Event-Driven Stocks

PATRIOT TRANSPORTATION HOLDING, INC.

Industrials · Trucking & Courier Services (No Air) · FL · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
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.3.6M3.5M3.4M3.4M3.4M3.3M

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 Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our 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
2 acquisitions10 disposalsnet 265,092 shares · last 12
InsiderDateTypeSharesPrice
Hyman Charles DDirectorDec 21, 2023D35,504$16.26
Mann Eric K.DirectorFeb 10, 2023Sell3,800$7.81
Anderson James N IvOfficer — VP Safety &amp; Risk ManagementDec 21, 2023D43$16.26
Baker John D IiDirectorDec 21, 2023D4,000$16.26
Sandlin Robert EOfficer — President and CEODec 21, 2023D26,854$16.26
Anderson John EDirectorDec 21, 2023D62,637$16.26
Fichthorn Luke E IiiDirectorDec 21, 2023D52,542$16.26
Baker Thompson S IiDirectorDec 21, 2023D90,259$16.26
Klopfenstein John DOfficer — Controller and CAODec 21, 2023D3,058$16.26
Mcnulty Matthew C.Officer — Vice President and CFODec 21, 2023D315$16.26
Baker Thompson S IiDirectorNov 6, 2023Option exercise10,962$11.55
Klopfenstein John DOfficer — Controller and CAOOct 31, 2023Option exercise2,958$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

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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