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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

Stock Price Chart

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

Analyst Consensus: Buy

Price Target

$59.00*
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

Year2019201820172016201520142013201220112010
Revenue514533438433417411403381359332
Revenue Growth-3.58%21.79%1.15%3.79%1.49%2.02%5.83%5.95%8.21%-
Gross Profit346332263275283320318327329290
Operating Income12.5541.6012.6819.9336.2323.0111.512.90-5.34-0.20
Net Income7.9023.9938.9011.1021.4413.495.922.18-2.86-0.66
Shares Outstanding5.836.086.336.637.297.998.668.709.069.42
Earnings Per Share1.343.906.081.672.931.680.680.25-0.32-0.07
EPS Growth-65.64%-35.86%264.07%-43%74.4%147.06%172%---
Operating Cash Flow84.3082.3550.6147.7261.5355.2543.1733.6334.9015.00
Capital Expenditures-65.09-48.98-48.91-53.87-92.2510.31-44.22-76.86-60.33-12.44
Free Cash Flow19.2133.371.71-6.15-30.7265.57-1.05-43.23-25.432.56
Cash & Equivalents29.8427.8326.8927.7624.7352.5422.1517.8320.4432.05
Total Debt24222117316713995.2011010861.5740.61
Net Cash / Debt-212-193-146-139-115-42.66-88.32-89.67-41.13-8.56
Assets498466392380358325329318279264
Liabilities364327265286256225213195142116
Book Value13413912894.1610299.99116122137148
Numbers in millions USD, except per-share numbers.

Company Profile

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.