P.A.M. TRANSPORTATION SERVICES, INC. Financials P.A.M. Transportation Services, Inc.
Equities
PTSI
US6931491061
Ground Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.84 USD | -1.81% |
|
+20.63% | -18.96% |
| Apr. 25 | Top Premarket Gainers | MT |
| Apr. 24 | P.A.M. Transportation Services, Inc. announces an Equity Buyback for 550,000 shares, representing 2.5% of its issued share capital. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 332.1 | 281 | 793 | 574.6 | 457.6 | 371.1 | - |
| Enterprise Value (EV) 1 | 544 | 566.8 | 793 | 574.6 | 457.6 | 371.1 | 371.1 |
| P/E ratio | 43.1 x | 15.9 x | 10.6 x | 6.41 x | 25 x | 33.7 x | 11.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.58 x | 1.12 x | 0.61 x | 0.56 x | 0.49 x | 0.44 x |
| EV / Revenue | 0.65 x | 0.58 x | 1.12 x | 0.61 x | 0.56 x | 0.49 x | 0.44 x |
| EV / EBITDA | 3.79 x | 3.12 x | 5.11 x | 2.86 x | 4.82 x | 3.84 x | 2.85 x |
| EV / FCF | 17,289,520 x | 7,639,372 x | 9,600,794 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 2.48 x | 1.87 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,016 | 22,938 | 22,335 | 22,187 | 22,021 | 22,035 | - |
| Reference price 2 | 14.43 | 12.25 | 35.50 | 25.90 | 20.78 | 16.84 | 16.84 |
| Announcement Date | 2/24/20 | 1/20/21 | 1/19/22 | 2/13/23 | 2/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 514.2 | 486.8 | 707.1 | 946.9 | 810.8 | 760 | 837.5 |
| EBITDA 1 | 87.56 | 90.09 | 155.2 | 201.2 | 94.92 | 96.7 | 130.1 |
| EBIT 1 | 32.45 | 33.92 | 100.2 | 138.4 | 30.31 | 21.2 | 51.2 |
| Operating Margin | 6.31% | 6.97% | 14.17% | 14.62% | 3.74% | 2.79% | 6.11% |
| Earnings before Tax (EBT) 1 | 10.12 | - | 102.5 | - | - | 15.1 | 43.2 |
| Net income 1 | 7.9 | 17.83 | 76.52 | - | - | 11.2 | 32 |
| Net margin | 1.54% | 3.66% | 10.82% | - | - | 1.47% | 3.82% |
| EPS 2 | 0.3350 | 0.7725 | 3.345 | 4.040 | 0.8300 | 0.5000 | 1.450 |
| Free Cash Flow | 19.21 | 36.78 | 82.6 | - | - | - | - |
| FCF margin | 3.74% | 7.56% | 11.68% | - | - | - | - |
| FCF Conversion (EBITDA) | 21.94% | 40.83% | 53.21% | - | - | - | - |
| FCF Conversion (Net income) | 243.11% | 206.33% | 107.95% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 1/20/21 | 1/19/22 | 2/13/23 | 2/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 213.9 | 219.4 | 237.2 | 252.6 | 237.6 | 221.7 | 207.4 | 201.5 | 180.2 | 182.6 | 188.8 | 192.8 | 195.9 | 199.6 |
| EBITDA 1 | - | 48.3 | 46.22 | 52.16 | 51.78 | 44.4 | 34.99 | 29.55 | 24.38 | 15.99 | 20.9 | 24.6 | 26.3 | 27.6 | 28 |
| EBIT 1 | - | 34.71 | 31.34 | 36.68 | 35.5 | 28.25 | 18.5 | 13.79 | 8.833 | -0.811 | 4.1 | 5.8 | 7.5 | 8.6 | 8.5 |
| Operating Margin | - | 16.23% | 14.28% | 15.47% | 14.05% | 11.89% | 8.34% | 6.65% | 4.38% | -0.45% | 2.26% | 3.07% | 3.89% | 4.39% | 4.26% |
| Earnings before Tax (EBT) 1 | - | 36.53 | 31.61 | 31.81 | 31.69 | 23.9 | 7.042 | 12.82 | 8.425 | 0.294 | 0.378 | 3.4 | 5.1 | 6.2 | 6.5 |
| Net income 1 | 21.36 | 27.89 | 23.94 | 24.18 | 24.57 | 17.98 | 5.231 | 9.319 | 6.097 | -2.231 | 0.281 | 2.5 | 3.8 | 4.6 | 4.8 |
| Net margin | - | 13.04% | 10.91% | 10.2% | 9.72% | 7.57% | 2.36% | 4.49% | 3.03% | -1.24% | 0.15% | 1.32% | 1.97% | 2.35% | 2.4% |
| EPS 2 | 0.9350 | 1.240 | 1.060 | 1.080 | 1.090 | 0.8100 | 0.2300 | 0.4200 | 0.2800 | -0.1000 | 0.0100 | 0.1100 | 0.1700 | 0.2100 | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/19/21 | 1/19/22 | 4/19/22 | 7/28/22 | 10/20/22 | 2/13/23 | 4/24/23 | 7/20/23 | 10/19/23 | 2/1/24 | 4/18/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 212 | 286 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.421 x | 3.172 x | - | - | - | - | - |
| Free Cash Flow | 19.2 | 36.8 | 82.6 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 5.830 | 6.550 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 79.4 | 48.2 | 19.1 | - | - | - | - |
| Capex / Sales | 15.43% | 9.91% | 2.71% | - | - | - | - |
| Announcement Date | 2/24/20 | 1/20/21 | 1/19/22 | 2/13/23 | 2/1/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
16.84
USD
Average target price
17
USD
Spread / Average Target
+0.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.96% | 371M | |
| -18.89% | 16.74B | |
| -2.15% | 11.37B | |
| +4.23% | 11.6B | |
| -8.46% | 6.34B | |
| -16.77% | 2.28B | |
| -18.01% | 2.2B | |
| +14.54% | 1.74B | |
| -19.26% | 1.38B | |
| -0.49% | 1.23B |
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- Financials P.A.M. Transportation Services, Inc.
