XNASPAMT
Market cap346mUSD
Jan 10, Last price
15.91USD
1D
-6.17%
1Q
-10.75%
Jan 2017
-38.78%
Name
PAM Transportation Services Inc
Chart & Performance
Profile
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities. Its freight primarily consists of automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2021, it operated a fleet of 1,970 trucks, which included 378 independent contractor trucks; and trailer fleet consisted of 6,859 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 810,807 -14.37% | 946,862 33.90% | |||||||
Cost of revenue | 788,540 | 808,216 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,267 | 138,646 | |||||||
NOPBT Margin | 2.75% | 14.64% | |||||||
Operating Taxes | 10,163 | 28,334 | |||||||
Tax Rate | 45.64% | 20.44% | |||||||
NOPAT | 12,104 | 110,312 | |||||||
Net income | 18,416 -79.69% | 90,672 18.50% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,736) | (7,000) | |||||||
BB yield | 1.03% | 1.20% | |||||||
Debt | |||||||||
Debt current | 57,759 | 58,815 | |||||||
Long-term debt | 204,928 | 205,909 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 104,331 | 104 | |||||||
Net debt | 118,870 | 148,909 | |||||||
Cash flow | |||||||||
Cash from operating activities | 114,577 | 168,815 | |||||||
CAPEX | (34,060) | (65,441) | |||||||
Cash from investing activities | (11,295) | (113,527) | |||||||
Cash from financing activities | (76,755) | 290 | |||||||
FCF | 27,243 | 23,226 | |||||||
Balance | |||||||||
Cash | 143,817 | 115,815 | |||||||
Long term investments | |||||||||
Excess cash | 103,277 | 68,472 | |||||||
Stockholders' equity | 282,127 | 263,711 | |||||||
Invested Capital | 577,843 | 490,446 | |||||||
ROIC | 2.27% | 24.45% | |||||||
ROCE | 3.27% | 21.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,197 | 22,436 | |||||||
Price | 20.78 -19.77% | 25.90 -63.53% | |||||||
Market cap | 461,254 -20.62% | 581,092 -64.21% | |||||||
EV | 580,124 | 730,001 | |||||||
EBITDA | 86,872 | 201,452 | |||||||
EV/EBITDA | 6.68 | 3.62 | |||||||
Interest | 9,177 | 7,929 | |||||||
Interest/NOPBT | 41.21% | 5.72% |