PAMT CORP Statistics
Total Valuation
PAMT CORP has a market cap or net worth of $264.29 million. The enterprise value is $546.97 million.
| Market Cap | 264.29M |
| Enterprise Value | 546.97M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAMT CORP has 20.94 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 20.94M |
| Shares Outstanding | 20.94M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 77.24% |
| Owned by Institutions (%) | 19.57% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.77 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 975.92 |
| Debt / FCF | n/a |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -16.60%.
| Return on Equity (ROE) | -18.88% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -16.60% |
| Return on Capital Employed (ROCE) | -14.28% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $252,902 |
| Profits Per Employee | -$17,881 |
| Employee Count | 2,365 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 210.69 |
Taxes
| Income Tax | -14.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.99, so PAMT CORP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 21,055 |
Short Selling Information
The latest short interest is 83,035, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 83,035 |
| Short Previous Month | 82,190 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, PAMT CORP had revenue of $598.11 million and -$42.29 million in losses. Loss per share was -$2.02.
| Revenue | 598.11M |
| Gross Profit | 72.23M |
| Operating Income | -78.23M |
| Pretax Income | -56.66M |
| Net Income | -42.29M |
| EBITDA | -664,000 |
| EBIT | -78.23M |
| Loss Per Share | -$2.02 |
Balance Sheet
The company has $56.94 million in cash and $339.62 million in debt, with a net cash position of -$282.68 million or -$13.50 per share.
| Cash & Cash Equivalents | 56.94M |
| Total Debt | 339.62M |
| Net Cash | -282.68M |
| Net Cash Per Share | -$13.50 |
| Equity (Book Value) | 203.09M |
| Book Value Per Share | 9.70 |
| Working Capital | 38.77M |
Cash Flow
In the last 12 months, operating cash flow was -$16.58 million and capital expenditures -$41.35 million, giving a free cash flow of -$57.93 million.
| Operating Cash Flow | -16.58M |
| Capital Expenditures | -41.35M |
| Depreciation & Amortization | 77.56M |
| Net Borrowing | -92.13M |
| Free Cash Flow | -57.93M |
| FCF Per Share | -$2.77 |
Margins
Gross margin is 12.08%, with operating and profit margins of -13.08% and -7.07%.
| Gross Margin | 12.08% |
| Operating Margin | -13.08% |
| Pretax Margin | -9.47% |
| Profit Margin | -7.07% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -13.08% |
| 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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -15.36% |
| FCF Yield | -21.04% |
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 |
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 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 1 |