Financials Proficient Auto Logistics, Inc.

Equities

PAL

US74317M1045

Passenger Transportation, Ground & Sea

Market Closed - Nasdaq 04:00:00 2024-06-14 pm EDT 5-day change 1st Jan Change
15.25 USD +2.01% Intraday chart for Proficient Auto Logistics, Inc. +1.46% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 389.6 - -
Enterprise Value (EV) 1 406.6 389.6 389.6
P/E ratio 16.3 x 11.6 x 8.07 x
Yield - - -
Capitalization / Revenue 0.88 x 0.79 x 0.72 x
EV / Revenue 0.92 x 0.79 x 0.72 x
EV / EBITDA 7.11 x 5.07 x 4.67 x
EV / FCF 93.5 x 23.4 x -
FCF Yield 1.07% 4.27% -
Price to Book - - -
Nbr of stocks (in thousands) 25,548 - -
Reference price 2 15.25 15.25 15.25
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 442.3 495.1 540
EBITDA 1 57.17 76.8 83.43
EBIT 1 33.36 48.55 64.8
Operating Margin 7.54% 9.81% 12%
Earnings before Tax (EBT) 1 28.71 42.87 59.75
Net income 1 22.67 31.87 46.25
Net margin 5.12% 6.44% 8.56%
EPS 2 0.9367 1.320 1.890
Free Cash Flow 1 4.35 16.65 -
FCF margin 0.98% 3.36% -
FCF Conversion (EBITDA) 7.61% 21.68% -
FCF Conversion (Net income) 19.19% 52.24% -
Dividend per Share - - -
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 103.4 118.7 131.2 108.9
EBITDA 1 12.11 15.94 18.59 16.5
EBIT 1 5.924 9.694 12 9.705
Operating Margin 5.73% 8.17% 9.15% 8.91%
Earnings before Tax (EBT) 1 4.911 8.316 10.49 8.854
Net income 1 3.432 6.617 8.706 5.722
Net margin 3.32% 5.57% 6.63% 5.25%
EPS 2 0.1467 0.2800 0.3633 0.2400
Dividend per Share - - - -
Announcement Date - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 17 - -
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.2974 x - -
Free Cash Flow 1 4.35 16.7 -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 30.7 27.5 -
Capex / Sales 6.94% 5.55% -
Announcement Date - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.25 USD
Average target price
18.5 USD
Spread / Average Target
+21.31%
Consensus
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  4. Financials Proficient Auto Logistics, Inc.