PTSI - PAM Transportation Services Inc Stock Price, Fair Value and News

17.55USD-0.12 (-0.68%)Delayed

Market Summary

USD17.55-0.12

Delayed

-0.68%

PTSI Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

PTSI Stock Price

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PTSI RSI Chart

PTSI Valuation

Market Cap

386.7M

Price/Earnings (Trailing)

28.72

Price/Sales (Trailing)

0.5

EV/EBITDA

5.46

Price/Free Cashflow

9.62

PTSI Price/Sales (Trailing)

PTSI Profitability

EBT Margin

2.84%

Return on Equity

4.28%

Return on Assets

1.8%

Free Cashflow Yield

10.39%

PTSI Fundamentals

PTSI Revenue

Revenue (TTM)

771.7M

Rev. Growth (Yr)

-17.65%

Rev. Growth (Qtr)

1.35%

PTSI Earnings

Earnings (TTM)

13.5M

Earnings Growth (Yr)

-94.63%

Earnings Growth (Qtr)

112.59%

Breaking Down PTSI Revenue

Last 7 days

-0.1%

Last 30 days

22.2%

Last 90 days

-7.9%

Trailing 12 Months

-27.0%

How does PTSI drawdown profile look like?

PTSI Financial Health

Current Ratio

2.24

Debt/Equity

0.7

Debt/Cashflow

0.41

PTSI Investor Care

Dividend Yield

1.46%

Dividend/Share (TTM)

0.25

Shares Dilution (1Y)

0.01%

Diluted EPS (TTM)

0.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	771.7M	0	0	0
2023	949.1M	919.4M	868.3M	810.8M
2022	777.7M	853.6M	923.2M	946.9M
2021	506.5M	574.8M	636.0M	707.1M
2020	514.6M	474.6M	467.6M	486.8M
2019	542.5M	540.2M	528.9M	514.2M
2018	447.9M	474.5M	506.0M	533.3M
2017	438.7M	435.8M	435.3M	437.8M
2016	421.2M	424.6M	426.9M	432.9M
2015	412.6M	416.3M	416.3M	417.1M
2014	400.7M	400.6M	405.8M	410.9M
2013	384.5M	394.7M	402.0M	402.8M
2012	370.4M	368.6M	374.2M	380.6M
2011	335.2M	345.8M	348.1M	359.2M
2010	0	305.3M	318.6M	332.0M
2009	0	0	0	291.9M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of PAM Transportation Services Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 25, 2023	lukas edwin j.	bought	39,600	22.00	1,800	-
Aug 18, 2023	vitiritto joseph a.	sold (taxes)	-199,403	22.23	-8,970	president and ceo
Aug 01, 2023	moroun matthew t	bought	133,389,000	20.9924	6,354,150	-
Aug 01, 2023	moroun matthew t	sold	-134,891,000	21.2288	-6,354,150	-
Aug 01, 2023	moroun matthew t	sold	-133,389,000	20.9924	-6,354,150	-
Aug 01, 2023	moroun matthew t	bought	134,891,000	21.2288	6,354,150	-
May 08, 2023	mclarty franklin	acquired	14,992	23.95	626	-
May 08, 2023	moroun matthew t	acquired	14,992	23.95	626	-
May 08, 2023	montano humberto pete	acquired	9,987	23.95	417	-
May 08, 2023	moroun matthew j.	acquired	14,992	23.95	626	-

Which funds bought or sold PTSI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.82	-36,667	105,738	-%
May 15, 2024	SCOPUS ASSET MANAGEMENT, L.P.	new	-	1,684,510	1,684,510	0.04%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-12.48	-21,769	46,846	-%
May 15, 2024	STATE STREET CORP	added	2.46	-512,913	2,042,070	-%
May 15, 2024	MORGAN STANLEY	reduced	-28.99	-157,272	195,282	-%
May 15, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	reduced	-3.56	-139,672	424,297	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-64.16	-697,475	270,707	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-88.65	-2,176,340	211,346	-%
May 15, 2024	BARCLAYS PLC	reduced	-42.95	-113,000	90,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-41.56	-5,958	4,993	-%

Are Funds Buying or Selling PTSI?

Are funds buying PTSI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PTSI

No. of Funds

Unveiling PAM Transportation Services Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	6.1%	1,351,428	SC 13G/A
Aug 03, 2023	moroun matthew t	72.3%	15,930,948	SC 13D/A
May 12, 2023	moroun matthew t	72.3%	15,930,948	SC 13D/A
Feb 13, 2023	renaissance technologies llc	4.93%	1,094,208	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	6.3%	1,405,974	SC 13G/A
Feb 11, 2022	renaissance technologies llc	5.75%	642,010	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	6.5%	729,958	SC 13G/A
Feb 16, 2021	dimensional fund advisors lp	6.6%	377,352	SC 13G/A
Feb 11, 2021	renaissance technologies llc	6.25%	358,523	SC 13G/A
Feb 13, 2020	renaissance technologies llc	6.69%	385,074	SC 13G/A

Recent SEC filings of PAM Transportation Services Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 08, 2024	SC TO-I/A	SC TO-I/A
May 07, 2024	10-Q	Quarterly Report
Apr 30, 2024	SC TO-I/A	SC TO-I/A
Apr 29, 2024	10-K/A	Annual Report
Apr 24, 2024	SC TO-I	SC TO-I
Apr 24, 2024	8-K	Current Report

Peers (Alternatives to PAM Transportation Services Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
FDX	63.3B	87.5B	-2.21%	11.64%	14.4	0.72	-5.51%	46.89%
GWW	46.4B	16.6B	-0.47%	39.19%	25.37	2.79	6.06%	9.62%
FAST	38.0B	7.4B	-2.99%	20.26%	32.85	5.15	3.46%	4.06%
JBHT	17.0B	12.5B	-2.04%	-3.51%	25.84	1.36	-13.82%	-28.77%
EXPD	16.7B	8.9B	3.13%	2.83%	23.93	1.87	-40.57%	-43.75%
MID-CAP
CHRW	9.8B	17.4B	22.22%	-17.13%	32.49	0.57	-22.65%	-61.39%
KNX	7.9B	7.3B	1.26%	-10.96%	72.05	1.08	1.23%	-83.48%
AIT	7.6B	4.5B	6.84%	51.37%	20.31	1.7	3.72%	12.24%
BECN	6.1B	9.3B	3.20%	46.41%	14.71	0.66	9.73%	-2.71%
ARCB	2.7B	4.4B	-18.73%	30.53%	21.88	0.61	-10.46%	-59.38%
SMALL-CAP
BXC	873.9M	3.1B	-8.28%	16.64%	18.12	0.29	-22.33%	-73.30%
CYRX	624.1M	225.0M	-24.54%	-36.43%	-5.43	2.77	-9.19%	-264.75%
CVLG	607.8M	1.1B	6.29%	18.92%	14.28	0.54	-6.43%	-58.73%
DSKE	391.3M	1.6B	-0.12%	0.61%	-22.11	0.25	-11.50%	-135.26%
AIRT	64.9M	220.4M	2.77%	-16.00%	-5.97	0.29	16.77%	-270.60%

PAM Transportation Services Inc News

Latest updates

PAM Transportation Services Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.3%	183	180	202	207	222	238	253	237	219	214	183	161	149	143	122	93.00	129	123	129	133	129
Costs and Expenses	1.3%	183	181	193	194	213	217	217	200	188	179	152	140	135	126	112	95.00	120	141	121	120	119
EBITDA Margin	-1.2%	0.12*	0.13*	0.14*	0.16*	0.18*	0.20*	0.22*	0.23*	0.23*	0.23*	0.23*	0.22*	-	-	-	-	-	-	-	-	-
Interest Expenses	10.4%	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Income Taxes	-96.2%	0.00	3.00	2.00	3.00	2.00	6.00	7.00	8.00	8.00	9.00	8.00	6.00	4.00	5.00	2.00	-0.40	-0.50	-4.17	1.00	2.00	3.00
Earnings Before Taxes	28.6%	0.00	0.00	8.00	13.00	7.00	24.00	32.00	32.00	32.00	37.00	29.00	21.00	16.00	19.00	8.00	-1.23	-1.80	-17.80	6.00	11.00	11.00
EBT Margin	-19.4%	0.03*	0.04*	0.06*	0.08*	0.10*	0.13*	0.14*	0.15*	0.15*	0.14*	0.13*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	112.6%	0.00	-2.23	6.00	9.00	5.00	18.00	25.00	24.00	24.00	28.00	21.00	15.00	12.00	14.00	6.00	-0.82	-1.30	-13.64	5.00	9.00	8.00
Net Income Margin	-23.2%	0.02*	0.02*	0.04*	0.06*	0.08*	0.10*	0.11*	0.11*	0.11*	0.11*	0.10*	0.08*	-	-	-	-	-	-	-	-	-
Free Cashflow	-190.7%	-12.24	13.00	13.00	26.00	28.00	28.00	25.00	21.00	31.00	24.00	12.00	25.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.8%	746	760	732	705	744	749	719	683	664	587	570	571	573	579	532	501	512	498	498	473	465
Current Assets	-3.7%	242	251	270	265	293	281	256	229	274	200	178	160	133	124	109	97.00	105	106	105	107	116
Cash Equivalents	-20.5%	80.00	101	102	98.00	92.00	74.00	43.00	17.00	78.00	19.00	22.00	23.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	2.8%	2.00	2.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Net PPE	-0.7%	501	505	457	437	447	464	459	449	386	384	389	406	436	451	419	400	403	387	389	362	346
Liabilities	-3.2%	432	446	415	395	442	449	436	422	426	371	382	393	412	429	396	370	380	364	350	330	319
Current Liabilities	-21.2%	108	137	136	115	148	142	132	128	129	111	114	122	127	130	135	137	126	125	112	103	107
Long Term Debt	7.3%	219	204	171	177	193	205	206	197	206	173	184	191	211	228	195	168	189	174	169	158	147
LT Debt, Current	-8.6%	53.00	58.00	56.00	53.00	59.00	59.00	52.00	52.00	53.00	50.00	46.00	60.00	59.00	58.00	64.00	65.00	60.00	68.00	61.00	59.00	59.00
LT Debt, Non Current	-100.0%	-	204	171	177	193	205	206	197	206	173	184	191	211	228	195	168	189	174	169	158	147
Shareholder's Equity	0.1%	315	314	316	311	302	300	283	262	237	216	188	177	162	150	136	132	133	134	148	143	146
Retained Earnings	0.1%	282	282	284	278	269	263	246	221	197	301	273	252	237	225	211	205	206	207	221	216	207
Additional Paid-In Capital	0.4%	41.00	41.00	41.00	41.00	41.00	40.00	40.00	40.00	40.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	83.00	83.00
Accumulated Depreciation	1.6%	271	266	258	253	244	242	234	225	215	201	194	197	205	203	197	195	184	176	164	156	144
Shares Outstanding	0.1%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	23.00	23.00	23.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	160	-	-	-	179	-	-	-	96.00	-	-	-	55.00	-	-	-	113	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-53.9%	9,585	20,773	26,333	33,264	34,207	48,742	45,205	33,775	41,093	27,784	22,648	27,382	23,926	14,484	9,144	20,459	23,503	7,902	23,196	33,462	19,737
Share Based Compensation	15.7%	192	166	145	34.00	208	187	175	216	137	94.00	94.00	174	79.00	30.00	104	21.00	305	176	210	436	90.00
Cashflow From Investing	-2472.7%	-9,802	-381	-6,478	-5,520	1,084	-17,907	-14,231	-72,415	-8,974	-694	-11,564	14,959	6,549	-3,309	-10,360	1,836	-20,859	-8,495	-35,353	-16,251	-2,211
Cashflow From Financing	7.5%	-20,431	-22,077	-15,544	-22,229	-16,905	445	-4,731	-22,699	27,275	-30,156	-12,541	-19,641	-30,480	-11,166	1,217	-22,293	-2,637	606	12,166	-17,201	-17,522
Buy Backs	-	-	-	641	579	3,516	1,123	2,877	-	3,000	-	10,684	-	144	488	1,472	-	321	669	175	11,823	1,618

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PTSI Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

OPERATING REVENUES:

Operating revenues

$ 182,592

$ 221,724

OPERATING EXPENSES AND COSTS:

Salaries, wages and benefits

44,063

48,278

Operating supplies and expenses

34,712

41,073

Rent and purchased transportation

73,279

87,096

Depreciation

18,935

16,497

Insurance and claims

4,861

15,435

Other

7,179

5,423

Loss (Gain) on sale or disposition of equipment

240

(577)

Total operating expenses and costs

183,269

213,225

OPERATING INCOME

(677)

8,499

NON-OPERATING INCOME

3,938

899

INTEREST EXPENSE

(2,883)

