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PTSI Pam Transportation Services Inc

Price (delayed)

$15.46

Market cap

$336.33M

P/E Ratio

309.2

Dividend/share

N/A

EPS

$0.05

Enterprise value

$530.37M

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 debt has grown by 16% YoY but it has contracted by 2% from the previous quarter
Pam Transportation Services's net income has plunged by 98% YoY and by 91% from the previous quarter
The EPS has dropped by 98% year-on-year and by 92% since the previous quarter

Key stats

What are the main financial stats of PTSI
Market
Shares outstanding
21.76M
Market cap
$336.33M
Enterprise value
$530.37M
Valuations
Price to book (P/B)
1.11
Price to sales (P/S)
0.45
EV/EBIT
32.86
EV/EBITDA
6.16
EV/Sales
0.71
Earnings
Revenue
$747.21M
EBIT
$16.14M
EBITDA
$86.13M
Free cash flow
$49.64M
Per share
EPS
$0.05
Free cash flow per share
$2.26
Book value per share
$13.92
Revenue per share
$34.07
TBVPS
$33.45
Balance sheet
Total assets
$733.53M
Total liabilities
$426.85M
Debt
$266.02M
Equity
$306.67M
Working capital
$117.25M
Liquidity
Debt to equity
0.87
Current ratio
2.05
Quick ratio
1.9
Net debt/EBITDA
2.25
Margins
EBITDA margin
11.5%
Gross margin
60.1%
Net margin
0.2%
Operating margin
0.9%
Efficiency
Return on assets
0.2%
Return on equity
0.4%
Return on invested capital
2%
Return on capital employed
2.6%
Return on sales
2.2%
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
-1.53%
1 week
-10.74%
1 month
-11.2%
1 year
-8.36%
YTD
-25.6%
QTD
-16.43%

Financial performance

How have Pam Transportation Services's revenue and profit performed over time
Revenue
$747.21M
Gross profit
$448.91M
Operating income
$6.64M
Net income
$1.24M
Gross margin
60.1%
Net margin
0.2%
Pam Transportation Services's net income has plunged by 98% YoY and by 91% from the previous quarter
The net margin has plunged by 97% YoY and by 88% from the previous quarter
The operating income has plunged by 91% YoY and by 69% from the previous quarter
PTSI's operating margin has plunged by 89% YoY and by 67% 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
309.2
P/B
1.11
P/S
0.45
EV/EBIT
32.86
EV/EBITDA
6.16
EV/Sales
0.71
The EPS has dropped by 98% year-on-year and by 92% since the previous quarter
The P/B is 45% less than the 5-year quarterly average of 2.0 and 15% less than the last 4 quarters average of 1.3
The equity has declined by 2.5% since the previous quarter
PTSI's P/S is 25% below its 5-year quarterly average of 0.6 and 10% below its last 4 quarters average of 0.5
PTSI's revenue is down by 19% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Pam Transportation Services business performance
The ROE has plunged by 98% YoY and by 91% from the previous quarter
PTSI's ROA has dropped by 97% year-on-year and by 89% since the previous quarter
PTSI's ROIC has shrunk by 82% YoY and by 51% QoQ
The return on sales has dropped by 76% year-on-year and by 46% 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 72% greater than its total liabilities
The quick ratio has declined by 12% year-on-year and by 9% since the previous quarter
The current ratio has contracted by 11% YoY and by 8% from the previous quarter
The debt is 13% less than the equity
PTSI's debt to equity is up by 18% year-on-year
The debt has grown by 16% YoY but it has contracted by 2% from the previous quarter

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