PTSI Pam Transportation Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PTSI

Price (delayed)

$18.72

Market cap

$412.24M

P/E Ratio

10.64

Dividend/share

N/A

EPS

$1.76

Enterprise value

$537.51M

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 equity has increased by 12% year-on-year
The debt has contracted by 12% YoY
The P/E is 15% higher than the last 4 quarters average of 9.4 but 7% lower than the 5-year quarterly average of 11.7
Pam Transportation Services's net income has plunged by 62% YoY and by 32% from the previous quarter
The EPS has dropped by 61% year-on-year and by 32% since the previous quarter
Sector: Industrials
Industry: Trucking
Website: http://www.pamt.com
Peers: KNX HTLD WERN MRTN

Key stats

What are the main financial stats of PTSI
Market
Shares outstanding
22.02M
Market cap
$412.24M
Enterprise value
$537.51M
Valuations
Price to earnings (P/E)
10.64
Price to book (P/B)
1.3
Price to sales (P/S)
0.47
EV/EBIT
8.8
EV/EBITDA
4.3
EV/Sales
0.62
Earnings
Revenue
$868.25M
EBIT
$61.09M
EBITDA
$125.06M
Free cash flow
$113.84M
Per share
EPS
$1.76
Free cash flow per share
$5.17
Book value per share
$14.35
Revenue per share
$39.43
TBVPS
$33.23
Balance sheet
Total assets
$731.72M
Total liabilities
$415.44M
Debt
$227.57M
Equity
$316.28M
Working capital
$133.74M
Liquidity
Debt to equity
0.72
Current ratio
1.98
Quick ratio
1.82
Net debt/EBITDA
1
Margins
EBITDA margin
14.4%
Gross margin
61.4%
Net margin
4.4%
Operating margin
5.9%
Efficiency
Return on assets
5.3%
Return on equity
12.6%
Return on invested capital
8.2%
Return on capital employed
10.3%
Return on sales
7%
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
-1.99%
1 week
-2.5%
1 month
17.44%
1 year
-32.37%
YTD
-27.72%
QTD
-13.13%

Financial performance

How have Pam Transportation Services's revenue and profit performed over time
Revenue
$868.25M
Gross profit
$532.78M
Operating income
$51.37M
Net income
$38.63M
Gross margin
61.4%
Net margin
4.4%
The operating income has plunged by 63% YoY and by 34% from the previous quarter
Pam Transportation Services's net income has plunged by 62% YoY and by 32% from the previous quarter
PTSI's operating margin has plunged by 61% YoY and by 31% from the previous quarter
The net margin has plunged by 60% YoY and by 29% 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
10.64
P/B
1.3
P/S
0.47
EV/EBIT
8.8
EV/EBITDA
4.3
EV/Sales
0.62
The EPS has dropped by 61% year-on-year and by 32% since the previous quarter
The P/E is 15% higher than the last 4 quarters average of 9.4 but 7% lower than the 5-year quarterly average of 11.7
The P/B is 37% less than the 5-year quarterly average of 2.1 and 30% less than the last 4 quarters average of 1.9
The equity has increased by 12% year-on-year
PTSI's P/S is 20% below its 5-year quarterly average of 0.6 and 20% below its last 4 quarters average of 0.6
PTSI's revenue is down by 6% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Pam Transportation Services business performance
The ROE has plunged by 69% YoY and by 34% from the previous quarter
PTSI's ROA has dropped by 65% year-on-year and by 32% since the previous quarter
PTSI's ROIC has shrunk by 56% YoY and by 25% QoQ
The return on sales has dropped by 53% year-on-year and by 24% 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 76% greater than its total liabilities
The quick ratio has declined by 15% since the previous quarter
The current ratio has contracted by 14% from the previous quarter but it has grown by 2.1% YoY
The debt is 28% less than the equity
PTSI's debt to equity is down by 21% year-on-year and by 2.7% since the previous quarter
The equity has increased by 12% year-on-year

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