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- Ticker
- PTSI
- Price
- -
- 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 (CAGR)
- 20.78%
- 3 year return (CAGR)
- -12.13%
- 5 year return (CAGR)
- 7.87%
- 10 year return (CAGR)
- 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 OCF | 7.35 |
| Price to FCF | - |
| Price to EBITDA | 6.20 |
| EV to EBITDA | 11.41 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.65 |
| Price to Book | 1.54 |
| EV to Sales | 1.20 |
FINANCIALS
Per share
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Per share data
| Current share count | 21.78M |
| 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
| Cash | 48.08M |
| Net receivables | 103.95M |
| Total current assets | 208.06M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 828.47M |
| Total assets | 756.74M |
| Accounts payable | 37.90M |
| Short/Current long term debt | 288.71M |
| Total current liabilities | 115.84M |
| Total liabilities | 447.83M |
| Shareholder's equity | 308.91M |
| Net tangible assets | 0.00 |
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
Downside potential
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Downside potential data
| PTSI | S&P500 | |
| Current price drop from All-time high | -44.89% | -0.31% |
| Highest price drop | -90.76% | -19.00% |
| Date of highest drop | 9 Mar 2009 | 8 Apr 2025 |
| Avg drop from high | -35.86% | -2.49% |
| Avg time to new high | 39 days | 6 days |
| Max time to new high | 1973 days | 89 days |
COMPANY DETAILS
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
Website
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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