| 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.
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| | | Industry Information: | TRANSPORTATION - Trucking [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.4 |  -0.38 | 28.19 | 50.56 | 39.86 | 40.00 | 39.28 | 17626 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 243.3 | 6.2 | 0.00 | 6.14 | 0.00 | 6.2 | 0.0 | 43.20 - 14.65 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.40 | $ | | PE Ratio - LTM | 6.2 | |
| Market Capitalisation | 243.3 | mil |
| Latest Shares Outstanding | 6.2 | mil |
| Earnings pS (EPS) | 6.14 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 177,766 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.2 | mil |
| Float as % of Shares Outstanding | 0.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.0 | % |
| EBITDA Margin | 13.9 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 113.4 | % |
| Return on Assets (ROA) | 10.1 | % |
| Return on Equity (ROE) | 35.1 | % |
| Return on Capital Invested (ROCI) | 14.3 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 4.7 | |
| Total Debt/Equity (Gearing Ratio) | 1.40 | |
| LT Debt/Total Capital | 44.0 | % |
| Working Capital pS | -1.40 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 20.66 | $ |
| Tangible Book-Value pS | 20.66 | $ |
| Cash Flow pS | 7.89 | $ |
| Free Cash Flow pS | -2.69 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.81 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 4.7 | |
| Price/Free Cash Flow | | |
| P/E as % of Industry Group | 293.0 | % |
| P/E as % of Sector Segment | 388.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 160.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.7 | 4 | 22,172 | 150,703 |
| 4 Weeks | 40.70 | 34.00 | 35.05 | 13.5 | 10 | 25,264 | 505,294 |
| 13 Weeks | 40.70 | 31.81 | 37.88 | 5.0 | 10 | 19,588 | 1,253,646 |
| 26 Weeks | 43.20 | 27.85 | 28.11 | 41.5 | 38 | 18,122 | 2,265,257 |
| 52 Weeks | 43.20 | 14.65 | 15.60 | 155.0 | 141 | 17,400 | 4,384,974 |
| YTD | 40.70 | 31.81 | - | 8.4 | 9 | 18,349 | 1,394,554 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.45 | 38.78 | 36.56 | 34.36 | 30.03 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.03 | 0.1 | 0.02 |
| Income | 0.78 | 1.0 | 0.42 |
| Dividend | | 0.0 | |
| Capital Spending | 0.08 | NA | -0.03 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.0 | 4.0 | 6.0 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.13 | -0.13 | 0.57 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.21 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | -1.37 |
| Cash-Flow pS | 7.89 |
| Free Cash-Flow pS | -2.69 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.89 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 44.0 |
| Total Debt/Equity (Gearing Ratio) | 1.35 |
| LT Debt/Equity | 0.78 |
| LT Debt/Capital Invested | 51.2 |
| LT Debt/Total Liabilities | 57.3 |
| Interest Cover | 4.7 |
| Interest/Capital Invested | 1.39 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.59 |
| Current P/E Ratio - LTM | 6.20 |
| Enterprise Value (EV)/EBITDA | 7.69 |
| Enterprise Value (EV)/Free Cash Flow | -37.28 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.81 |
| Price/Cash Flow Ratio | 4.7 |
| Price/Free Cash Flow Ratio - LTM | |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 91.8 |
| P/E Ratio (26 weeks ago) - LTM | 33.2 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 11.1 |
| 5-Y Low P/E Ratio | 1.5 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | -2 |
| P/E as % of Industry Group | 293.0 |
| P/E as % of Sector Segment | 388.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 129.3 |
| PER SHARE FIGURES |
| LT Debt pS | 40.47 |
| Current Liabilities pS | 45.33 |
| Tangible Book Value pS - LTM | 20.66 |
| Book Value pS - LTM | 20.66 |
| Capital Invested pS | 48.61 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 7.89 |
| Free Cash Flow pS - LTM | -2.69 |
| Earnings pS (EPS) | 6.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.93 |
| Free Cash Flow Margin 5YEAR AVG | -5.76 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.43 |
| Return on Equity (ROE) | 0.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 1.46 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 42.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 13.9 |
| EBIT Margin - LTM | 4.2 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 3.5 |
| Effective Tax Rate - 5YEAR AVRG. | 4.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,324,158 |
| Revenue per Employee | 177,766 |
| Net Income per Employee | 15,793 |
| Average Collection Period | 1,324,158 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 142.7 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 4.49 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -50.60 |
| Fixed Assets Turnover | 1.51 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 1954.63 |
| Revenue per $ Plant | 1.53 |
| Revenue per $ Common Equity | 3.43 |
| Revenue per $ Capital Invested | 1.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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