PAMT CORP Statistics
Total Valuation
PAMT CORP has a market cap or net worth of $210.10 million. The enterprise value is $466.28 million.
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAMT CORP has 20.93 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.28% |
| Owned by Institutions (%) | 20.11% |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.29 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 78.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -21.56% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -17.03% |
| Return on Capital Employed (ROCE) | -14.25% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $259,573 |
| Profits Per Employee | -$22,833 |
| Employee Count | 2,304 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 221.22 |
Taxes
| Income Tax | -17.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.78, so PAMT CORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 26,863 |
Short Selling Information
The latest short interest is 47,232, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 47,232 |
| Short Previous Month | 50,436 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, PAMT CORP had revenue of $598.06 million and -$52.61 million in losses. Loss per share was -$2.48.
| Revenue | 598.06M |
| Gross Profit | 71.00M |
| Operating Income | -79.54M |
| Pretax Income | -70.29M |
| Net Income | -52.61M |
| EBITDA | 5.96M |
| EBIT | -79.54M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $83.72 million in cash and $339.91 million in debt, with a net cash position of -$256.19 million or -$12.24 per share.
| Cash & Cash Equivalents | 83.72M |
| Total Debt | 339.91M |
| Net Cash | -256.19M |
| Net Cash Per Share | -$12.24 |
| Equity (Book Value) | 210.48M |
| Book Value Per Share | 10.06 |
| Working Capital | 31.47M |
Full Balance SheetMargins
Gross margin is 11.87%, with operating and profit margins of -13.30% and -8.80%.
| Gross Margin | 11.87% |
| Operating Margin | -13.30% |
| Pretax Margin | -11.75% |
| Profit Margin | -8.80% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -13.30% |
| FCF Margin | n/a |
Dividends & Yields
PAMT CORP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -25.04% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PAMT CORP is $13.00, which is 29.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 29.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 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
PAMT CORP has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |
