P.A.M. Transportation Services, Inc. (PTSI)
Stock Price:
$38.31 USD
-5.39 (-12.33%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
After-hours: $38.30 -0.01 (-0.03%) Oct 28, 4:00 PM
Key Info
| Market Cap |
221.28M |
| Revenue (ttm) |
474.63M |
| Net Income (ttm) |
-11.18M |
| Shares Out |
5.78M |
| EPS (ttm) |
-1.94 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$38.31 |
| Previous Close |
$43.70 |
| Change ($) |
-5.39 |
| Change (%) |
-12.33% |
| Day's Open |
43.65 |
| Day's Range |
38.10 - 43.65 |
| Day's Volume |
20,337 |
| 52-Week Range |
22.00 - 66.39 |
More Stats
| Market Cap |
221.28M |
| Enterprise Value |
428.37M |
| Earnings Date (est) |
Jan 20, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
5.78M |
| Float |
1.76M |
| EPS (basic) |
-1.90 |
| EPS (diluted) |
-1.94 |
| FCF / Share |
2.29 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
5.97% |
| Payout Ratio |
n/a |
| Shares Short |
18,041 |
| Short Ratio |
4.25 |
| Short % of Float |
1.02% |
| Beta |
1.70 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
16.74 |
| PS Ratio |
0.47 |
| PB Ratio |
1.89 |
| Revenue |
474.63M |
| Operating Income |
-2.87M |
| Net Income |
-11.18M |
| Free Cash Flow |
13.22M |
| Net Cash |
-207.09M |
| Net Cash / Share |
-35.85 |
| Gross Margin |
24.78% |
| Operating Margin |
-0.61% |
| Profit Margin |
-2.40% |
| FCF Margin |
2.79% |
| ROA |
-0.24% |
| ROE |
-8.12% |
| ROIC |
-1.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
59.0
Current: $38.31
High
59.0
Target: 59.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 514 | 533 | 438 | 433 | 417 | 411 | 403 | 381 | 359 | 332 |
| Revenue Growth | -3.58% | 21.79% | 1.15% | 3.79% | 1.49% | 2.02% | 5.83% | 5.95% | 8.21% | - |
| Gross Profit | 346 | 332 | 263 | 275 | 283 | 320 | 318 | 327 | 329 | 290 |
| Operating Income | 12.55 | 41.60 | 12.68 | 19.93 | 36.23 | 23.01 | 11.51 | 2.90 | -5.34 | -0.20 |
| Net Income | 7.90 | 23.99 | 38.90 | 11.10 | 21.44 | 13.49 | 5.92 | 2.18 | -2.86 | -0.66 |
| Shares Outstanding | 5.83 | 6.08 | 6.33 | 6.63 | 7.29 | 7.99 | 8.66 | 8.70 | 9.06 | 9.42 |
| Earnings Per Share | 1.34 | 3.90 | 6.08 | 1.67 | 2.93 | 1.68 | 0.68 | 0.25 | -0.32 | -0.07 |
| EPS Growth | -65.64% | -35.86% | 264.07% | -43% | 74.4% | 147.06% | 172% | - | - | - |
| Operating Cash Flow | 84.30 | 82.35 | 50.61 | 47.72 | 61.53 | 55.25 | 43.17 | 33.63 | 34.90 | 15.00 |
| Capital Expenditures | -65.09 | -48.98 | -48.91 | -53.87 | -92.25 | 10.31 | -44.22 | -76.86 | -60.33 | -12.44 |
| Free Cash Flow | 19.21 | 33.37 | 1.71 | -6.15 | -30.72 | 65.57 | -1.05 | -43.23 | -25.43 | 2.56 |
| Cash & Equivalents | 29.84 | 27.83 | 26.89 | 27.76 | 24.73 | 52.54 | 22.15 | 17.83 | 20.44 | 32.05 |
| Total Debt | 242 | 221 | 173 | 167 | 139 | 95.20 | 110 | 108 | 61.57 | 40.61 |
| Net Cash / Debt | -212 | -193 | -146 | -139 | -115 | -42.66 | -88.32 | -89.67 | -41.13 | -8.56 |
| Assets | 498 | 466 | 392 | 380 | 358 | 325 | 329 | 318 | 279 | 264 |
| Liabilities | 364 | 327 | 265 | 286 | 256 | 225 | 213 | 195 | 142 | 116 |
| Book Value | 134 | 139 | 128 | 94.16 | 102 | 99.99 | 116 | 122 | 137 | 148 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
P.A.M. Transportation Services, Inc. |
| Country |
United States |
| Employees |
2,651 |
| CEO |
Joseph A. Vitiritto |
Stock Information
| Ticker Symbol |
PTSI |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Trucking |
| Unique Identifier |
NASDAQ: PTSI |
| IPO Date |
September 30, 1985 |
Description
P.A.M. Transportation Services, through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company is involved in the transportation of general commodities. Its freight primarily consists of automotive parts; expedited goods; consumer goods, including general retail store merchandise; and manufactured goods, such as heating and air conditioning units. The company also offers brokerage and logistics services. As of December 31, 2019, it operated a fleet of 2,130 trucks, which included 553 independent contractor trucks; and 7,081 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.