P.A.M. Transportation Ser... (PTSI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	18.42M	90.67M	76.52M	17.83M	7.90M	23.99M	38.90M	11.10M	21.44M	13.49M	5.92M	2.18M	-2.86M	-655.00K	-10.85M	-18.77M	2.65M	17.96M	13.14M	10.59M	11.49M	16.59M	10.07M	8.66M	11.27M	8.07M	6.30M	3.31M	5.01M	3.77M	3.10M	1.80M	-2.90M
Depreciation & Amortization	64.61M	62.81M	55.01M	56.17M	55.11M	49.39M	42.27M	39.11M	32.35M	36.30M	39.09M	38.30M	34.16M	27.04M	37.74M	37.46M	38.76M	33.93M	31.38M	30.02M	26.60M	24.71M	20.30M	18.81M	18.39M	14.00M	12.99M	12.00M	9.43M	7.14M	-4.70M	-3.10M	-6.00M
Stock-Based Compensation	553.00K	715.00K	441.00K	460.00K	912.00K	732.00K	614.00K	302.00K	267.00K	270.00K	317.00K	346.00K	149.00K	118.00K	29.00K	-	118.00K	441.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-13.20M	3.50M	1.73M	-19.64M	23.54M	296.00K	-1.52M	-1.60M	-1.44M	-491.00K	6.93M	386.00K	2.14M	-7.89M	7.64M	2.57M	879.00K	525.00K	-1.21M	837.00K	193.00K	-1.00M	-120.00K	-476.00K	-1.10M	4.00K	-285.00K	82.00K	857.00K	365.29K	200.00K	-1.20M	-300.00K
Other Non-Cash Items	-265.00K	-3.46M	-8.60M	4.37M	-3.44M	4.97M	-4.41M	-4.68M	-6.00M	-5.38M	-1.00M	-2.74M	-382.00K	-332.00K	3.05M	11.72M	-947.00K	447.00K	-1.41M	593.00K	473.00K	1.16M	1.02M	416.00K	126.00K	608.00K	511.00K	923.00K	509.00K	-220.10K	9.00M	6.20M	12.40M
Deferred Income Tax	2.89M	14.54M	17.83M	5.36M	1.63M	7.21M	-24.63M	6.66M	12.90M	7.51M	3.60M	1.36M	-2.77M	-1.14M	-7.10M	-	1.75M	2.31M	1.41M	6.83M	7.17M	9.34M	5.42M	4.64M	5.43M	3.83M	2.77M	1.89M	2.54M	1.33M	200.00K	-	-
Change in Working Capital	28.38M	3.54M	-39.46M	-16.59M	22.20M	-3.94M	-2.27M	-5.09M	570.00K	3.06M	-4.75M	-5.82M	6.59M	-10.02M	9.27M	10.23M	2.86M	5.62M	-23.95M	-3.31M	-7.80M	-2.94M	-5.36M	-61.00K	4.34M	-3.00M	2.42M	-5.06M	-2.22M	863.46K	-1.50M	-2.50M	3.30M
Operating Cash Flow	114.58M	168.81M	101.74M	67.59M	84.30M	82.35M	50.48M	47.40M	61.52M	55.25M	43.17M	33.63M	34.90M	15.00M	32.14M	40.65M	45.19M	60.70M	23.74M	44.72M	37.94M	48.87M	31.45M	32.46M	39.55M	23.52M	25.00M	13.06M	15.28M	12.89M	6.20M	2.40M	6.80M
Capital Expenditures	-34.06M	-65.44M	-19.14M	-48.23M	-79.35M	-73.88M	-67.67M	-86.13M	-125.72M	-28.59M	-71.52M	-98.05M	-69.35M	-24.06M	-12.26M	-60.22M	-76.17M	-53.51M	-62.01M	-53.70M	-74.24M	-42.07M	-47.52M	-30.73M	-51.48M	-46.12M	-16.74M	-19.92M	-25.31M	-15.11M	-500.00K	-400.00K	-
Acquisitions	-	-64.32M	31.68M	17.42M	14.26M	24.90M	18.77M	32.26M	33.47M	38.90M	27.30M	21.19M	9.02M	11.61M	-	11.40M	22.27M	30.00K	-	-	-10.75M	-	-	-	-9.64M	-	-	-200.00K	-1.32M	-	-	-	-
