PATRIOT TRANSPORTATION HOLDING, INC.
Industrials · Trucking & Courier Services (No Air) · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $94.8M | $87.9M | $81.3M | $88.7M | $108.7M | $114.1M |
| Operating income | $3.3M | $9.3M | $880,000 | $243,000 | $2.0M | $2.0M |
| Net income | $2.7M | $7.2M | $625,000 | $257,000 | $1.8M | $5.1M |
| Total assets | $52.7M | $47.6M | $52.6M | $64.7M | $72.3M | $69.8M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $34.3M | $31.2M | $36.1M | $45.0M | $54.8M | $52.4M |
| EPS (diluted) | $0.74 | $1.98 | $0.18 | $0.08 | $0.53 | $1.54 |
| Shares out. | 3.6M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 3.5%
- Net margin
- 2.8%
- Return on equity
- 7.8%
- Return on assets
- 5.1%
- Return on capital (ROCE)
- 7.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $9.66
- Revenue growth (YoY)
- 7.9%
- Net income growth (YoY)
- −62.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Accruals / assets
- −11.8%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hyman Charles DDirector | Dec 21, 2023 | D | 35,504 | $16.26 |
| Mann Eric K.Director | Feb 10, 2023 | Sell | 3,800 | $7.81 |
| Anderson James N IvOfficer — VP Safety & Risk Management | Dec 21, 2023 | D | 43 | $16.26 |
| Baker John D IiDirector | Dec 21, 2023 | D | 4,000 | $16.26 |
| Sandlin Robert EOfficer — President and CEO | Dec 21, 2023 | D | 26,854 | $16.26 |
| Anderson John EDirector | Dec 21, 2023 | D | 62,637 | $16.26 |
| Fichthorn Luke E IiiDirector | Dec 21, 2023 | D | 52,542 | $16.26 |
| Baker Thompson S IiDirector | Dec 21, 2023 | D | 90,259 | $16.26 |
| Klopfenstein John DOfficer — Controller and CAO | Dec 21, 2023 | D | 3,058 | $16.26 |
| Mcnulty Matthew C.Officer — Vice President and CFO | Dec 21, 2023 | D | 315 | $16.26 |
| Baker Thompson S IiDirector | Nov 6, 2023 | Option exercise | 10,962 | $11.55 |
| Klopfenstein John DOfficer — Controller and CAO | Oct 31, 2023 | Option exercise | 2,958 | $11.55 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 21, 2023
- Shareholder voteDec 19, 2023
- Results of operationsDec 6, 2023
- Entered a material agreement · Other material eventNov 1, 2023
- Results of operationsAug 3, 2023
- Results of operationsMay 9, 2023
- Shareholder voteFeb 3, 2023
- Results of operationsFeb 2, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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