PTSI Pam Transportation Services Inc

Price (delayed)

$20.73

Market cap

$456.78M

P/E Ratio

34.55

Dividend/share

N/A

EPS

$0.6

Enterprise value

$648.38M

PAM Transportation Services Inc. is a transportation holding company and was incorporated in 1986. The corporate offices for PAM are located in Northwest Arkansas’ beautiful Ozark Mountains in the tranquil ...

Highlights
The quick ratio is up by 23% since the previous quarter and by 13% year-on-year
The equity has increased by 4.1% year-on-year
The P/E is 152% higher than the 5-year quarterly average of 13.7 and 85% higher than the last 4 quarters average of 18.7
The EPS has dropped by 82% year-on-year and by 28% since the previous quarter

Key stats

What are the main financial stats of PTSI
Market
Shares outstanding
22.03M
Market cap
$456.78M
Enterprise value
$648.38M
Valuations
Price to earnings (P/E)
34.55
Price to book (P/B)
1.45
Price to sales (P/S)
0.59
EV/EBIT
20.51
EV/EBITDA
6.57
EV/Sales
0.84
Earnings
Revenue
$771.67M
EBIT
$31.62M
EBITDA
$98.66M
Free cash flow
$67.63M
Per share
EPS
$0.6
Free cash flow per share
$3.07
Book value per share
$14.28
Revenue per share
$35.03
TBVPS
$33.88
Balance sheet
Total assets
$746.43M
Total liabilities
$431.78M
Debt
$271.56M
Equity
$314.64M
Working capital
$133.77M
Liquidity
Debt to equity
0.86
Current ratio
2.24
Quick ratio
2.08
Net debt/EBITDA
1.94
Margins
EBITDA margin
12.8%
Gross margin
60.9%
Net margin
1.7%
Operating margin
2.7%
Efficiency
Return on assets
1.8%
Return on equity
4.3%
Return on invested capital
4.1%
Return on capital employed
5%
Return on sales
4.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PTSI stock price

How has the Pam Transportation Services stock price performed over time
Intraday
2.67%
1 week
1.52%
1 month
33.57%
1 year
-18.71%
YTD
-0.24%
QTD
19.34%

Financial performance

How have Pam Transportation Services's revenue and profit performed over time
Revenue
$771.67M
Gross profit
$469.84M
Operating income
$21.13M
Net income
$13.47M
Gross margin
60.9%
Net margin
1.7%
Pam Transportation Services's net income has plunged by 81% YoY and by 27% from the previous quarter
The operating income has plunged by 79% YoY and by 30% from the previous quarter
The net margin has plunged by 78% YoY and by 26% from the previous quarter
PTSI's operating margin has plunged by 75% YoY and by 27% from the previous quarter

Growth

What is Pam Transportation Services's growth rate over time

Valuation

What is Pam Transportation Services stock price valuation
P/E
34.55
P/B
1.45
P/S
0.59
EV/EBIT
20.51
EV/EBITDA
6.57
EV/Sales
0.84
The P/E is 152% higher than the 5-year quarterly average of 13.7 and 85% higher than the last 4 quarters average of 18.7
The EPS has dropped by 82% year-on-year and by 28% since the previous quarter
The P/B is 31% less than the 5-year quarterly average of 2.1 and 3.3% less than the last 4 quarters average of 1.5
The equity has increased by 4.1% year-on-year
PTSI's revenue is down by 19% year-on-year and by 4.8% since the previous quarter

Efficiency

How efficient is Pam Transportation Services business performance
The ROE has plunged by 83% YoY and by 27% from the previous quarter
PTSI's ROA has dropped by 82% year-on-year and by 28% since the previous quarter
PTSI's ROIC has shrunk by 69% YoY and by 20% QoQ
The return on sales has dropped by 62% year-on-year and by 13% since the previous quarter

Dividends

What is PTSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PTSI.

Financial health

How did Pam Transportation Services financials performed over time
PTSI's total assets is 73% greater than its total liabilities
The quick ratio is up by 23% since the previous quarter and by 13% year-on-year
The current ratio has grown by 22% from the previous quarter and by 14% YoY
The debt is 14% less than the equity
The debt has grown by 8% YoY and by 3.8% from the previous quarter
PTSI's debt to equity is up by 3.6% since the previous quarter and by 3.6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.