P.A.M. Transportation Services, Inc.

Total Valuation

P.A.M. Transportation Services, Inc. carries a market capitalization of 429.55M, placing it among publicly traded companies globally. Its enterprise value stands at 602.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

P.A.M. Transportation Services, Inc. currently has 21.77M shares outstanding.

Valuation Ratios

P.A.M. Transportation Services, Inc. trades at a trailing price-to-earnings ratio of 360.57. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.44.

Enterprise Valuation

On an enterprise value basis, P.A.M. Transportation Services, Inc. trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 143.09. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,302.10 provides insight into valuation relative to core operating earnings.

Financial Position

P.A.M. Transportation Services, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.46, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

P.A.M. Transportation Services, Inc. posts a return on equity of -0.86 and a return on invested capital of -6.75.

Taxes

Over the trailing twelve months, P.A.M. Transportation Services, Inc. has paid 2.46M in income taxes, reflecting an effective tax rate of 27,311.11.

Stock Price Statistics

P.A.M. Transportation Services, Inc.'s stock has declined approximately -2.4728% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, P.A.M. Transportation Services, Inc. generated 728.29M in revenue and converted that into -2.45M in net income, yielding earnings per share of -0.11. EBITDA reached 72.32M, while operating income came in at 140,000.00.

Balance Sheet

P.A.M. Transportation Services, Inc. holds 92.28M in cash and equivalents against 288.71M in total debt, resulting in a net debt position of 240.63M. Total book value stands at 281.91M, with working capital of 92.22M providing operational flexibility.

Cash Flow

P.A.M. Transportation Services, Inc. produced 64.57M in operating cash flow over the past twelve months. After subtracting -92.85M in capital expenditures, free cash flow totaled -28.29M - equivalent to -1.29 per share.

Margins

P.A.M. Transportation Services, Inc. operates with a gross margin of 6.14, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -0.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

P.A.M. Transportation Services, Inc.'s most recent stock split took place on March 30, 2022 with a 1:2 split ratio.

Scores

P.A.M. Transportation Services, Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.