PTSI Pam Transportation Services Inc

Price (delayed)

$34.29

Market cap

$763.61M

P/E Ratio

7.9

Dividend/share

N/A

EPS

$4.34

Enterprise value

$996.32M

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 EPS has surged by 111% year-on-year and by 11% since the previous quarter
Pam Transportation Services's net income has soared by 106% YoY and by 10% from the previous quarter
The quick ratio is up by 36% year-on-year but it has declined by 17% since the previous quarter
The gross margin has declined by 4.6% year-on-year

Key stats

What are the main financial stats of PTSI
Market
Shares outstanding
22.27M
Market cap
$763.61M
Enterprise value
$996.32M
Valuations
Price to earnings (P/E)
7.9
Price to book (P/B)
2.92
Price to sales (P/S)
0.89
EV/EBIT
7.32
EV/EBITDA
5.17
EV/Sales
1.17
Earnings
Revenue
$853.62M
EBIT
$136.14M
EBITDA
$192.82M
Free cash flow
$100.13M
Per share
EPS
$4.34
Free cash flow per share
$4.5
Book value per share
$11.75
Revenue per share
$38.33
TBVPS
$30.68
Balance sheet
Total assets
$683.14M
Total liabilities
$421.55M
Debt
$249.27M
Equity
$261.59M
Working capital
$100.84M
Liquidity
Debt to equity
0.95
Current ratio
1.79
Quick ratio
1.69
Net debt/EBITDA
1.21
Margins
EBITDA margin
22.6%
Gross margin
60.2%
Net margin
11.4%
Operating margin
15.6%
Efficiency
Return on assets
15.6%
Return on equity
43.1%
Return on invested capital
19.1%
Return on capital employed
24.5%
Return on sales
15.9%
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
-3%
1 week
-4.19%
1 month
16.95%
1 year
100.47%
YTD
-3.42%
QTD
25.19%

Financial performance

How have Pam Transportation Services's revenue and profit performed over time
Revenue
$853.62M
Gross profit
$514.27M
Operating income
$133.56M
Net income
$97.37M
Gross margin
60.2%
Net margin
11.4%
The operating income has soared by 119% YoY and by 13% from the previous quarter
Pam Transportation Services's net income has soared by 106% YoY and by 10% from the previous quarter
PTSI's revenue is up by 49% year-on-year and by 10% since the previous quarter
PTSI's operating margin is up by 47% YoY and by 2.6% 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
7.9
P/B
2.92
P/S
0.89
EV/EBIT
7.32
EV/EBITDA
5.17
EV/Sales
1.17
The EPS has surged by 111% year-on-year and by 11% since the previous quarter
The P/E is 30% lower than the 5-year quarterly average of 11.7 and 4.1% lower than the last 4 quarters average of 8.5
The equity has increased by 47% year-on-year and by 10% since the previous quarter
The P/B is 37% more than the 5-year quarterly average of 2.2
PTSI's P/S is 53% above its 5-year quarterly average of 0.6 and 2.2% above its last 4 quarters average of 0.9
PTSI's revenue is up by 49% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Pam Transportation Services business performance
PTSI's ROA has soared by 86% year-on-year and by 5% since the previous quarter
PTSI's ROIC has soared by 84% YoY and by 4.4% QoQ
The ROE has grown by 43% YoY
The return on sales has grown by 26% year-on-year

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 62% greater than its total liabilities
The current ratio has grown by 36% YoY but it has contracted by 16% from the previous quarter
The quick ratio is up by 36% year-on-year but it has declined by 17% since the previous quarter
The debt is 4.7% less than the equity
The equity has increased by 47% year-on-year and by 10% since the previous quarter
PTSI's debt to equity is down by 33% year-on-year and by 13% since the previous quarter

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