PTSI Pam Transportation Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PTSI

Price (delayed)

$13.96

Market cap

$307.61M

P/E Ratio

16.82

Dividend/share

N/A

EPS

$0.83

Enterprise value

$468.7M

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 4.7% year-on-year
The EPS has dropped by 80% year-on-year and by 53% since the previous quarter
Pam Transportation Services's net income has plunged by 80% YoY and by 52% from 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
22.03M
Market cap
$307.61M
Enterprise value
$468.7M
Valuations
Price to earnings (P/E)
16.82
Price to book (P/B)
0.98
Price to sales (P/S)
0.38
EV/EBIT
12.41
EV/EBITDA
4.58
EV/Sales
0.58
Earnings
Revenue
$810.81M
EBIT
$37.76M
EBITDA
$102.36M
Free cash flow
$103.14M
Per share
EPS
$0.83
Free cash flow per share
$4.68
Book value per share
$14.27
Revenue per share
$36.76
TBVPS
$34.48
Balance sheet
Total assets
$760.46M
Total liabilities
$446.24M
Debt
$261.71M
Equity
$314.22M
Working capital
$113.95M
Liquidity
Debt to equity
0.83
Current ratio
1.83
Quick ratio
1.69
Net debt/EBITDA
1.57
Margins
EBITDA margin
12.6%
Gross margin
61.1%
Net margin
2.3%
Operating margin
3.7%
Efficiency
Return on assets
2.5%
Return on equity
5.9%
Return on invested capital
5.1%
Return on capital employed
6.1%
Return on sales
4.7%
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
-0.14%
1 week
-5.42%
1 month
-8.7%
1 year
-45.83%
YTD
-32.82%
QTD
-13.88%

Financial performance

How have Pam Transportation Services's revenue and profit performed over time
Revenue
$810.81M
Gross profit
$495.16M
Operating income
$30.31M
Net income
$18.42M
Gross margin
61.1%
Net margin
2.3%
Pam Transportation Services's net income has plunged by 80% YoY and by 52% from the previous quarter
The net margin has plunged by 76% YoY and by 48% from the previous quarter
The operating income has plunged by 76% YoY and by 41% from the previous quarter
PTSI's operating margin has plunged by 72% YoY and by 37% 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
16.82
P/B
0.98
P/S
0.38
EV/EBIT
12.41
EV/EBITDA
4.58
EV/Sales
0.58
The EPS has dropped by 80% year-on-year and by 53% since the previous quarter
The P/E is 32% higher than the 5-year quarterly average of 12.7 and 19% higher than the last 4 quarters average of 14.1
The P/B is 53% less than the 5-year quarterly average of 2.1 and 42% less than the last 4 quarters average of 1.7
The equity has increased by 4.7% year-on-year
PTSI's P/S is 46% below its 5-year quarterly average of 0.7 and 37% below its last 4 quarters average of 0.6
PTSI's revenue is down by 14% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Pam Transportation Services business performance
The ROE has plunged by 82% YoY and by 53% from the previous quarter
PTSI's ROA has dropped by 81% year-on-year and by 53% since the previous quarter
PTSI's ROIC has shrunk by 69% YoY and by 38% QoQ
The return on sales has dropped by 65% year-on-year and by 33% 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 70% greater than its total liabilities
The current ratio has contracted by 8% from the previous quarter and by 8% YoY
PTSI's total liabilities is up by 7% from the previous quarter
The debt is 17% less than the equity
PTSI's debt to equity is up by 15% since the previous quarter but it is down by 6% year-on-year
The debt has grown by 15% from the previous quarter

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