P.A.M. Transportation Services, Inc. Financial Ratios — PTSI

Profitability (USD)

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-10.75	-0.69	-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
Return on Assets (%)	-3.94	-0.25	-1.05	0.73	1.83	4.13	6.28	3.01	10.07	5.59	1.64	3.31	13.12	13.57	2.44
Return on Capital (%)	- -	- -	- -	2.15	4.01	7.51	9.82	4.65	- -	7.4	3.29	5	15.73	18.33	4.53
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
Gross Margin (%)	60.37	46.45	5.93	6.32	8.49	11.82	13.11	9.29	8.99	13.03	12.16	11.56	18.36	18.08	10.34
EBITDA Margin (%)	16.53	8.08	8.05	10.78	12.35	13.31	15.06	12.55	12.54	16.82	13.27	18.58	21.75	19.36	11.58
Operating Margin (%)	3.6	-0.06	-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
Incremental Operating Margin (%)	13.88	- -	- -	37.32	35.69	95.61	197.24	-96.49	-52.27	29	142.35	-77.38	29.26	9.08	67.07
Pretax Margin (%)	-6.09	-0.48	-1.56	0.94	2.4	5.41	8.38	4.11	3.34	5.88	1.97	4.81	14.5	12.57	3.52
Profit Margin (%)	-3.72	-0.2	-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
Net Income to Common Margin (%)	-3.72	-0.2	-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
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
Dvd Payout Ratio (%)	- -	- -	- -	798.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-10.75	-0.69	-3.06	-18.05	7.42	15.09	20.06	9.01	26.24	13.08	3.89	8.25	29.06	32.08	6.75

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	38	41	62	118	120	107	151	178	179	233	251	298	224	266	263
ST Debt	10	23	17	40	50	55	52	53	80	75	76	70	51	60	58
LT Debt	27	17	44	79	70	52	99	124	99	157	176	228	173	206	205
Total Debt/EBITDA	0.78	1.51	2.13	2.88	2.42	1.95	2.41	3.27	3.25	2.59	3.68	3.29	1.46	1.45	2.8
Net Debt/EBITDA	0.57	1	2.12	2.87	2.4	1.45	2.4	3.26	3.25	2.59	3.65	3.28	1.33	1.04	1.72
Total Debt/EBIT	3.57	-200.05	-11.74	43.19	11.31	5.81	4.96	11.66	14.15	5.77	19.15	8.69	2.27	2.2	8.97
Net Debt/EBIT	2.63	-132.2	-11.71	43.01	11.2	4.3	4.96	11.65	14.13	5.76	18.96	8.66	2.08	1.59	5.5
EBITDA to Interest Expense	20.33	11.91	16.08	15.81	14.74	18.89	22.29	14.93	14.07	14.36	7.89	10.26	19.13	23.12	10.23
EBITDA-CapEx/Interest Expense	15.16	1.23	-22.49	-21.96	-6.45	9.02	-22.32	-8.73	-3.27	2.53	-1.28	4.79	16.75	15.05	6.52
EBIT to Interest Expense	4.43	-0.09	-2.92	1.05	3.16	6.36	10.81	4.18	3.23	6.45	1.52	3.89	12.28	15.2	3.19
Interest Expense	2	2	2	3	3	3	3	4	4	6	9	9	8	8	9
Common Equity/Total Assets	36.63	35.88	32.95	24.16	25.1	29.62	32.85	33.86	42.78	42.75	41.59	38.88	51.34	35.2	37.1
Long-Term Debt/Equity (%)	18.49	11.63	32.1	64.31	60.69	52.3	97.7	132.11	77.58	112.81	131.12	152.24	80.12	68.48	65.18
Long-Term Debt/Capital (%)	20.45	12.7	28.74	40.31	34.64	25.75	36.91	40.62	28.58	36.44	38.31	43.66	32.92	38.83	37.6
Long-Term Debt/Total Assets (%)	10.44	6.51	15.81	24.74	21.37	16.11	27.72	32.73	25.24	33.75	35.27	39.46	29.48	27.44	26.93
Total Debt/Equity (%)	25.51	27.45	44.79	96.74	103.92	106.94	148.88	188.57	139.92	166.73	187.64	198.68	103.86	88.49	83.56
Total Debt/Capital (%)	28.22	29.98	40.1	60.63	59.31	52.65	56.25	57.98	51.55	53.85	54.83	56.98	42.67	50.18	48.21
Total Debt/Total Assets (%)	14.4	15.36	22.06	37.21	36.59	32.94	42.23	46.72	45.52	49.89	50.48	51.5	38.21	35.46	34.53
Net Debt to Equity	18.8	18.14	44.66	96.33	102.9	79.29	148.73	188.43	139.74	166.53	185.84	198.04	94.85	63.66	51.27
Net Debt/Capital (%)	22.46	22.06	40.03	60.53	59.07	45.19	56.23	57.96	51.52	53.82	54.34	56.84	40.39	41.98	36.28
EBITDA	48	27	29	41	50	55	63	54	55	90	68	90	154	183	94
EBITDA-CapEx	36	3	-40	-57	-22	26	-63	-32	-13	16	-11	42	135	119	60
Operating Income (Loss)	11	- -	-5	3	11	18	30	15	13	40	13	34	99	121	29

