PAMT CORP Statistics
Total Valuation
PAMT CORP has a market cap or net worth of $283.78 million. The enterprise value is $530.13 million.
| Market Cap | 283.78M |
| Enterprise Value | 530.13M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, after market close.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAMT CORP has 20.94 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 20.94M |
| Shares Outstanding | 20.94M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 77.24% |
| Owned by Institutions (%) | 19.72% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.53 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -17.90%.
| Return on Equity (ROE) | -18.53% |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | -17.90% |
| Return on Capital Employed (ROCE) | -15.27% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $247,186 |
| Profits Per Employee | -$18,805 |
| Employee Count | 2,365 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 211.91 |
Taxes
| Income Tax | -15.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 1.07, so PAMT CORP's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 19,891 |
Short Selling Information
The latest short interest is 98,782, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 98,782 |
| Short Previous Month | 104,528 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, PAMT CORP had revenue of $584.59 million and -$44.47 million in losses. Loss per share was -$2.12.
| Revenue | 584.59M |
| Gross Profit | 66.48M |
| Operating Income | -82.75M |
| Pretax Income | -59.55M |
| Net Income | -44.47M |
| EBITDA | -2.80M |
| EBIT | -82.75M |
| Loss Per Share | -$2.12 |
Balance Sheet
The company has $81.28 million in cash and $327.64 million in debt, with a net cash position of -$246.35 million or -$11.76 per share.
| Cash & Cash Equivalents | 81.28M |
| Total Debt | 327.64M |
| Net Cash | -246.35M |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 210.43M |
| Book Value Per Share | 10.05 |
| Working Capital | 41.91M |
Cash Flow
In the last 12 months, operating cash flow was $9.65 million and capital expenditures -$43.34 million, giving a free cash flow of -$33.69 million.
| Operating Cash Flow | 9.65M |
| Capital Expenditures | -43.34M |
| Depreciation & Amortization | 79.95M |
| Net Borrowing | -57.95M |
| Free Cash Flow | -33.69M |
| FCF Per Share | -$1.61 |
Margins
Gross margin is 11.37%, with operating and profit margins of -14.15% and -7.61%.
| Gross Margin | 11.37% |
| Operating Margin | -14.15% |
| Pretax Margin | -10.19% |
| Profit Margin | -7.61% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -14.15% |
| 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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -15.67% |
| FCF Yield | -11.87% |
Analyst Forecast
The average price target for PAMT CORP is $13.00, which is -4.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | -4.06% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |