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P.A.M. Transportation Services, Inc.
PTSI
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$28.61
Net Income/Share
$-2.52
Operating CF/Share
$2.20
Free CF/Share
$-3.42
Cash/Share
$5.30
Book Value/Share
$10.99
Tangible Book/Share
$10.99
Equity/Share
$10.99
Interest Debt/Share
$16.48
CapEx/Share
$5.62
Dividend/Share
$0.00
Valuation
Market Cap
$250.28M
Enterprise Value
$523.94M
P/E Ratio
-4.74
P/S Ratio
0.40
P/OCF Ratio
5.43
P/FCF Ratio
-3.36
P/B Ratio
1.09
P/TB Ratio
1.09
EV/Sales
0.84
EV/EBITDA
10.04
Graham Valuation
Graham Number
--
Graham Net-Net
$-13.58
Profitability
Earnings Yield
-21.08%
FCF Yield
-29.76%
ROE
-21.30%
ROIC
-8.19%
Return on Tangible Assets
-7.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
255.26%
CapEx/Revenue
19.65%
CapEx/Depreciation
1.16
SBC/Revenue
0.08%
SG&A/Revenue
2.35%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.43
Debt/Assets
0.48
Debt/Market Cap
1.37
Net Debt/EBITDA
5.24
Current Ratio
1.79
Interest Coverage
-4.32x
Income Quality
-1.02
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
18 days
Days Inventory
1 days
Receivables Turnover
7.40x
Payables Turnover
19.98x
Inventory Turnover
290.72x
Capital Structure
Tangible Assets
$239.51M
Working Capital
$92.53M
Invested Capital
$593.82M
Intangibles/Assets
0.00%