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

PTSI Statistics

Total Valuation

PTSI has a market cap or net worth of $356.83 million. The enterprise value is $553.26 million.

Market Cap	356.83M
Enterprise Value	553.26M

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

PTSI has 21.77 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Shares Outstanding	21.77M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	74.16%
Owned by Institutions (%)	21.51%
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.22
PS Ratio	0.49
Forward PS	0.43
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	7.57
EV / EBIT	3,951.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.93.

Current Ratio	1.80
Quick Ratio	1.69
Debt / Equity	0.93
Debt / EBITDA	3.95
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.02%
Revenue Per Employee	$287,859
Profits Per Employee	-$968
Employee Count	2,530
Asset Turnover	0.98
Inventory Turnover	247.94

Taxes

In the past 12 months, PTSI has paid $2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	27,311.11%

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 1.15, so PTSI's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-12.40%
50-Day Moving Average	17.18
200-Day Moving Average	17.33
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	23,731

Short Selling Information

The latest short interest is 42,570, so 0.20% of the outstanding shares have been sold short.

Short Interest	42,570
Short Previous Month	55,907
Short % of Shares Out	0.20%
Short % of Float	0.76%
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, PTSI had revenue of $728.28 million and -$2.45 million in losses. Loss per share was -$0.11.

Revenue	728.28M
Gross Profit	116.86M
Operating Income	140,000
Pretax Income	5.32M
Net Income	-2.45M
EBITDA	73.06M
EBIT	140,000
Loss Per Share	-$0.11

Balance Sheet

The company has $92.28 million in cash and $288.71 million in debt, giving a net cash position of -$196.43 million or -$9.02 per share.

Cash & Cash Equivalents	92.28M
Total Debt	288.71M
Net Cash	-196.43M
Net Cash Per Share	-$9.02
Equity (Book Value)	308.91M
Book Value Per Share	14.15
Working Capital	92.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.05%, with operating and profit margins of 0.02% and -0.34%.

Gross Margin	16.05%
Operating Margin	0.02%
Pretax Margin	0.00%
Profit Margin	-0.34%
EBITDA Margin	10.03%
EBIT Margin	0.02%
FCF Margin	6.64%

Dividends & Yields

PTSI 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	1.91%
Shareholder Yield	1.91%
Earnings Yield	-0.69%
FCF Yield	n/a

Analyst Forecast

The average price target for PTSI is $19.00, which is 15.92% higher than the current price. The consensus rating is "Hold".

Price Target	$19.00
Price Target Difference	15.92%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

PTSI has an Altman Z-Score of 2.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	1