P.A.M. Transportation Services, Inc. (PTSI)

PTSI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	357	458	575	793	281	332
Market Cap Growth	-15.18%	-20.37%	-27.53%	182.21%	-15.38%	41.06%
Enterprise Value	553	542	755	980	528	544
Last Close Price	16.39	20.78	25.90	35.51	12.25	14.43
PE Ratio	-	25.04	6.41	10.60	15.91	43.07
PS Ratio	0.49	0.56	0.61	1.12	0.58	0.65
PB Ratio	1.16	1.46	1.91	3.67	1.87	2.48
P/FCF Ratio	-	5.68	5.48	9.60	14.51	67.18
P/OCF Ratio	-	3.99	3.40	7.79	4.16	3.94
EV/Sales Ratio	0.76	0.67	0.80	1.39	1.09	1.06
EV/EBITDA Ratio	7.57	5.77	4.12	6.37	5.84	7.97
EV/EBIT Ratio	3951.86	18.51	6.26	9.92	15.41	41.43
EV/FCF Ratio	-	6.73	7.20	11.87	27.29	110.05
Debt / Equity Ratio	0.93	0.83	0.88	1.04	1.99	1.88
Debt / EBITDA Ratio	3.95	2.70	1.43	1.44	3.23	3.56
Debt / FCF Ratio	-	3.25	2.53	2.72	15.44	50.86
Asset Turnover	0.98	1.07	1.42	1.21	0.90	1.07
Inventory Turnover	247.94	270.86	354.15	372.91	280.21	284.47
Quick Ratio	1.69	1.72	1.85	1.68	0.86	0.77
Current Ratio	1.80	1.83	1.98	1.79	0.95	0.85
Return on Equity (ROE)	-0.78%	5.99%	35.12%	41.80%	12.56%	5.78%
Return on Assets (ROA)	0.01%	2.42%	11.27%	10.59%	3.98%	1.70%
Return on Capital (ROIC)	0.02%	3.20%	14.97%	13.88%	5.14%	2.17%
Earnings Yield	-0.69%	4.02%	15.78%	9.65%	6.34%	2.38%
FCF Yield	17.60%	18.25%	10.42%	6.89%	1.49%
Buyback Yield / Dilution	1.91%	1.07%	1.87%	0.90%	1.90%	4.53%
Total Shareholder Return	1.91%	1.07%	1.87%	0.90%	1.90%	4.53%

Source: S&P Capital IQ. Standard template. Financial Sources.