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.7	0.63	0.38	0.25	0.24	0.46	0.29	0.34	0.24	0.26	0.24	0.22	0.52	0.82	1.05
Current Ratio	2.27	1.89	1.57	1.17	0.99	1.12	1.09	1.23	0.92	1.01	0.85	0.95	1.79	1.98	1.83
Quick Ratio	2.06	1.69	1.33	0.99	0.91	1.02	0.97	1.1	0.82	0.9	0.77	0.86	1.68	1.85	1.72
CFO/Avg Current Liab	0.74	0.35	0.67	0.53	0.52	0.53	0.62	0.57	0.53	0.75	0.73	0.53	0.84	1.33	0.82
Common Equity/Total Assets	36.63	35.88	32.95	24.16	25.1	29.62	32.85	33.86	42.78	42.75	41.59	38.88	51.34	35.2	37.1
Long-Term Debt/Equity (%)	18.49	11.63	32.1	64.31	60.69	52.3	97.7	132.11	77.58	112.81	131.12	152.24	80.12	68.48	65.18
Long-Term Debt/Capital (%)	20.45	12.7	28.74	40.31	34.64	25.75	36.91	40.62	28.58	36.44	38.31	43.66	32.92	38.83	37.6
Long-Term Debt/Total Assets (%)	10.44	6.51	15.81	24.74	21.37	16.11	27.72	32.73	25.24	33.75	35.27	39.46	29.48	27.44	26.93
Total Debt/Equity (%)	25.51	27.45	44.79	96.74	103.92	106.94	148.88	188.57	139.92	166.73	187.64	198.68	103.86	88.49	83.56
Total Debt/Capital (%)	28.22	29.98	40.1	60.63	59.31	52.65	56.25	57.98	51.55	53.85	54.83	56.98	42.67	50.18	48.21
Total Debt/Total Assets (%)	14.4	15.36	22.06	37.21	36.59	32.94	42.23	46.72	45.52	49.89	50.48	51.5	38.21	35.46	34.53
CFO/Total Liabilities	28.31	12.89	24.64	17.2	20.23	24.6	23.99	16.69	19.13	25.21	23.16	15.77	27.4	37.6	25.68
CFO/CapEx	2.62	0.62	0.5	0.34	0.6	1.93	0.49	0.55	0.75	1.11	1.06	1.4	5.31	2.64	3.36
Altman's Z-Score	2.4	2.42	2.12	1.88	2.18	3.03	2.4	2.17	2.29	2.47	2.21	1.96	3.94	3.28	2.51

