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Ticker
PTSI

Price
21.80
Stock movement up
+2.08 (10.55%)
Company name
PAM Transportation Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Trucking
Market cap
474.86M
Ent value
874.61M
Price/Sales
0.65
Price/Book
1.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
24.77
PEG
-
EPS growth
-3.15%
1 year return
20.78%
3 year return
-12.13%
5 year return
7.87%
10 year return
7.33%
Last updated: 2024-12-17

DIVIDENDS

PTSI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.35
Price to FCF-
Price to EBITDA6.20
EV to EBITDA11.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book1.54
EV to Sales1.20

FINANCIALS

Per share

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Per share data
Current share count21.78M
EPS (TTM)-0.11
FCF per share (TTM)-1.30

Income statement

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Income statement data
Revenue (TTM)728.28M
Gross profit (TTM)24.02M
Operating income (TTM)349.00K
Net income (TTM)-2.45M
EPS (TTM)-0.11
EPS (1y forward)0.88

Margins

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Margins data
Gross margin (TTM)3.30%
Operating margin (TTM)0.05%
Profit margin (TTM)-0.34%

Balance Sheet

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Balance Sheet data
Cash48.08M
Net receivables103.95M
Total current assets208.06M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment828.47M
Total assets756.74M
Accounts payable37.90M
Short/Current long term debt288.71M
Total current liabilities115.84M
Total liabilities447.83M
Shareholder's equity308.91M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)64.56M
Capital expenditures (TTM)92.85M
Free cash flow (TTM)-28.29M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.79%
Return on Assets-0.32%
Return on Invested Capital-0.41%
Cash Return on Invested Capital-4.73%

STOCK INFORMATION

Stock chart

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Stock price data
Open19.76
Daily high23.70
Daily low18.15
Daily Volume69K
All-time high39.55
1y analyst estimate19.00
Beta1.15
EPS (TTM)-0.11
Dividend per share-
Ex-div date13 Dec 2012
Next earnings date16 Apr 2025

Downside potential

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Downside potential data
PTSIS&P500
Current price drop from All-time high-44.89%-0.31%
Highest price drop-90.76%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-35.86%-11.07%
Avg time to new high39 days12 days
Max time to new high1973 days1805 days
COMPANY DETAILS
PTSI (PAM Transportation Services Inc) company logo
Marketcap
474.86M
Marketcap category
Small-cap
Description
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2023, it operated a fleet of 2,200 trucks, which included 300 independent contractor trucks; and 8,567 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.
Employees
2512
Investor relations
-
SEC filings
CEO
Daniel H. Cushman
Country
USA
City
Tontitown
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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