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PAMT CORP

Data quality: 83%
PAMT
Nasdaq Utilities Motor Freight & Warehousing
$9.73
▲ $0.24 (2.53%)
Mkt Cap: 203.79 M
Price
$9.73
Mkt Cap
203.79 M
Day Range
$9.30 — $9.97
52-Week Range
$7.15 — $17.29
Volume
7,137
Open $9.54
50D / 200D Avg
$10.22
4.77% below
50D / 200D Avg
$11.36
14.33% below

Quick Summary

Key Takeaways

Negative free cash flow of -23.41 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-21.72%
Below sector avg (9.11%)
ROIC-8.52%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
1.14
Above sector avg (1.13)
Current Ratio1.79
Interest Coverage-3.67

Valuation

PE (TTM)
-3.87
Below sector avg (18.89)
P/B Ratio0.85
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -3.9 18.9
P/B 0.9 1.9
ROE % -21.7 9.1
Net Margin % — 11.7
Rev Growth 5Y % — 4.4
D/E 1.1 1.1

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -52.61 M
ROE -21.72% ROA -7.39%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -23.41 M
ROIC -8.52% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.14 Current Ratio 1.79
Interest Coverage -3.67 Asset Turnover N/A
Working Capital 92.53 M Tangible Book Value 239.51 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.87 Forward P/E N/A
P/B Ratio 0.85 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.48%
Market Cap 203.79 M Enterprise Value 408.63 M
Per Share
EPS (Diluted TTM) -2.48 Revenue / Share N/A
FCF / Share -1.12 OCF / Share 0.83
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 44.49%
SBC-Adj. FCF -23.89 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -52.61 M -31.80 M 18.42 M 90.67 M 76.52 M
EPS (Diluted) -2.48 -1.45 0.83 4.04 6.69
Gross Profit — — — — —
Operating Income -64.06 M -36.77 M 30.31 M 123.77 M 100.21 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 17.46 M 13.24 M 9.18 M 7.93 M 8.04 M
Income Tax -17.68 M -9.75 M 10.16 M 28.34 M 25.99 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 697.91 M 741.65 M 760.46 M 749.16 M 587.38 M
Total Liabilities 487.43 M 464.15 M 446.24 M 448.98 M 371.27 M
Shareholders' Equity 210.48 M 277.51 M 314.22 M 300.18 M 216.11 M
Total Debt 333.87 M 325.58 M 261.71 M 264.28 M 222.28 M
Cash & Equivalents 35.23 M 68.06 M 100.61 M 74.09 M 18.51 M
Current Assets 171.23 M 211.77 M 251.04 M 280.77 M 199.57 M
Current Liabilities 139.37 M 118.78 M 137.10 M 141.97 M 111.40 M