(2,356)

INCOME BEFORE INCOME TAXES

378

7,042

FEDERAL AND STATE INCOME TAX EXPENSE (BENEFIT):

Current

105

2,371

Deferred

(8)

(560)

Total federal and state income tax expense

1,811

Net income

$ 281

$ 5,231

INCOME PER COMMON SHARE:

Basic (in dollars per share)

$ 0.01

$ 0.24

Diluted (in dollars per share)

$ 0.01

$ 0.23

AVERAGE COMMON SHARES OUTSTANDING:

Basic (in shares)

^[1]

22,031

22,148

Diluted (in shares)

^[1]

22,127

22,317

Freight Transportation Service [Member]

OPERATING REVENUES:

Operating revenues

$ 160,969

$ 193,454

Fuel Surcharge [Member]

OPERATING REVENUES:

Operating revenues

$ 21,623

$ 28,270

[1]	As adjusted for the Company’s 2-for-1 forward stock splits paid in August 2021 and March 2022, respectively.

PTSI Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 79,966	$ 100,614
Accounts receivable-net:
Trade, less current estimated credit loss of $5,835 and $7,717, respectively	92,318	80,604
Other	6,776	7,203
Inventories	2,385	2,321
Prepaid expenses and deposits	10,820	13,213
Marketable equity securities	45,789	43,203
Income taxes refundable	3,804	3,883
Total current assets	241,858	251,041
Property and equipment:
Land	36,460	23,078
Structures and improvements	44,567	43,552
Revenue equipment	675,490	689,173
Office furniture and equipment	15,439	15,328
Total property and equipment	771,956	771,131
Accumulated depreciation	(270,631)	(266,412)
Net property and equipment	501,325	504,719
Other Assets, Noncurrent	3,243	4,697
TOTAL ASSETS	746,426	760,457
Liabilities, Current [Abstract]
Accounts payable	38,703	62,652
Accrued expenses and other liabilities	16,695	16,799
Current maturities of long-term debt	52,692	57,645
Total current liabilities	108,090	137,096
Long-term debt - less current portion	218,870	204,064
Deferred income taxes	104,323	104,331
Other Liabilities, Noncurrent	500	750
Total liabilities	431,783	446,241
COMMITMENTS AND CONTINGENCIES (Note L)
STOCKHOLDERS' EQUITY
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued	0	0
Common stock, $.01 par value, 50,000,000 shares authorized; 22,331,092 and 22,317,671 shares issued; 22,034,762 and 22,021,341 shares outstanding at March 31, 2024 and December 31, 2023, respectively	223	223
Additional paid-in capital	40,971	40,825
Treasury stock, at cost; 296,330 and 296,330 shares at March 31, 2024 and December 31, 2023, respectively	(8,736)	(8,736)
Retained earnings	282,185	281,904
Total stockholders’ equity	314,643	314,216
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 746,426	$ 760,457

About PAM Transportation Services Inc

P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities. Its freight primarily consists of automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2022, it operated a fleet of 2,451 trucks, which included 407 independent contractor trucks; and trailer fleet consisted of 7,784 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.

CEO	Mr. Joseph A. Vitiritto
WEBSITE	pamtransport.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	3379

PAM Transportation Services Inc Frequently Asked Questions

What is the ticker symbol for PAM Transportation Services Inc? What does PTSI stand for in stocks?

PTSI is the stock ticker symbol of PAM Transportation Services Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PAM Transportation Services Inc (PTSI)?

As of Fri May 17 2024, market cap of PAM Transportation Services Inc is 386.71 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PTSI stock?

You can check PTSI's fair value in chart for subscribers.

What is the fair value of PTSI stock?

You can check PTSI's fair value in chart for subscribers. The fair value of PAM Transportation Services Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PAM Transportation Services Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PTSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PAM Transportation Services Inc a good stock to buy?

The fair value guage provides a quick view whether PTSI is over valued or under valued. Whether PAM Transportation Services Inc is cheap or expensive depends on the assumptions which impact PAM Transportation Services Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PTSI.

What is PAM Transportation Services Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PTSI's PE ratio (Price to Earnings) is 28.72 and Price to Sales (PS) ratio is 0.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PTSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on PAM Transportation Services Inc's stock?

In the past 10 years, PAM Transportation Services Inc has provided 0.113 (multiply by 100 for percentage) rate of return.