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	6.32	6.94	7.76	8.58	8.52	8.26	8.99	9.41	8.78	9.88	9	7.72	8.1	8.4	8.31
Days Sales Outstanding	57.75	52.58	47.02	42.55	42.83	44.18	40.61	38.81	41.59	36.96	40.56	47.26	45.06	43.47	43.94
Inventory Turnover	143.89	224.76	271.44	208.03	225.59	258.47	226.76	207.2	223.87	297.21	324.01	322.25	412.19	385.35	297.28
Days Inventory Outstanding	2.54	1.62	1.34	1.75	1.62	1.41	1.61	1.76	1.63	1.23	1.13	1.13	0.89	0.95	1.23
Accounts Payable Turnover	6.65	11.26	16.57	16.66	15.68	10.4	12.2	23.18	22.29	23.39	24.67	13.73	12.9	16.83	13.03
Accounts Payable Turnover Days	54.89	32.41	22.03	21.91	23.28	35.1	29.91	15.75	16.38	15.61	14.79	26.58	28.28	21.68	28.02
Cash Conversion Cycle	5.4	21.8	26.34	22.39	21.17	10.48	12.31	24.82	26.84	22.58	26.89	21.82	17.66	22.74	17.15
Inventory to Cash Days	55.21	50.96	45.68	40.8	41.22	42.76	39	37.04	39.96	35.73	39.43	46.13	44.17	42.52	42.71
Inventories	1	1	2	2	1	1	2	2	2	1	1	1	1	3	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	2	2	1	1	2	2	2	1	1	1	1	3	2

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	81	88	72	89	179	414	201	172	218	240	337	282	794	574	458
- Cash & Cash Equivalents	10	14	- -	1	1	28	- -	- -	- -	- -	- -	- -	19	74	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	41	62	118	120	107	151	178	179	233	251	298	224	266	263
Enterprise Value	94	97	113	189	278	469	328	322	370	444	558	552	960	724	576
Total Capital	133	135	154	195	203	203	269	306	346	432	459	523	526	529	545
Total Debt/Capital (%)	28.22	29.98	40.1	60.63	59.31	52.65	56.25	57.98	51.55	53.85	54.83	56.98	42.67	50.18	48.21
Total Debt / EV	0.4	0.42	0.55	0.62	0.43	0.23	0.46	0.55	0.48	0.52	0.45	0.54	0.23	0.37	0.46
EV/Sales	0.32	0.29	0.31	0.5	0.69	1.14	0.79	0.74	0.84	0.83	1.09	1.13	1.36	0.76	0.71
EV/EBITDA	1.94	3.6	3.9	4.62	5.59	8.56	5.21	5.93	6.73	4.95	8.18	6.1	6.24	3.95	6.14
EV/EBIT	8.92	- -	- -	69.23	26.08	25.44	10.75	21.15	29.29	11.03	42.51	16.08	9.72	6.01	19.69
EV/Cash Flow to Firm	2.79	6.07	3.15	5.38	6.14	8.22	5.18	6.44	6.06	5.1	6.13	7.42	8.91	4.14	4.78
EV/Free Cash Flow to Firm	2.04	2.42	1.07	1.42	2.38	5.47	1.73	2.37	2.87	2.76	3.28	4.5	7.57	3.03	3.73
Diluted Market Cap	81	88	72	89	180	416	202	173	220	243	339	283	812	581	461
Diluted Enterprise Value	109	115	133	207	299	496	353	350	399	475	590	580	1,018	773	623
EV per Share	2.49	2.57	3.12	5.44	8.02	14.66	11.24	12.15	14.6	18.26	23.93	23.97	42.96	32.66	26.17
TTM Sales	292	332	359	381	403	411	417	433	438	533	514	487	707	947	811
TTM EBITDA	48	27	29	41	50	55	63	54	55	90	68	90	154	183	94
TTM Operating Income	11	- -	-5	3	11	18	30	15	13	40	13	34	99	121	29
TTM Cash Flow to Firm	34	16	36	35	45	57	63	50	61	87	91	74	108	175	120
TTM Free Cash Flow to Firm	46	40	105	133	117	86	189	136	129	161	170	123	127	239	155

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	1.82	2.26	0.69	0.68	1.57	4.97	1.08	1.29	1.86	1.55	2.07	2.44	6.72	2.5	3.1
EV/EBIT	8.92	- -	- -	69.23	26.08	25.44	10.75	21.15	29.29	11.03	42.51	16.08	9.72	6.01	19.69
Enterprise Value	94	97	113	189	278	469	328	322	370	444	558	552	960	724	576
Low Price	0.68	2.31	2.26	2.2	2.21	4.46	6.41	3.69	3.63	7.95	9.31	5.5	11.45	23.52	15.66
EV/Sales	0.32	0.29	0.31	0.5	0.69	1.14	0.79	0.74	0.84	0.83	1.09	1.13	1.36	0.76	0.71
EV/EBITDA	1.94	3.6	3.9	4.62	5.59	8.56	5.21	5.93	6.73	4.95	8.18	6.1	6.24	3.95	6.14
Price/Earnings	- -	- -	- -	40.88	30.34	30.7	9.38	15.52	5.61	9.99	42.61	15.81	10.37	6.33	24.85
Price/Earnings Average	-4.81	-156.58	-27.96	36.25	19.22	18.3	16.67	13.57	3.65	11.73	40.14	12.69	5.67	7.57	28.94
Price/Earnings High	-9.47	-267.36	-41.71	50.31	30.75	32.43	22.98	19.25	7.03	17.75	52.82	18.92	11.94	9.78	37.5
Price/Earnings Low	-2.35	-132.82	-28.65	35.14	12.95	10.57	8.72	8.81	2.36	8.06	27.49	7.1	3.34	5.75	18.73
Price/Book Value	0.85	0.93	0.78	1.16	2.17	4.31	1.71	1.34	1.3	1.2	1.63	1.25	2.63	2.18	1.62
Price/Book Value Average	0.55	1.08	0.87	1.03	1.38	2.57	3.04	1.17	0.85	1.41	1.53	1.01	1.44	2.6	1.89
Price/Book Value High	1.08	1.85	1.3	1.43	2.2	4.55	4.19	1.66	1.63	2.14	2.01	1.5	3.03	3.36	2.45
Price/Book Value Low	0.27	0.92	0.89	1	0.93	1.48	1.59	0.76	0.55	0.97	1.05	0.56	0.85	1.98	1.22
Price/Tangible Book Value	0.55	0.6	0.52	0.73	1.55	4.14	1.98	1.83	1.71	1.72	2.51	1.88	3.67	1.91	1.46
Price/Tangible Book Value Average	0.35	0.69	0.58	0.65	0.98	2.47	3.52	1.6	1.11	2.02	2.37	1.51	2.01	2.29	1.7
Price/Tangible Book Value High	0.7	1.18	0.87	0.9	1.57	4.38	4.85	2.27	2.14	3.05	3.11	2.25	4.23	2.95	2.2
Price/Tangible Book Value Low	0.17	0.59	0.6	0.63	0.66	1.43	1.84	1.04	0.72	1.39	1.62	0.84	1.18	1.74	1.1
Price/Sales	0.28	0.27	0.2	0.23	0.45	1.01	0.48	0.4	0.5	0.45	0.65	0.58	1.12	0.61	0.56
Price/Sales Average	0.18	0.31	0.22	0.21	0.28	0.6	0.86	0.35	0.32	0.53	0.62	0.46	0.61	0.72	0.66
Price/Sales High	0.35	0.53	0.33	0.29	0.45	1.06	1.18	0.49	0.62	0.8	0.81	0.69	1.29	0.94	0.85
Price/Sales Low	0.09	0.26	0.23	0.2	0.19	0.35	0.45	0.23	0.21	0.36	0.42	0.26	0.36	0.55	0.43
Price/Cash Flow	2.52	5.87	2.06	2.65	4.16	7.5	3.27	3.61	4.31	2.91	3.99	4.17	7.8	3.4	3.99
Price/Cash Flow Average	1.62	6.84	2.29	2.35	2.63	4.47	5.81	3.16	2.81	3.42	3.76	3.35	4.27	4.07	4.65
Price/Cash Flow High	3.2	11.67	3.42	3.26	4.21	7.92	8.01	4.48	5.4	5.17	4.95	4.99	8.98	5.25	6.03
Price/Cash Flow Low	0.79	5.8	2.35	2.28	1.77	2.58	3.04	2.05	1.82	2.35	2.58	1.87	2.52	3.09	3.01
Price/Free Cash Flow Average	1.18	2.63	0.77	0.6	0.99	2.96	1.92	1.13	1.21	1.82	1.95	1.96	3.67	2.98	3.61
Price/Free Cash Flow High	2.31	4.48	1.14	0.83	1.59	5.25	2.64	1.6	2.34	2.76	2.57	2.92	7.73	3.85	4.68
Price/Free Cash Flow Low	0.57	2.23	0.79	0.58	0.67	1.71	1	0.73	0.79	1.25	1.34	1.1	2.17	2.27	2.34
EV/Sales Average	0.27	0.39	0.39	0.52	0.58	0.79	1.22	0.76	0.73	0.96	1.11	1.08	0.9	0.93	0.86
EV/Sales High	0.45	0.61	0.5	0.6	0.75	1.26	1.54	0.9	1.03	1.23	1.3	1.3	1.58	1.14	1.05
EV/Sales Low	0.18	0.34	0.4	0.51	0.49	0.54	0.81	0.64	0.62	0.8	0.91	0.87	0.65	0.75	0.63
EV/EBITDA Average	1.65	4.82	4.89	4.79	4.68	5.96	8.09	6.04	5.84	5.73	8.33	5.79	4.16	4.79	7.4
EV/EBITDA High	2.7	7.53	6.24	5.54	6.06	9.45	10.25	7.2	8.23	7.34	9.79	7.02	7.28	5.88	9.08
EV/EBITDA Low	1.1	4.24	4.95	4.73	3.94	4.05	5.38	5.06	4.92	4.75	6.86	4.69	3	3.89	5.4
EV/EBIT Average	7.6	-637.42	-26.93	71.86	21.87	17.7	16.68	21.54	25.38	12.75	43.28	15.27	6.48	7.29	23.74
EV/EBIT High	12.42	-994.86	-34.43	83.06	28.28	28.06	21.12	25.68	35.8	16.33	50.9	18.51	11.34	8.94	29.13
EV/EBIT Low	5.06	-560.75	-27.31	70.98	18.39	12.04	11.09	18.07	21.41	10.56	35.66	12.37	4.68	5.92	17.32
Last Price	2.15	2.34	1.98	2.56	5.18	12.96	6.9	6.5	8.61	9.85	14.43	12.25	35.51	25.9	20.78
High Price	2.73	4.65	3.29	3.15	5.25	13.69	16.9	8.06	10.8	17.5	17.89	14.66	40.88	39.99	31.36
Enterprise Value Average	80	129	141	197	233	326	508	328	320	514	568	524	640	878	695
Enterprise Value High	130	202	181	227	301	517	644	391	452	658	668	635	1,120	1,078	853
Enterprise Value Low	53	114	143	194	196	222	338	275	270	426	468	424	462	713	507

Shares Outstanding	38	38	35	35	32	30	28	26	25	24	23	23	22	22	22
Diluted Weighted Avg Shares	38	38	36	35	35	32	29	27	26	25	24	23	23	22	22
Basic Weighted Avg Shares	38	38	36	35	35	32	29	27	25	24	23	23	22	22	22
Revenue per Share	7.75	8.82	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
EBITDA per Share	1.28	0.71	0.8	1.18	1.44	1.71	2.15	2.05	2.17	3.69	2.93	3.93	6.88	8.27	4.26
Operating Income per Share	0.28	-0.01	-0.14	0.08	0.31	0.58	1.05	0.57	0.5	1.66	0.56	1.49	4.42	5.44	1.33
Basic EPS, GAAP	-0.29	-0.02	-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
Basic EPS from Cont Ops	-0.29	-0.02	-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
Diluted EPS, GAAP	-0.29	-0.02	-0.08	0.06	0.17	0.42	0.73	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83
Diluted EPS from Cont Ops	-0.29	-0.02	-0.08	0.06	0.17	0.42	0.73	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83
Dividend per Share	- -	- -	- -	0.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.85	0.4	0.96	0.97	1.25	1.73	2.11	1.8	2	3.38	3.61	2.94	4.55	7.62	5.2
Free Cash Flow per Basic Share	0.53	-0.24	-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
Cash & Equivalents per Share	0.66	0.85	0.56	0.51	0.64	1.64	0.85	1.05	1.06	1.14	1.28	1.23	2.59	5.22	6.53
Book Value per Share	2.54	2.52	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
Tangible Book Value per Share	3.91	3.93	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

P.A.M. Transportation Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)