M154.6 M104.7 M
Increasing
Slightly volatile
Invested Capital Average70.3 M67.4 M66.8 M
Increasing
Slightly volatile
Market Capitalization39.2 M181.5 M169.7 M
Decreasing
Slightly volatile
Tangible Asset Value84 M112 M47 M
Increasing
Slightly volatile
Working Capital(25.4 M)(30 M)(18.9 M)
Decreasing
Slightly volatile
Revenue Per Employee206.6 K183.2 K122.5 K
Increasing
Slightly volatile
Net Income Per Employee7.3 K(4.7 K)(5 K)
Increasing
Slightly volatile