Statistics for PAM Transportation Services (id:6534 PTSI)

Valuation metrics

Market cap

429.55M

Enterprise value

671.29M

Trailing P/E (ttm)

312.40

Forward P/E

22.41

PEG ratio

22.41

Price/Sales (ttm)

0.59

Price/Book (mrq)

1.39

Enterprise Value/Revenue

0.92

Enterprise Value/EBITDA

9.28

Overview

Shares outstanding

21.78M

Float

5.64M

Shares short

34.69K

% Held by insiders

0.74%

% Held by institutions

0.22%

Average volume (10 days)

33.08K

Average volume (90 days)

Price summary

52-Week low

13.51

52-Week high

23.70

52-Week change

-2.35%

Beta

1.15

50-Day moving average

17.41

200-Day moving average

17.23

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 28th, 2012

Ex-dividend date

December 13th, 2012

Last split factor

2:1

Last split date

March 30th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.34%

Operating margin

1.15%

Operational effectiveness

Return on assets

0.01%

Return on equity

-0.78%

Income statement

Revenue (ttm)

33.20

Revenue per share (ttm)

33.20

Quarterly revenue growth (yoy)

-0.60

Gross profit (ttm)

83.80M

EBITDA

83.93M

Net income to common (ttm)

-2,449,000.00

Diluted EPS (ttm)

-0.12

Quarterly earnings growth (yoy)

-60.40%

Balance sheet

Total cash (mrq)

92.28M

Total cash per share (mrq)

4.24

Total debt (mrq)

288.71M

Total Debt/Equity (mrq)

93.46

Current ratio (mrq)

179.60%

Book value per share (mrq)

14.18

Cash flow

Cash flow statement

64.56M

Levered free cash flow (LFCF)

-41,758,000.00