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PTSI

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

16.18USD+0.14 (+0.87%)Market Closed

Market Summary

PTSI
USD16.18+0.14
Market Closed
0.87%

PTSI Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

PTSI Stock Price

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PTSI RSI Chart

PTSI Valuation

Market Cap

356.5M

Price/Earnings (Trailing)

19.36

Price/Sales (Trailing)

0.44

EV/EBITDA

4.17

Price/Free Cashflow

4.43

PTSI Price/Sales (Trailing)

PTSI Profitability

EBT Margin

3.52%

Return on Equity

5.86%

Return on Assets

2.42%

Free Cashflow Yield

22.58%

PTSI Fundamentals

PTSI Revenue

Revenue (TTM)

810.8M

Rev. Growth (Yr)

-24.18%

Rev. Growth (Qtr)

-10.59%

PTSI Earnings

Earnings (TTM)

18.4M

Earnings Growth (Yr)

-112.41%

Earnings Growth (Qtr)

-136.6%

Breaking Down PTSI Revenue

Last 7 days

2.0%

Last 30 days

-15.1%

Last 90 days

-24.5%

Trailing 12 Months

-40.4%

How does PTSI drawdown profile look like?

PTSI Financial Health

Current Ratio

1.83

Debt/Equity

0.55

Debt/Cashflow

0.67

PTSI Investor Care

Dividend Yield

1.54%

Dividend/Share (TTM)

0.25

Buy Backs (1Y)

0.63%

Diluted EPS (TTM)

0.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023949.1M919.4M868.3M810.8M
2022777.7M853.6M923.2M946.9M
2021506.5M574.8M636.0M707.1M
2020514.6M474.6M467.6M486.8M
2019542.5M540.2M528.9M514.2M
2018447.9M474.5M506.0M533.3M
2017438.7M435.8M435.3M437.8M
2016421.2M424.6M426.9M432.9M
2015412.6M416.3M416.3M417.1M
2014400.7M400.6M405.8M410.9M
2013384.5M394.7M402.0M402.8M
2012370.4M368.6M374.2M380.6M
2011335.2M345.8M348.1M359.2M
20100305.3M318.6M332.0M
2009000291.9M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold PTSI recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 13, 2024
10-K
Annual Report
Feb 22, 2024
8-K
Current Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 05, 2024
8-K
Current Report

What is the Fair Value of PTSI?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to PAM Transportation Services Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
71.0B
87.5B
19.67% 25.90%
16.17
0.81
-5.51% 46.89%
50.2B
16.5B
9.76% 46.69%
27.16
3.05
8.21% 18.11%
44.2B
7.3B
11.19% 45.63%
38.29
6.02
5.24% 6.27%
20.2B
12.8B
-7.99% 10.53%
27.69
1.57
-13.39% -24.87%
17.4B
9.3B
-1.99% 11.61%
23.17
1.88
-45.52% -44.53%
MID-CAP
8.7B
17.6B
3.07% -22.35%
26.72
0.49
-28.75% -65.43%
8.7B
7.1B
-7.46% -3.63%
39.86
1.21
-3.86% -71.85%
7.7B
4.5B
4.31% 36.51%
20.43
1.71
7.15% 22.87%
6.0B
9.1B
11.87% 43.26%
13.86
0.66
8.19% -5.10%
3.2B
4.4B
-3.53% 54.88%
16.51
0.73
-11.96% -34.46%
SMALL-CAP
1.1B
3.1B
9.62% 43.64%
22.88
0.35
-29.52% -83.61%
887.5M
233.3M
12.17% -20.86%
-8.91
3.8
-1.70% -153.19%
598.9M
1.1B
-15.79% 23.87%
10.84
0.54
-9.31% -49.18%
391.3M
1.6B
0.73% 21.02%
-22.11
0.25
-11.50% -135.26%
59.3M
220.4M
29.04% -16.86%
-5.45
0.27
16.77% -270.60%

PAM Transportation Services Inc News

Latest updates
Yahoo Finance • 19 Mar 2024 • 04:21 pm
talkbusiness.net • 01 Feb 2024 • 08:00 am
talkbusiness.net • 11 months ago
InvestorsObserver • 20 months ago
StockNews.com • 21 months ago

PAM Transportation Services Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-10.6%18020220722223825323721921418316114914312293.00129123129133129138
Costs and Expenses-6.1%18119319421321721720018817915214013512611295.00120141121120119124
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 Expenses27.7%3.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Income Taxes8.5%3.002.003.002.006.007.008.008.009.008.006.004.005.002.00-0.40-0.50-4.171.002.003.002.00
Earnings Before Taxes-96.5%0.008.0013.007.0024.0032.0032.0032.0037.0029.0021.0016.0019.008.00-1.23-1.80-17.806.0011.0011.008.00
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%-2.236.009.005.0018.0025.0024.0024.0028.0021.0015.0012.0014.006.00-0.82-1.30-13.645.009.008.006.00
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 Cashflow7.7%13.0013.0026.0028.0026.0025.0021.0031.0024.0012.0025.0022.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.9%760732705744749719683664587570571573579532501512498498473465466
  Current Assets-6.9%25127026529328125622927420017816013312410997.00105106105107116109
    Cash Equivalents-1.6%10110298.0092.0074.0043.0017.0078.0019.0022.0023.000.000.000.000.000.000.000.000.000.000.00
  Inventory-10.7%2.003.003.003.003.002.002.002.001.001.001.001.001.001.001.001.001.001.001.001.001.00
  Net PPE10.5%505457437447464459449386384389406436451419400403387389362346355
Liabilities7.4%446415395442449436422426371382393412429396370380364350330319327
  Current Liabilities0.9%137136115148142132128129111114122127130135137126125112103107107
  Long Term Debt-100.0%-171177193205206197206173184191211228195168189174169158147157
    LT Debt, Current2.7%58.0056.0053.0059.0059.0052.0052.0053.0050.0046.0060.0059.0058.0064.0065.0060.0068.0061.0059.0059.0064.00
    LT Debt, Non Current19.0%204171177193205206197206173184191211228195168189174169158147157
Shareholder's Equity-0.7%314316311302300283262237216188177162150136132133134148143146139
  Retained Earnings-0.8%282284278269263246221197301273252237225211205206207221216207199
  Additional Paid-In Capital0.4%41.0041.0041.0041.0040.0040.0040.0040.0084.0084.0084.0084.0084.0084.0084.0084.0084.0084.0083.0083.0083.00
Accumulated Depreciation3.4%266258253244242234225215201194197205203197195184176164156144138
Shares Outstanding0%22.0022.0022.0022.0022.0022.0022.0011.0022.0023.0023.0023.00---------
Float-------179---96.00---55.00---113--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-21.1%20,77326,33333,26434,20748,74245,20533,77541,09327,78422,64827,38223,92614,4849,14420,45923,5037,90223,19633,46219,73724,844
  Share Based Compensation14.5%16614534.0020818717521613794.0094.0017479.0030.0010421.0030517621043690.00175
Cashflow From Investing94.1%-381-6,478-5,5201,084-17,907-14,231-72,415-8,974-694-11,56414,9596,549-3,309-10,3601,836-20,859-8,495-35,353-16,251-2,211-14,660
Cashflow From Financing-42.0%-22,077-15,544-22,229-16,905445-4,731-22,69927,275-30,156-12,541-19,641-30,480-11,1661,217-22,293-2,63760612,166-17,201-17,522-10,177
  Buy Backs-100.0%-6415793,5161,1232,877-3,000-10,684-1444881,472-32166917511,8231,6183,118

PTSI Income Statement

2023-12-31
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 benefits186,223181,918141,019
Operating supplies and expenses160,527166,005102,228
Rents and purchased transportation315,647364,971279,016
Depreciation64,60562,80655,012
Insurance and claims30,76932,51618,792
Other23,76918,12812,294
Gain on disposition of equipment(1,043)(3,250)(1,446)
Total operating expenses and costs780,497823,094606,915
OPERATING INCOME30,310123,768100,205
NON-OPERATING INCOME7,4463,16810,339
INTEREST EXPENSE(9,177)(7,929)(8,039)
INCOME BEFORE INCOME TAXES28,579119,007102,505
FEDERAL & STATE INCOME TAX EXPENSE:   
Current7,27713,7948,157
Deferred2,88614,54117,832
Total federal & state income tax expense10,16328,33525,989
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]22,05622,24622,715
Diluted (in shares)[1]22,19722,43622,864
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
[1]As adjusted for the Company’s 2-for-1 forward stock splits paid in August 2021 and March 2022, respectively.

PTSI Balance Sheet

2023-12-31
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, respectively80,604,000134,739,000
Other7,203,0006,263,000
Inventories2,321,0002,570,000
Prepaid expenses and deposits13,213,00015,729,000
Marketable equity securities43,203,00041,728,000
Income taxes refundable3,883,0005,650,000
Total current assets251,041,000280,766,000
PROPERTY AND EQUIPMENT:  
Land23,078,00019,718,000
Structures and improvements43,552,00035,534,000
Revenue equipment689,173,000637,510,000
Office furniture and equipment15,328,00013,157,000
Total property and equipment771,131,000705,919,000
Accumulated depreciation(266,412,000)(242,324,000)
Net property and equipment504,719,000463,595,000
OTHER ASSETS4,697,0004,801,000
TOTAL ASSETS760,457,000749,162,000
CURRENT LIABILITIES:  
Accounts payable62,652,00048,917,000
Accrued expenses and other liabilities16,799,00034,233,000
Current maturities of long-term debt57,645,00058,815,000
Total current liabilities137,096,000141,965,000
Long-term debt—less current portion204,064,000205,466,000
Deferred income taxes104,331,000101,445,000
Other long-term liabilities750,000103,000
Total liabilities446,241,000448,979,000
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS’ EQUITY  
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued00
Common stock, $.01 par value, 50,000,000 shares authorized; 22,317,671 and 22,293,687 shares issued; 22,021,341 and 22,166,450 shares outstanding at December 31, 2023 and 2022, respectively223,000223,000
Additional paid-in capital40,825,00040,472,000
Accumulated Other Comprehensive Income00
Treasury stock, at cost; 296,330 and 127,237 shares at December 31, 2023 and 2022, respectively(8,736,000)(4,000,000)
Retained earnings281,904,000263,488,000
Total stockholders’ equity314,216,000300,183,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 760,457,000$ 749,162,000
PTSI
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
 WEBSITEwww.pamtransport.com
 EMPLOYEES3379

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 Wed Mar 27 2024, market cap of PAM Transportation Services Inc is 356.52 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 Wed Mar 27 2024, PTSI's PE ratio (Price to Earnings) is 19.36 and Price to Sales (PS) ratio is 0.44. 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 0.11 (multiply by 100 for percentage) rate of return.