P.A.M. Transportation Services, Inc.

    P.A.M. Transportation Services, Inc.

    NNASDAQ:PTSI
    - -
    USD
    - -
    - -
    360.57P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    9.92
    10.94
    11.63
    12.86
    14.31
    16.33
    17.29
    21.92
    22.04
    21.16
    31.64
    42.72
    36.82
    33.2
    Basic EPS, GAAP
    -0.08
    0.06
    0.17
    0.42
    0.74
    0.42
    1.54
    0.99
    0.34
    0.77
    3.42
    4.09
    0.84
    -0.11
    Free Cash Flow per Basic Share
    -0.95
    -1.85
    -0.82
    0.83
    -2.2
    -1.45
    -0.67
    0.35
    0.21
    0.84
    3.7
    4.73
    3.66
    -1.29
    Dividend per Share
    - -
    0.5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.54
    2.21
    2.39
    3.01
    4.03
    4.85
    6.63
    8.19
    8.88
    9.78
    13.49
    11.9
    12.81
    12.85
    Tangible Book Value per Share
    3.8
    3.51
    3.35
    3.13
    3.48
    3.55
    5.04
    5.73
    5.74
    6.52
    9.67
    13.54
    14.27
    14.08
    Basic Weighted Avg Shares
    36
    35
    35
    32
    29
    27
    25
    24
    23
    23
    22
    22
    22
    22
    Sales/Revenue/Turnover
    359
    381
    403
    411
    417
    433
    438
    533
    514
    487
    707
    947
    811
    728
    Operating Margin (%)
    -1.46
    0.72
    2.64
    4.48
    7.31
    3.52
    2.88
    7.56
    2.55
    7.04
    13.97
    12.73
    3.61
    0.02
    Depreciation Expense
    34
    38
    39
    36
    32
    39
    42
    49
    55
    56
    55
    63
    65
    72
    Net Income, GAAP
    -3
    2
    6
    13
    21
    11
    39
    24
    8
    18
    77
    91
    18
    -2
    Effective Tax Rate (%)
    - -
    39.39
    38.84
    39.26
    38.63
    37.54
    - -
    23.44
    21.9
    23.85
    25.35
    23.81
    35.56
    27,311.11
    Profit Margin (%)
    -0.8
    0.57
    1.47
    3.28
    5.14
    2.56
    8.88
    4.5
    1.54
    3.66
    10.82
    9.58
    2.27
    -0.34
    Working Capital
    30
    12
    -1
    14
    8
    19
    -9
    1
    -19
    -7
    88
    139
    114
    92
    LT Debt
    44
    79
    70
    52
    99
    124
    99
    157
    176
    228
    173
    206
    205
    228
    Total Equity
    137
    122
    116
    100
    102
    94
    128
    139
    134
    150
    216
    300
    314
    309
    Return on Invested Capital (%)
    - -
    0.74
    2.69
    4.97
    8.01
    3.59
    - -
    9.05
    2.69
    6.2
    16.42
    18.24
    3.3
    -6.75
    Return on Capital (%)
    - -
    2.15
    4.01
    7.51
    9.82
    4.65
    - -
    7.4
    3.29
    5
    15.73
    18.33
    4.53
    -589.39
    Return on Common Equity (%)
    -3.06
    2.58
    7.42
    15.09
    20.06
    9.01
    26.24
    13.08
    3.89
    8.25
    29.06
    32.08
    6.75
    -0.86

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    53
    55
    61
    LT Borrowings
    219
    211
    228
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    22
    Market Capitalization
    357
    382
    406

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    242
    229
    208
    Cash, Cash Equivalents & STI
    126
    114
    92
    Accounts Receivable, Net
    92
    92
    94
    Inventories
    2
    2
    2
    Total Current Liabilities
    108
    112
    116
    Payables & Accruals
    55
    57
    55
    ST Debt
    53
    55
    61
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.1%
    19.14%
    4.67%
    Free Cash Flow
    -19.98%
    116.08%
    -23.21%
    Net Income, GAAP
    67.75%
    65.32%
    -79.69%
    Sales/Revenue/Turnover
    8.61%
    11.18%
    -14.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    219
    237
    253
    238
    947
    2023
    222
    207
    202
    180
    811
    2024
    183
    183
    183
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.07
    1.09
    1.11
    0.81
    4.09
    2023
    0.24
    0.42
    0.28
    -0.1
    0.84
    2024
    0.01
    -0.13
    0.11
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • businesswire.com

      P.A.M. Transportation Services, Inc. Converts to PAMT CORP, a Nevada Corporation

    • businesswire.com

      P.A.M. Transportation Services, Inc. Announces Results for the Third Quarter Ended September 30, 2024

    • 247wallst.com

      Carlos Slim and Other Insider Buyers Are Boosting Their Stakes

    • zacks.com

      3 Truck Stocks to Keep an Eye On in a Challenging Industry

    • businesswire.com

      P.A.M. Transportation Services, Inc. Announces Final Results of its Self Tender Offer

    • businesswire.com

      P.A.M. Transportation Services, Inc. Announces Preliminary Results of its Self Tender Offer

    • businesswire.com

      P.A.M. Transportation Services, Inc. Commences Self Tender Offer to Purchase up to 550,000 Shares

    • businesswire.com

      CORRECTING and REPLACING P.A.M. Transportation Services, Inc. Announces Results for the First Quarter Ended March 31, 2024

    • businesswire.com

      P.A.M. Transportation Services, Inc. Announces Results for the First Quarter Ended March 31, 2024

    • businesswire.com

      P.A.M. Transportation Services, Inc. Announces Results for the Fourth Quarter and Year Ended December 31, 2023

    • seekingalpha.com

      P.A.M. Transportation: Mixed Results, But Trading Too Cheap With Fleet Modernization Efforts

    • businesswire.com

      P.A.M. Transportation Services, Inc. Announces Results for the Third Quarter Ended September 30, 2023

    • businesswire.com

      P.A.M. Transportation Services, Inc. Announces Results for the Second Quarter Ended June 30, 2023

    • seekingalpha.com

      P.A.M. Transportation Services: Still Appealing Despite Short-Term Pain

    • freightwaves.com

      Pam Transportation's Q1 earnings fall by half

    • freightwaves.com

      P.A.M. Transportation beats Q3 expectation

    • zacks.com

      Here Is Why Bargain Hunters Would Love Fast-paced Mover P.A.M. Transportation (PTSI)

    • zacks.com

      Looking for a Growth Stock? 3 Reasons Why P.A.M.

    • investors.com

      Trucking Stocks Race Up Rankings As Stock Market Correction Deepens

    • zacks.com

      Despite Fast-paced Momentum, P.A.M. Transportation (PTSI) Is Still a Bargain Stock