P.A.M. Transportation Services Statistics
Share Statistics
P.A.M. Transportation Services has 21.78M shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.64M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 34.69K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 34.69K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 24.89 and the forward PE ratio is 22.41. P.A.M. Transportation Services 's PEG ratio is 0.45.
| PE Ratio | 24.89 |
| Forward PE | 22.41 |
| PS Ratio | 0.57 |
| Forward PS | 0.5 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 5.69 |
| PEG Ratio | 0.45 |
Enterprise Valuation
P.A.M. Transportation Services Inc. has an Enterprise Value (EV) of 619.42M.
| EV / Earnings | 33.63 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 20.44 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.83 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.44 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 3.3 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 322.77K |
| Profits Per Employee | 7.33K |
| Employee Count | 2.51K |
| Asset Turnover | 1.07 |
| Inventory Turnover | 326.48 |
Taxes
| Income Tax | 10.16M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -0.15% in the last 52 weeks. The beta is 1.15, so P.A.M. Transportation Services 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 21.82K |
Income Statement
In the last 12 months, P.A.M. Transportation Services had revenue of $810.81M and earned $18.42M in profits. Earnings per share was $0.83.
| Revenue | 810.81M |
| Gross Profit | 53.04M |
| Operating Income | 30.31M |
| Net Income | 18.42M |
| EBITDA | 107.26M |
| EBIT | 30.31M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has $100.61M in cash and $262.57M in debt, giving a net cash position of -$161.96M.
| Cash & Cash Equivalents | 100.61M |
| Total Debt | 262.57M |
| Net Cash | -161.96M |
| Retained Earnings | 281.90M |
| Total Assets | 756.74M |
| Working Capital | 92.22M |
Cash Flow
In the last 12 months, operating cash flow was $114.58M and capital expenditures -$34.06M, giving a free cash flow of $80.52M.
| Operating Cash Flow | 114.58M |
| Capital Expenditures | -34.06M |
| Free Cash Flow | 80.52M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 6.54%, with operating and profit margins of 3.74% and 2.27%.
| Gross Margin | 6.54% |
| Operating Margin | 3.74% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.27% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 3.74% |
| FCF Margin | 9.93% |
Dividends & Yields
PTSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | 18.74% |
Analyst Forecast
The average price target for PTSI is $18, which is -8.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | -8.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 30, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 30, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |