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PAMT CORP

Qualité des données : 83%
PAMT
Nasdaq Utilities Motor Freight & Warehousing
9,73 €
▲ 0,24 € (2,53%)
Cap. Boursière: 203,79 M
Prix
9,73 €
Cap. Boursière
203,79 M
Fourchette du Jour
9,30 € — 9,97 €
Fourchette 52 Semaines
7,15 € — 17,29 €
Volume
7 137
Ouverture 9,54 €
Moyenne 50J / 200J
10,22 €
4,77% below
Moyenne 50J / 200J
11,36 €
14,33% below

Quick Summary

Points Clés

Negative free cash flow of -23,41 M

Croissance

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

Qualité

Return on Equity
-21,72%
En dessous de la moyenne du secteur (7,86%)
ROIC-8,52%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
1,14
Au-dessus de la moyenne du secteur (0,99)
Current Ratio1,79
Interest Coverage-3,67

Valorisation

PE (TTM)
-3,87
En dessous de la moyenne du secteur (3,70)
P/B Ratio0,85
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -3,9 3,7
P/B 0,9 1,6
ROE % -21,7 7,9
Net Margin % — 6,8
Rev Growth 5Y % — 4,2
D/E 1,1 1,0

ETFs Holding This Stock

BOSVX BOSVX
0,11% weight
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
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% 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