Loading...
XNASPTSI
Market cap429mUSD
Nov 11, Last price  
19.72USD
Name

PAM Transportation Services Inc

Chart & Performance

D1W1MN
XNAS:PTSI chart
P/E
23.32
P/S
0.53
EPS
0.85
Div Yield, %
0.00%
Shrs. gr., 5y
-2.06%
Rev. gr., 5y
8.74%
Revenues
811m
-14.37%
325,066,000360,880,000400,269,000408,841,000406,723,000291,910,000331,994,000359,243,000380,633,000402,813,000410,937,000417,050,000432,852,000437,838,000533,261,000514,177,000486,825,000707,120,000946,862,000810,807,000
Net income
18m
-79.69%
10,588,00013,139,00017,964,0002,653,000-18,765,000-10,847,000-655,000-2,857,0002,179,0005,915,00013,491,00021,436,00011,101,00038,899,00023,994,0007,900,00017,827,00076,516,00090,672,00018,416,000
CFO
115m
-32.13%
44,715,00023,741,00060,703,00045,189,00040,645,00032,138,00015,004,00034,895,00033,625,00043,170,00055,253,00061,525,00047,402,00050,476,00082,347,00084,297,00067,590,000101,740,000168,815,000114,577,000
Dividend
Dec 13, 20121 USD/sh
Earnings
Jan 30, 2025

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.
URL
https://www.pamtransport.com/
IPO date
Sep 10, 1986
Employees
3,379
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
810,807
-14.37%
946,862
33.90%
707,120
45.25%
Cost of revenue
788,540
808,216
596,067
Unusual Expense (Income)
NOPBT
22,267
138,646
111,053
NOPBT Margin
2.75%
14.64%
15.70%
Operating Taxes
10,163
28,334
25,989
Tax Rate
45.64%
20.44%
23.40%
NOPAT
12,104
110,312
85,064
Net income
18,416
-79.69%
90,672
18.50%
76,516
329.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,736)
(7,000)
(10,828)
BB yield
1.03%
1.20%
0.67%
Debt
Debt current
57,759
58,815
49,544
Long-term debt
204,928
205,909
173,697
Deferred revenue
Other long-term liabilities
104,331
104
420
Net debt
118,870
148,909
165,308
Cash flow
Cash from operating activities
114,577
168,815
101,740
CAPEX
(34,060)
(65,441)
(19,144)
Cash from investing activities
(11,295)
(113,527)
9,250
Cash from financing activities
(76,755)
290
(92,818)
FCF
27,243
23,226
106,346
Balance
Cash
143,817
115,815
57,933
Long term investments
Excess cash
103,277
68,472
22,577
Stockholders' equity
282,127
263,711
301,584
Invested Capital
577,843
490,446
411,866
ROIC
2.27%
24.45%
20.02%
ROCE
3.27%
21.00%
21.31%
EV
Common stock shares outstanding
22,197
22,436
22,864
Price
20.78
-19.77%
25.90
-63.53%
71.01
44.92%
Market cap
461,254
-20.62%
581,092
-64.21%
1,623,573
43.61%
EV
580,124
730,001
1,788,881
EBITDA
86,872
201,452
166,065
EV/EBITDA
6.68
3.62
10.77
Interest
9,177
7,929
8,039
Interest/NOPBT
41.21%
5.72%
7.24%