PAMT CORP

Report azionario NasdaqGM:PAMT

Capitalizzazione di mercato: US$250.9m

PAMT Salute del bilancio

Criteri Salute finanziaria verificati 2/6

PAMT ha un patrimonio netto totale di $210.4M e un debito totale di $320.7M, che porta il suo rapporto debito/patrimonio netto a 152.4%. Le sue attività totali e le sue passività totali sono rispettivamente $681.0M e $470.6M.

Informazioni chiave

152.38%

Rapporto debito/patrimonio netto

US$320.65m

Debito

Indice di copertura degli interessin/a
ContantiUS$81.28m
Patrimonio nettoUS$210.43m
Totale passivitàUS$470.60m
Totale attivitàUS$681.03m

Aggiornamenti recenti sulla salute finanziaria

Articolo di analisi • Feb 03

Is PAMT (NASDAQ:PAMT) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi • Aug 08

Is Pamt (NASDAQ:PAMT) Weighed On By Its Debt Load?

NasdaqGM:PAMT 1 Year Share Price vs Fair Value Explore Pamt's Fair Values from the Community and select yours Warren...
Articolo di analisi • Jun 29

We Think P.A.M. Transportation Services (NASDAQ:PTSI) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Articolo di analisi • Jun 08

Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi • Jan 12

These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi • Oct 05

P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Seeking Alpha • Feb 04

PAMT CORP: Pain Is Likely To Continue Near-Term (Downgrade)

Summary PAMT CORP faces deteriorating financials, with revenue, profits, and cash flow sharply declining and shares down 57.9% since June 2023. Industry overcapacity, tariffs, and weak demand have driven PAMT's net losses to $23.4M and EBITDA down to $26.7M in the latest nine months. PAMT now trades at higher valuation multiples than peers, with net leverage worsening from 3.93x to 8.27x, amplifying risk. I downgrade PAMT from 'buy' to 'sell' given worsening fundamentals, high debt, and persistent sector headwinds. Read the full article on Seeking Alpha
Articolo di analisi • Feb 03

Is PAMT (NASDAQ:PAMT) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi • Dec 24

Pamt Corp.'s (NASDAQ:PAMT) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Those holding Pamt Corp. ( NASDAQ:PAMT ) shares would be relieved that the share price has rebounded 32% in the last...
Articolo di analisi • Sep 17

Benign Growth For Pamt Corp. (NASDAQ:PAMT) Underpins Its Share Price

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Pamt Corp. ( NASDAQ:PAMT ) is a stock worth checking...
Articolo di analisi • Aug 08

Is Pamt (NASDAQ:PAMT) Weighed On By Its Debt Load?

NasdaqGM:PAMT 1 Year Share Price vs Fair Value Explore Pamt's Fair Values from the Community and select yours Warren...
Articolo di analisi • May 06

Insufficient Growth At Pamt Corp. (NASDAQ:PAMT) Hampers Share Price

You may think that with a price-to-sales (or "P/S") ratio of 0.5x Pamt Corp. ( NASDAQ:PAMT ) is a stock worth checking...
Seeking Alpha • Feb 14

Pamt: Transformation And Truck Location Data Could Enhance Future FCF

Summary Pamt Corp. reported a decline in net income due to impairments and increased depreciation. 2024 is seen as a transformative year. The company's real-time data aggregation on truck locations and supply chain visibility is expected to drive future revenue growth and FCF margins. PAMT's ongoing share buybacks and potential acquisitions of small competitors could improve financial figures and market position. Despite risks from oil prices, tariffs, and labor negotiations, PAMT's historical positive net income and FCF generation make it a buy. Read the full article on Seeking Alpha
Seeking Alpha • Dec 23

Pamt: Borrows More To Invest In Capacity, Stock Repurchases, And Dirt Cheap

Summary PAMT's significant capital expenditures and new equipment investments are driving capacity growth, reducing repair costs, and boosting free cash flow and operating income. The company repurchased shares at $18, indicating insider confidence, while the current trading price of $16 suggests undervaluation and a buying opportunity. PAMT's financial health is strong, with consistent cash flow, manageable debt ratios, and potential benefits from decreasing interest rates and possible tax reductions. Valuation models suggest a higher stock price, with a best-case scenario implying $26-27 per share, making PAMT an attractive investment at current levels. Read the full article on Seeking Alpha
Articolo di analisi • Dec 20

Some Investors May Be Worried About Pamt's (NASDAQ:PAMT) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Articolo di analisi • Nov 13

Pamt Corp. (NASDAQ:PAMT) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Pamt Corp. ( NASDAQ:PAMT ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
Articolo di analisi • Oct 24

What Is P.A.M. Transportation Services, Inc.'s (NASDAQ:PTSI) Share Price Doing?

While P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ) might not have the largest market cap around , it saw...
Articolo di analisi • Sep 20

Improved Revenues Required Before P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Shares Find Their Feet

You may think that with a price-to-sales (or "P/S") ratio of 0.6x P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI...
Articolo di analisi • Jul 27

P.A.M. Transportation Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Investors in P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ) had a good week, as its shares rose 9.7% to close at...
Articolo di analisi • Jun 29

We Think P.A.M. Transportation Services (NASDAQ:PTSI) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Articolo di analisi • Apr 26

Capital Allocation Trends At P.A.M. Transportation Services (NASDAQ:PTSI) Aren't Ideal

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Articolo di analisi • Dec 21

Is Now The Time To Look At Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?

P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ), might not be a large cap stock, but it led the NASDAQGM gainers...
Articolo di analisi • Oct 20

P.A.M. Transportation Services (NASDAQ:PTSI) Might Have The Makings Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi • Sep 12

Should You Think About Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Now?

P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ), is not the largest company out there, but it saw significant...
Articolo di analisi • Jun 08

Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi • Apr 27

At US$23.41, Is It Time To Put P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) On Your Watch List?

While P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ) might not be the most widely known stock at the moment, it...
Articolo di analisi • Mar 16

Is Now The Time To Put P.A.M. Transportation Services (NASDAQ:PTSI) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi • Jan 12

These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Oct 20

P.A.M. Transportation Services Non-GAAP EPS of $1.18 beats by $0.03, revenue of $252.63M beats by $15.43M

P.A.M. Transportation Services press release (NASDAQ:PTSI): Q3 Non-GAAP EPS of $1.18 beats by $0.03. Revenue of $252.63M (+38.0% Y/Y) beats by $15.43M.
Articolo di analisi • Oct 05

P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Aug 29

P.A.M. Transportation Services: Expanding And Delivering Fundamental Stability

Summary P.A.M. Transportation Services, Inc. sustains a robust rebound amidst market headwinds. Its liquidity is impressive with its stable cash and receivables, covering its financial leverage. Its adequate production capacity is its cornerstone as the market demand and e-commerce emerge. The stock price has been in an uptrend from its sharp dip. P.A.M. Transportation Services, Inc. (PTSI) is an Arkansas-based truckload transportation and logistics company. It operates through its subsidiaries across the US, Mexico, and Canada. It transports general commodities in dry van carriers. These include consumer goods, general retail goods, manufactured goods, and automotive parts. Since its foundation, it has expanded to over 2,000 trucks. Today, it already rebounded and even exceeded pre-pandemic levels. Headwinds intensify amidst sustained inflation and slow improvement in port congestion. Yet, its market positioning allows it to cushion the impact and sustain its rebound. It has the adequate financial capacity to expand and cover its financial leverage. Likewise, the stock price stays reasonable and adheres to its fundamentals as the uptrend continues. Company Performance The lifting of restrictions eases the domestic movement of goods. For P.A.M. Transportation Services, Inc., it is an opportunity to rebound and expand. It may still be tough since it also operates in some neighboring countries like Canada and Mexico. Disruptions are still evident in the changes in the trucking market. Customer downtime and labor shortages pose more challenges. Even so, it appears to be bouncing back to pre-pandemic levels. Its fundamentals are more stable amidst these market headwinds. Its operating revenue amounts to $237.17 million, a 44% year-over-year growth. Note that it has already been recovering since 2021. So, we can see that the company sustained its rebound amidst market challenges. Also, it is even higher than pre-pandemic levels. The rising price of goods and energy does not stop its growth and expansion. Despite the overwhelming inflation, the company knows how to balance the trade-offs. Its fuel surcharges are more than twice as much as the value in 2Q 2021. It is a nice move to offset the impact of fuel price increases. Even better, the demand for its transport services continues to increase thanks to the increased domestic movement. There are market opportunities as the pent-up demand and the rise in e-commerce continues. Its growth is also above the market average of 36%. Also, its market share increased from 1.3% to 1.5%. Operating Revenue (MarketWatch) Market Share (MarketWatch) It continues to do a solid job to navigate its overall operations with ease and prudence. The thing is, it remains unperturbed while speeding up its organic growth. It was recently able to complete its M&A deal with Metropolitan Trucking, Inc, which is a timely move amidst the increased demand for door-to-door freight transport. It now has more carriers, matching its increased drivers. Meanwhile, it uses more capital, labor, and fuel. Also, it has to keep up with the rising prices which also raises costs and expenses. Even so, it maintains solid and prudent asset management. Its operating margin is 15% vs 12.4% in 2Q 2021. It is also higher than in 1Q at 14.2%. Note that the operating margin from 3Q 2021 to 1Q 2022 is in a downtrend. It could be attributed to the substantial increase in operating costs and expenses. We can say that it has a better grasp of the market changes this quarter. Operating Margin (MarketWatch) Potential Risks and Opportunities P.A.M. Transportation Services, Inc. continues to show enticing growth prospects. It is geared towards expansion and efficiency with a larger network capacity. It is paying off with stable returns amidst market headwinds. But of course, it has to be more careful. It is still a challenge for businesses to improve supply chains and inventory levels. Port congestion is improving but remains slow-moving. It has to watch the price and demand changes closer to optimize its production capacity. Retail giants also pose challenges in the industry. They influence the number of bookings, orders, and shipments through their responsive supply chains. They are quick to retract their orders, affecting the efficiency of trailers and logistics. Because of their supply chain networks, they are more flexible in managing inventory levels but at the expense of carriers. They also compete with air and water freight carriers. As such, they are more susceptible to risks associated with port congestion and lower orders. Fortunately, PTSI is well-positioned against these market challenges. Its excellent liquidity position allows it to cover its operating capacity and borrowings. Its larger operating capacity allows it to cater to more demand while remaining efficient. Cash and borrowings are stable even after completing its acquisition of Metropolitan Trucking, Inc. Its receivables are higher, given its increased capacity and customers. As such, the percentage of cash and receivables to borrowings is 87% vs 57% previously. Even better, cash and receivables comprise 32% of the total assets. If we use cash alone, the percentage is stable at 21-22%. So, despite the massive changes in operations, liquidity remains almost the same. Also, its Net Debt/EBITDA is 3.72x, which is still within the maximum value of 3.5-4x. It is earning enough to cover its borrowings. It is safe to say that the company sustains its rebound from my previous article. Its fundamentals are also more solid and intact. Cash and Receivables and Borrowings (MarketWatch) We can even confirm its liquidity using the Cash Flow Statement. The cash inflows from its operations amount to $32.78 million. Meanwhile, its CapEx is way higher than the comparative time series. It reflects the impact of the recent acquisition. Its FCF amounts to $20.45 million. So, it proves the stability of its cash levels amidst its expansion. Now, PTSI has over 2,000 trailers with 2,400 drivers. It remains sound despite driver shortages in the US. Operating Cash Flow and CapEx (MarketWatch) Number of Trucks and Drivers (P.A.M. Transport ) Another opportunity in the market may come from the boom in e-commerce. The e-commerce industry continues to evolve as it reaches its peak. It provides more market demand. Indeed, it is a good thing that PTSI expands its operations to increase its domestic presence. Note that many SMEs are in the market. In contrast to many giant retailers, their supply chains are less responsive. They have fewer distribution networks to retract their orders. Also, they don’t have a transportation service provider. So, they still depend on third-party transportation service providers. Their presence is favorable for trailers and logistics. It is evident in the US and Canada since they are two of the largest e-commerce markets. With the evolving market, e-commerce comprises 20% of the total retail sales and may increase to 26%.
Articolo di analisi • Aug 05

Is Now An Opportune Moment To Examine P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?

P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ), is not the largest company out there, but it received a lot of...
Articolo di analisi • Jul 20

Returns On Capital Are A Standout For P.A.M. Transportation Services (NASDAQ:PTSI)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi • Jun 14

With EPS Growth And More, P.A.M. Transportation Services (NASDAQ:PTSI) Is Interesting

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Seeking Alpha • Jun 07

P.A.M. Transportation Delivers Growth Amidst Market Setbacks

P.A.M. Transportation Services, Inc. impresses us with its sustained revenue growth and margin expansion. Its Balance Sheet shows improved liquidity and sustainability. But, we must remember it operates in a still turbulent market landscape. The sideways pattern of the stock price persists with potential undervaluation.
Articolo di analisi • May 20

P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi • Mar 16

A Look At The Fair Value Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)

In this article we are going to estimate the intrinsic value of P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ) by...
Articolo di analisi • Feb 23

Does P.A.M. Transportation Services (NASDAQ:PTSI) Deserve A Spot On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Seeking Alpha • Feb 03

P.A.M. Transportation Services: Cheap Enough To Be Worth A Look

P.A.M. Transportation Services just had an excellent year after years of mixed and unexciting results. This makes the company a compelling value prospect, but we need to be cognizant of the fact that these are irregular times with no guarantee of continuing long term. However, even a return to prior year results indicates a company that may not be priced all that high from a cash flow perspective.
Articolo di analisi • Jan 22

US$85.00 - That's What Analysts Think P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Is Worth After These Results

P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ) shareholders are probably feeling a little disappointed, since its...
Articolo di analisi • Dec 28

P.A.M. Transportation Services' (NASDAQ:PTSI) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Articolo di analisi • Dec 03

Should You Investigate P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) At US$67.14?

While P.A.M. Transportation Services, Inc. ( NASDAQ:PTSI ) might not be the most widely known stock at the moment, it...
Articolo di analisi • Nov 12

Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi • Sep 03

We Like These Underlying Return On Capital Trends At P.A.M. Transportation Services (NASDAQ:PTSI)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Articolo di analisi • Jun 10

Is P.A.M. Transportation Services (NASDAQ:PTSI) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi • May 15

P.A.M. Transportation Services' (NASDAQ:PTSI) Profits Appear To Have Quality Issues

P.A.M. Transportation Services, Inc.'s ( NASDAQ:PTSI ) healthy profit numbers didn't contain any surprises for...
Articolo di analisi • Apr 13

P.A.M. Transportation Services (NASDAQ:PTSI) Will Be Hoping To Turn Its Returns On Capital Around

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $181.0M ) di PAMT superano le sue passività a breve termine ( $139.1M ).

Passività a lungo termine: Le attività a breve termine di PAMT ( $181.0M ) non coprono le sue passività a lungo termine ( $331.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 113.8% ) di PAMT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PAMT si è ridotto da 173.2% a 152.4% negli ultimi 5 anni.

Copertura del debito: Il debito di PAMT non è ben coperto dal flusso di cassa operativo ( 3% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di PAMT siano ben coperti dall'EBIT.

Bilancio

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 02:20
Prezzo dell'azione a fine giornata2026/05/26 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

PAMT CORP è coperta da 2 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Daniel ImbroStephens, Inc.
David RossStifel, Equities Research