PTSI RSI Chart
Last 7 days
2.0%
Last 30 days
-15.1%
Last 90 days
-24.5%
Trailing 12 Months
-40.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -129 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.48 | -226,207 | 7,050,840 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 100 | 342,032 | 710,386 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.36 | -2,604 | 63,878 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 256,000 | 256,000 | 0.02% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | -6,691 | 180,537 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 342 | 155,000 | 203,000 | -% |
Feb 14, 2024 | Ameritas Investment Partners, Inc. | unchanged | - | -386 | 10,432 | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 16.33 | 15,000 | 140,000 | -% |
Unveiling PAM Transportation Services Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
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>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
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 | 71.0B | 87.5B | 16.17 | 0.81 | ||||
GWW | 50.2B | 16.5B | 27.16 | 3.05 | ||||
FAST | 44.2B | 7.3B | 38.29 | 6.02 | ||||
JBHT | 20.2B | 12.8B | 27.69 | 1.57 | ||||
EXPD | 17.4B | 9.3B | 23.17 | 1.88 | ||||
MID-CAP | ||||||||
CHRW | 8.7B | 17.6B | 26.72 | 0.49 | ||||
KNX | 8.7B | 7.1B | 39.86 | 1.21 | ||||
AIT | 7.7B | 4.5B | 20.43 | 1.71 | ||||
BECN | 6.0B | 9.1B | 13.86 | 0.66 | ||||
ARCB | 3.2B | 4.4B | 16.51 | 0.73 | ||||
SMALL-CAP | ||||||||
BXC | 1.1B | 3.1B | 22.88 | 0.35 | ||||
CYRX | 887.5M | 233.3M | -8.91 | 3.8 | ||||
CVLG | 598.9M | 1.1B | 10.84 | 0.54 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 59.3M | 220.4M | -5.45 | 0.27 |
PAM Transportation Services Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -10.6% | 180 | 202 | 207 | 222 | 238 | 253 | 237 | 219 | 214 | 183 | 161 | 149 | 143 | 122 | 93.00 | 129 | 123 | 129 | 133 | 129 | 138 |
Costs and Expenses | -6.1% | 181 | 193 | 194 | 213 | 217 | 217 | 200 | 188 | 179 | 152 | 140 | 135 | 126 | 112 | 95.00 | 120 | 141 | 121 | 120 | 119 | 124 |
EBITDA Margin | -12.3% | 0.13* | 0.14* | 0.16* | 0.18* | 0.20* | 0.22* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 27.7% | 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 | 2.00 |
Income Taxes | 8.5% | 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 | 2.00 |
Earnings Before Taxes | -96.5% | 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 | 8.00 |
EBT Margin | -41.4% | 0.04* | 0.06* | 0.08* | 0.10* | 0.13* | 0.14* | 0.15* | 0.15* | 0.14* | 0.13* | 0.11* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -136.6% | -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 | 6.00 |
Net Income Margin | -48.9% | 0.02* | 0.04* | 0.06* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 7.7% | 13.00 | 13.00 | 26.00 | 28.00 | 26.00 | 25.00 | 21.00 | 31.00 | 24.00 | 12.00 | 25.00 | 22.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.9% | 760 | 732 | 705 | 744 | 749 | 719 | 683 | 664 | 587 | 570 | 571 | 573 | 579 | 532 | 501 | 512 | 498 | 498 | 473 | 465 | 466 |
Current Assets | -6.9% | 251 | 270 | 265 | 293 | 281 | 256 | 229 | 274 | 200 | 178 | 160 | 133 | 124 | 109 | 97.00 | 105 | 106 | 105 | 107 | 116 | 109 |
Cash Equivalents | -1.6% | 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 | 0.00 |
Inventory | -10.7% | 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 | 1.00 |
Net PPE | 10.5% | 505 | 457 | 437 | 447 | 464 | 459 | 449 | 386 | 384 | 389 | 406 | 436 | 451 | 419 | 400 | 403 | 387 | 389 | 362 | 346 | 355 |
Liabilities | 7.4% | 446 | 415 | 395 | 442 | 449 | 436 | 422 | 426 | 371 | 382 | 393 | 412 | 429 | 396 | 370 | 380 | 364 | 350 | 330 | 319 | 327 |
Current Liabilities | 0.9% | 137 | 136 | 115 | 148 | 142 | 132 | 128 | 129 | 111 | 114 | 122 | 127 | 130 | 135 | 137 | 126 | 125 | 112 | 103 | 107 | 107 |
Long Term Debt | -100.0% | - | 171 | 177 | 193 | 205 | 206 | 197 | 206 | 173 | 184 | 191 | 211 | 228 | 195 | 168 | 189 | 174 | 169 | 158 | 147 | 157 |
LT Debt, Current | 2.7% | 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 | 64.00 |
LT Debt, Non Current | 19.0% | 204 | 171 | 177 | 193 | 205 | 206 | 197 | 206 | 173 | 184 | 191 | 211 | 228 | 195 | 168 | 189 | 174 | 169 | 158 | 147 | 157 |
Shareholder's Equity | -0.7% | 314 | 316 | 311 | 302 | 300 | 283 | 262 | 237 | 216 | 188 | 177 | 162 | 150 | 136 | 132 | 133 | 134 | 148 | 143 | 146 | 139 |
Retained Earnings | -0.8% | 282 | 284 | 278 | 269 | 263 | 246 | 221 | 197 | 301 | 273 | 252 | 237 | 225 | 211 | 205 | 206 | 207 | 221 | 216 | 207 | 199 |
Additional Paid-In Capital | 0.4% | 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 | 83.00 |
Accumulated Depreciation | 3.4% | 266 | 258 | 253 | 244 | 242 | 234 | 225 | 215 | 201 | 194 | 197 | 205 | 203 | 197 | 195 | 184 | 176 | 164 | 156 | 144 | 138 |
Shares Outstanding | 0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 11.00 | 22.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 179 | - | - | - | 96.00 | - | - | - | 55.00 | - | - | - | 113 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -21.1% | 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 | 24,844 |
Share Based Compensation | 14.5% | 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 | 175 |
Cashflow From Investing | 94.1% | -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 | -14,660 |
Cashflow From Financing | -42.0% | -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 | -10,177 |
Buy Backs | -100.0% | - | 641 | 579 | 3,516 | 1,123 | 2,877 | - | 3,000 | - | 10,684 | - | 144 | 488 | 1,472 | - | 321 | 669 | 175 | 11,823 | 1,618 | 3,118 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
OPERATING REVENUES: | |||||
Operating revenues | $ 810,807 | $ 946,862 | $ 707,120 | ||
OPERATING EXPENSES AND COSTS: | |||||
Salaries, wages and benefits | 186,223 | 181,918 | 141,019 | ||
Operating supplies and expenses | 160,527 | 166,005 | 102,228 | ||
Rents and purchased transportation | 315,647 | 364,971 | 279,016 | ||
Depreciation | 64,605 | 62,806 | 55,012 | ||
Insurance and claims | 30,769 | 32,516 | 18,792 | ||
Other | 23,769 | 18,128 | 12,294 | ||
Gain on disposition of equipment | (1,043) | (3,250) | (1,446) | ||
Total operating expenses and costs | 780,497 | 823,094 | 606,915 | ||
OPERATING INCOME | 30,310 | 123,768 | 100,205 | ||
NON-OPERATING INCOME | 7,446 | 3,168 | 10,339 | ||
INTEREST EXPENSE | (9,177) | (7,929) | (8,039) | ||
INCOME BEFORE INCOME TAXES | 28,579 | 119,007 | 102,505 | ||
FEDERAL & STATE INCOME TAX EXPENSE: | |||||
Current | 7,277 | 13,794 | 8,157 | ||
Deferred | 2,886 | 14,541 | 17,832 | ||
Total federal & state income tax expense | 10,163 | 28,335 | 25,989 | ||
Net income | $ 18,416 | $ 90,672 | $ 76,516 | ||
EARNINGS PER COMMON SHARE: | |||||
Basic (in dollars per share) | $ 0.83 | $ 4.08 | $ 3.37 | ||
Diluted (in dollars per share) | $ 0.83 | $ 4.04 | $ 3.35 | ||
AVERAGE COMMON SHARES OUTSTANDING: | |||||
Basic (in shares) | [1] | 22,056 | 22,246 | 22,715 | |
Diluted (in shares) | [1] | 22,197 | 22,436 | 22,864 | |
Freight Transportation Service [Member] | |||||
OPERATING REVENUES: | |||||
Operating revenues | $ 706,114 | $ 818,751 | $ 641,253 | ||
Fuel Surcharge [Member] | |||||
OPERATING REVENUES: | |||||
Operating revenues | $ 104,693 | $ 128,111 | $ 65,867 | ||
|
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 100,614,000 | $ 74,087,000 |
Accounts receivable—net: | ||
Trade, less current estimated credit loss of $7,717 and $5,381, respectively | 80,604,000 | 134,739,000 |
Other | 7,203,000 | 6,263,000 |
Inventories | 2,321,000 | 2,570,000 |
Prepaid expenses and deposits | 13,213,000 | 15,729,000 |
Marketable equity securities | 43,203,000 | 41,728,000 |
Income taxes refundable | 3,883,000 | 5,650,000 |
Total current assets | 251,041,000 | 280,766,000 |
PROPERTY AND EQUIPMENT: | ||
Land | 23,078,000 | 19,718,000 |
Structures and improvements | 43,552,000 | 35,534,000 |
Revenue equipment | 689,173,000 | 637,510,000 |
Office furniture and equipment | 15,328,000 | 13,157,000 |
Total property and equipment | 771,131,000 | 705,919,000 |
Accumulated depreciation | (266,412,000) | (242,324,000) |
Net property and equipment | 504,719,000 | 463,595,000 |
OTHER ASSETS | 4,697,000 | 4,801,000 |
TOTAL ASSETS | 760,457,000 | 749,162,000 |
CURRENT LIABILITIES: | ||
Accounts payable | 62,652,000 | 48,917,000 |
Accrued expenses and other liabilities | 16,799,000 | 34,233,000 |
Current maturities of long-term debt | 57,645,000 | 58,815,000 |
Total current liabilities | 137,096,000 | 141,965,000 |
Long-term debt—less current portion | 204,064,000 | 205,466,000 |
Deferred income taxes | 104,331,000 | 101,445,000 |
Other long-term liabilities | 750,000 | 103,000 |
Total liabilities | 446,241,000 | 448,979,000 |
COMMITMENTS AND CONTINGENCIES (Note 16) | ||
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; 22,317,671 and 22,293,687 shares issued; 22,021,341 and 22,166,450 shares outstanding at December 31, 2023 and 2022, respectively | 223,000 | 223,000 |
Additional paid-in capital | 40,825,000 | 40,472,000 |
Accumulated Other Comprehensive Income | 0 | 0 |
Treasury stock, at cost; 296,330 and 127,237 shares at December 31, 2023 and 2022, respectively | (8,736,000) | (4,000,000) |
Retained earnings | 281,904,000 | 263,488,000 |
Total stockholders’ equity | 314,216,000 | 300,183,000 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 760,457,000 | $ 749,162,000 |