P.A.M. Transportation Services Inc

Visual Financials
Company Name: P.A.M. Transportation Services Inc
Ticker Symbol: PTSI
CIK Number: 0000798287
WWW Address: https://www.pamtransport.com
CEO: Daniel H. Cushman
No. of Employees: 2,463
Common Issue Type: CS
Business Description:P.A.M. Transportation Services Inc. is a truckload dry-van carrier transporting general commodities throughout the continental United States, as well as in certain Canadian provinces.

 
Industry Information: TRANSPORTATION - Trucking [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 34.24 Up 0.48 34.05 35.3 33.85 36.15 33.48 5820
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 215.8 6.3 0.00 1.68 0.00 19.3 0.0 43.20 - 14.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.76$
PE Ratio - LTM19.3
Market Capitalisation215.8mil
Latest Shares Outstanding6.3mil
Earnings pS (EPS)1.68$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee175,742$
Effective Tax Rate0.4%
Float2.4mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.3%
EBITDA Margin14.0%
Pre-Tax Profit Margin0.0%
Assets Turnover117.3%
Return on Assets (ROA)3.0%
Return on Equity (ROE)11.3%
Return on Capital Invested (ROCI)5.9%
Current Ratio1.2
Leverage Ratio (Assets/Equity)4.0
Interest Cover5.9
Total Debt/Equity (Gearing Ratio)1.78
LT Debt/Total Capital57.0%
Working Capital pS3.03$
Cash pS0.00$
Book-Value pS15.59$
Tangible Book-Value pS14.94$
Cash Flow pS8.48$
Free Cash Flow pS-2.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.23
Price/Tangible Book Ratio0.00
Price/Cash Flow4.1
Price/Free Cash Flow
P/E as % of Industry Group293.0%
P/E as % of Sector Segment388.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio160.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.2-128,495144,167
4 Weeks43.2027.8528.1123.42321,625454,140
13 Weeks43.2017.3017.5297.99217,9671,167,859
26 Weeks43.2016.3416.72107.49916,1782,070,892
52 Weeks43.2014.5022.5453.93614,8703,747,461
YTD43.2014.50-29.51515,3753,428,684
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.9433.5526.7621.0520.130.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.02
Income0.00.23
Dividend0.0
Capital Spending0.06NA0.03
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.04.06.0
Earnings %-100.0-100.00.0
EPS %-100.0-100.00.0
EPS $-0.13-0.130.57
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.02
Current Ratio1.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.34
Receivables Turnover8.7
Average Collection Period41
Working Capital/Equity20.3
Working Capital pS2.98
Cash-Flow pS7.13
Free Cash-Flow pS-5.82
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.85
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio44.0
Total Debt/Equity (Gearing Ratio)1.78
LT Debt/Equity1.32
LT Debt/Capital Invested78.3
LT Debt/Total Liabilities74.4
Interest Cover5.9
Interest/Capital Invested1.22
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.58
Current P/E Ratio - LTM19.30
Enterprise Value (EV)/EBITDA7.89
Enterprise Value (EV)/Free Cash Flow-16.13
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.23
Price/Cash Flow Ratio4.1
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM91.8
P/E Ratio (26 weeks ago) - LTM33.2
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio53.2
5-Y Low P/E Ratio6.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-9
P/E as % of Industry Group293.0
P/E as % of Sector Segment388.0
Current 12 Month Normalized P/E Ratio - LTM129.3
PER SHARE FIGURES
LT Debt pS42.97
Current Liabilities pS28.06
Tangible Book Value pS - LTM14.94
Book Value pS - LTM15.59
Capital Invested pS41.46
Cash pS - LTM0.00
Cash Flow pS - LTM8.48
Free Cash Flow pS - LTM-2.24
Earnings pS (EPS)1.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-8.95
Free Cash Flow Margin 5YEAR AVG-9.28
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.60
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.66
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin44.3
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM14.0
EBIT Margin - LTM4.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate1.6
Effective Tax Rate - 5YEAR AVRG.11.4
EFFICIENCY RATIOS
Cash Conversion Cycle1,480,647
Revenue per Employee175,742
Net Income per Employee4,507
Average Collection Period1,480,647
Receivables Turnover8.7
Day's Inventory Turnover Ratio
Inventory Turnover127.3
Inventory/Sales0.4
Accounts Payble/Sales3.72
Assets/Revenue0.83
Net Working Capital Turnover22.69
Fixed Assets Turnover1.55
Total Assets Turnover1.2
Revenue per $ Cash3159.50
Revenue per $ Plant1.56
Revenue per $ Common Equity4.60
Revenue per $ Capital Invested1.66
Selling, General & Adm/tive (SG&A) as % of Revenue29.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:42 V:us D:20171120 15:34:46