Purchase of Investments	-	-1.18M	-6.39M	-3.92M	-203.00K	-7.32M	-3.21M	-810.00K	-2.77M	-4.21M	-838.00K	-77.00K	-2.14M	-1.62M	-	-4.15M	-5.39M	-1.20M	-1.88M	-2.42M	-4.02M	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	143.00K	-	3.11M	2.04M	2.98M	1.04M	6.83M	1.55M	1.50M	1.72M	857.00K	4.55M	1.14M	622.00K	399.00K	611.00K	1.62M	-30.00K	-	-	152.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	22.62M	17.41M	28.39M	15.53M	17.04M	24.90M	138.00K	317.00K	8.01M	-7.87M	-120.00K	-215.00K	-40.00K	-746.00K	9.48M	4.04M	-4.07M	11.99M	22.87M	31.40M	20.45M	11.67M	10.77M	13.07M	13.34M	7.85M	195.00K	3.26M	4.46M	4.78M	3.20M	1.40M	100.00K
Investing Cash Flow	-11.29M	-113.53M	9.25M	-32.69M	-62.31M	-55.25M	-45.15M	-52.81M	-85.50M	-49.00K	-44.32M	-72.59M	-61.37M	-14.19M	-2.38M	-48.32M	-61.73M	-42.73M	-41.03M	-24.73M	-68.41M	-30.39M	-36.75M	-17.66M	-47.78M	-38.27M	-16.54M	-16.86M	-22.16M	-10.33M	2.70M	1.00M	100.00K
Debt Repayment	-72.02M	7.29M	-81.99M	-32.60M	-7.67M	-14.15M	984.00K	26.36M	44.27M	-15.27M	2.27M	56.64M	20.96M	3.08M	-20.76M	12.05M	23.12M	-18.43M	16.25M	-3.48M	2.61M	-43.52M	4.89M	-17.60M	5.54M	14.55M	-8.02M	-2.60M	10.52M	2.18M	-5.50M	-3.40M	-7.00M
Common Stock Repurchased	-4.74M	-7.00M	-10.83M	-2.28M	-14.29M	-13.37M	-6.35M	-21.06M	-48.02M	-16.01M	-508.00K	-	-8.11M	-	-	-3.93M	-7.33M	-	-17.87M	-	-	-	-	-	-	-	-	-	-	-8.85M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-17.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	485.00K	123.00K	91.00K	236.00K	2.55M	46.00K	60.00K	35.00K	9.00K	16.00K	-	125.00K	70.00K	-	85.00K	160.00K	384.00K	824.00K	-273.00K	-205.00K	-401.00K	-369.00K	-86.00K	-227.00K	-4.39M	-	-	-
Financial Cash Flow	-76.75M	290.00K	-92.82M	-34.88M	-21.95M	-27.04M	-5.24M	5.39M	-3.51M	-28.73M	1.81M	39.30M	12.88M	3.09M	-20.74M	8.13M	15.91M	-18.06M	-1.24M	-3.39M	2.77M	11.40M	5.71M	-17.87M	5.82M	14.32M	-8.00M	2.11M	10.44M	-2.10M	-5.40M	-3.40M	-7.00M
Net Cash Flow	26.53M	55.58M	18.17M	19.00K	36.00K	58.00K	87.00K	-20.00K	-27.49M	26.48M	665.00K	327.00K	-13.59M	3.90M	9.01M	451.00K	-633.00K	-89.00K	-18.53M	16.59M	-27.70M	29.87M	411.00K	-3.07M	-2.41M	-438.00K	460.00K	-1.69M	3.55M	456.21K	-200.00K	-	-300.00K
Free Cash Flow	80.52M	103.37M	82.60M	19.36M	4.94M	8.46M	-17.20M	-38.73M	-64.19M	26.66M	-28.35M	-64.42M	-34.46M	-9.05M	19.88M	-19.57M	-30.98M	7.19M	-38.27M	-8.99M	-36.30M	6.80M	-16.07M	1.73M	-11.93M	-22.60M	8.26M	-6.86M	-10.03M	-2.22M	5.70M	2.00M	6.80M