PAMT CORP Statistics
Total Valuation
PAMT CORP has a market cap or net worth of $204.94 million. The enterprise value is $462.25 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAMT CORP has 20.94 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 20.94M |
| Shares Outstanding | 20.94M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.21% |
| Owned by Institutions (%) | 20.10% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.29 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 122.87 |
| 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 1.62.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 57.46 |
| Debt / FCF | n/a |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -17.01%.
| Return on Equity (ROE) | -21.56% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -17.01% |
| Return on Capital Employed (ROCE) | -14.24% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $252,878 |
| Profits Per Employee | -$22,244 |
| Employee Count | 2,365 |
| 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 -28.83% in the last 52 weeks. The beta is 0.84, so PAMT CORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 14,074 |
Short Selling Information
The latest short interest is 120,242, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 120,242 |
| Short Previous Month | 74,525 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 5.44 |
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 | 3.76M |
| EBIT | -79.54M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $83.72 million in cash and $341.03 million in debt, with a net cash position of -$257.31 million or -$12.29 per share.
| Cash & Cash Equivalents | 83.72M |
| Total Debt | 341.03M |
| Net Cash | -257.31M |
| Net Cash Per Share | -$12.29 |
| Equity (Book Value) | 210.48M |
| Book Value Per Share | 10.06 |
| Working Capital | 31.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.34 million and capital expenditures -$40.74 million, giving a free cash flow of -$23.41 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -40.74M |
| Depreciation & Amortization | 83.30M |
| Net Borrowing | -53.63M |
| Free Cash Flow | -23.41M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
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 | 0.63% |
| 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 | n/a |
| Earnings Yield | -25.67% |
| FCF Yield | -11.42% |
Analyst Forecast
The average price target for PAMT CORP is $13.00, which is 31.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 31.98% |
| 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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |
