PTSI Stock Overview
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada.
P.A.M. Transportation Services Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$29.52|
|52 Week High||US$40.89|
|52 Week Low||US$12.94|
|1 Month Change||17.00%|
|3 Month Change||-21.33%|
|1 Year Change||106.11%|
|3 Year Change||110.82%|
|5 Year Change||607.49%|
|Change since IPO||10,396.00%|
Recent News & Updates
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...
|PTSI||US Transportation||US Market|
Return vs Industry: PTSI exceeded the US Transportation industry which returned -21.4% over the past year.
Return vs Market: PTSI exceeded the US Market which returned -10.4% over the past year.
|PTSI Average Weekly Movement||9.7%|
|Transportation Industry Average Movement||8.3%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: PTSI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: PTSI's weekly volatility (10%) has been stable over the past year.
About the Company
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.
P.A.M. Transportation Services Fundamentals Summary
|PTSI fundamental statistics|
Is PTSI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTSI income statement (TTM)|
|Cost of Revenue||US$569.60m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.97|
|Net Profit Margin||11.38%|
How did PTSI perform over the long term?See historical performance and comparison
Is P.A.M. Transportation Services undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PTSI ($29.52) is trading below our estimate of fair value ($60.04)
Significantly Below Fair Value: PTSI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PTSI is good value based on its PE Ratio (7.4x) compared to the US Transportation industry average (9.9x).
PE vs Market: PTSI is good value based on its PE Ratio (7.4x) compared to the US market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: PTSI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: PTSI is overvalued based on its PB Ratio (2.8x) compared to the US Transportation industry average (1.8x).
How is P.A.M. Transportation Services forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTSI's earnings are forecast to decline over the next 3 years (-4.9% per year).
Earnings vs Market: PTSI's earnings are forecast to decline over the next 3 years (-4.9% per year).
High Growth Earnings: PTSI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PTSI's revenue (7.2% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: PTSI's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PTSI's Return on Equity is forecast to be high in 3 years time
How has P.A.M. Transportation Services performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTSI has high quality earnings.
Growing Profit Margin: PTSI's current net profit margins (11.4%) are higher than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: PTSI's earnings have grown significantly by 21.1% per year over the past 5 years.
Accelerating Growth: PTSI's earnings growth over the past year (184.8%) exceeds its 5-year average (21.1% per year).
Earnings vs Industry: PTSI earnings growth over the past year (184.8%) exceeded the Transportation industry 73.3%.
Return on Equity
High ROE: Whilst PTSI's Return on Equity (37.32%) is high, this metric is skewed due to their high level of debt.
How is P.A.M. Transportation Services's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PTSI's short term assets ($274.4M) exceed its short term liabilities ($128.8M).
Long Term Liabilities: PTSI's short term assets ($274.4M) do not cover its long term liabilities ($297.7M).
Debt to Equity History and Analysis
Debt Level: PTSI's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: PTSI's debt to equity ratio has reduced from 169.8% to 109.8% over the past 5 years.
Debt Coverage: PTSI's debt is well covered by operating cash flow (45.7%).
Interest Coverage: PTSI's interest payments on its debt are well covered by EBIT (19.3x coverage).
What is P.A.M. Transportation Services's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTSI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PTSI has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joseph Vitiritto (50 yo)
Mr. Joseph A. Vitiritto has been President, Chief Executive Officer and Director at P.A.M. Transportation Services, Inc. since August 18, 2020. Mr. Vitiritto has served as Senior Vice President of Pricing...
CEO Compensation Analysis
Compensation vs Market: Joseph's total compensation ($USD1.50M) is below average for companies of similar size in the US market ($USD3.88M).
Compensation vs Earnings: Joseph's compensation has been consistent with company performance over the past year.
Experienced Management: PTSI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: PTSI's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
P.A.M. Transportation Services, Inc.'s employee growth, exchange listings and data sources
- Name: P.A.M. Transportation Services, Inc.
- Ticker: PTSI
- Exchange: NasdaqGM
- Founded: 1980
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: US$657.331m
- Shares outstanding: 22.27m
- Website: https://www.pamtransport.com
Number of Employees
- P.A.M. Transportation Services, Inc.
- 297 West Henri De Tonti Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/14 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.