PAMT CORP Statistics
Total Valuation
PAMT CORP has a market cap or net worth of $299.70 million. The enterprise value is $587.28 million.
| Market Cap | 299.70M |
| Enterprise Value | 587.28M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAMT CORP has 20.93 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 77.26% |
| Owned by Institutions (%) | 19.47% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 1.67 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 173.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 65.66 |
| Debt / FCF | n/a |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -15.25%.
| Return on Equity (ROE) | -20.60% |
| Return on Assets (ROA) | -6.78% |
| Return on Invested Capital (ROIC) | -15.25% |
| Return on Capital Employed (ROCE) | -14.05% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $258,096 |
| Profits Per Employee | -$18,926 |
| Employee Count | 2,365 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 191.83 |
Taxes
| Income Tax | -14.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.09% in the last 52 weeks. The beta is 1.00, so PAMT CORP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +38.09% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 25,715 |
Short Selling Information
The latest short interest is 73,389, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 73,389 |
| Short Previous Month | 82,758 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, PAMT CORP had revenue of $610.40 million and -$44.76 million in losses. Loss per share was -$2.14.
| Revenue | 610.40M |
| Gross Profit | 77.20M |
| Operating Income | -73.85M |
| Pretax Income | -59.50M |
| Net Income | -44.76M |
| EBITDA | 3.38M |
| EBIT | -73.85M |
| Loss Per Share | -$2.14 |
Balance Sheet
The company has $42.18 million in cash and $329.76 million in debt, with a net cash position of -$287.58 million or -$13.74 per share.
| Cash & Cash Equivalents | 42.18M |
| Total Debt | 329.76M |
| Net Cash | -287.58M |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 194.97M |
| Book Value Per Share | 9.32 |
| Working Capital | 33.09M |
Cash Flow
In the last 12 months, operating cash flow was -$23.48 million and capital expenditures -$41.09 million, giving a free cash flow of -$64.57 million.
| Operating Cash Flow | -23.48M |
| Capital Expenditures | -41.09M |
| Depreciation & Amortization | 77.24M |
| Net Borrowing | -91.64M |
| Free Cash Flow | -64.57M |
| FCF Per Share | -$3.09 |
Margins
Gross margin is 12.65%, with operating and profit margins of -12.10% and -7.33%.
| Gross Margin | 12.65% |
| Operating Margin | -12.10% |
| Pretax Margin | -9.75% |
| Profit Margin | -7.33% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -12.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -14.93% |
| FCF Yield | -21.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |