P.A.M. Transportation Services Inc. (PTSI)
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 0.13% in one year.
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 20.95% |
| Shares Floating | 5.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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) | 1.23 |
Valuation Ratios
The PE ratio is 24.89 and the forward PE ratio is null. P.A.M. Transportation Services's PEG ratio is -0.31.
| PE Ratio | 24.89 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 5.69 |
| PEG Ratio | -0.31 |
Enterprise Valuation
P.A.M. Transportation Services has an Enterprise Value (EV) of 620.28M.
| EV / Sales | 0.77 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 5.41 |
| EV / FCF | 7.7 |
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 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.3 |
Financial Efficiency
Return on Equity is 5.86% and Return on Invested Capital is 3.39%.
| Return on Equity | 5.86% |
| Return on Assets | 2.42% |
| Return on Invested Capital | 3.39% |
| Revenue Per Employee | $322.77K |
| Profits Per Employee | $7.33K |
| Employee Count | 2,512 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 326.48 |
Taxes
| Income Tax | 10.16M |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has increased by null% 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 | null% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | - |
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 | 37.76M |
| 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 | 281.9M |
| 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 | 4.02% |
| FCF Yield | 17.57% |
Analyst Forecast
Currently there are no analyst rating for PTSI.
| Price Target | $19 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 |