PAMT CORP Statistics

Total Valuation

PAMT CORP has a market cap or net worth of $222.85 million. The enterprise value is $485.60 million.

Market Cap	222.85M
Enterprise Value	485.60M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PAMT CORP has 20.94 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	20.94M
Shares Outstanding	20.94M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.21%
Owned by Institutions (%)	20.10%
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
Forward PS	0.32
PB Ratio	0.97
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	13.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.81
EV / EBITDA	129.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.62.

Current Ratio	1.23
Quick Ratio	1.14
Debt / Equity	1.62
Debt / EBITDA	57.46
Debt / FCF	n/a
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -17.01%.

Return on Equity (ROE)	-21.56%
Return on Assets (ROA)	-6.91%
Return on Invested Capital (ROIC)	-17.01%
Return on Capital Employed (ROCE)	-14.24%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	$252,878
Profits Per Employee	-$22,244
Employee Count	2,365
Asset Turnover	0.83
Inventory Turnover	221.22

Taxes

Income Tax	-17.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.07% in the last 52 weeks. The beta is 0.84, so PAMT CORP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-23.07%
50-Day Moving Average	9.50
200-Day Moving Average	11.05
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	11,726

Short Selling Information

The latest short interest is 117,589, so 0.56% of the outstanding shares have been sold short.

Short Interest	117,589
Short Previous Month	120,242
Short % of Shares Out	0.56%
Short % of Float	2.46%
Short Ratio (days to cover)	6.72

Income Statement

In the last 12 months, PAMT CORP had revenue of $598.06 million and -$52.61 million in losses. Loss per share was -$2.48.

Revenue	598.06M
Gross Profit	71.00M
Operating Income	-79.54M
Pretax Income	-70.29M
Net Income	-52.61M
EBITDA	3.76M
EBIT	-79.54M
Loss Per Share	-$2.48

Full Income Statement

Balance Sheet

The company has $83.72 million in cash and $341.03 million in debt, giving a net cash position of -$257.31 million or -$12.29 per share.

Cash & Cash Equivalents	83.72M
Total Debt	341.03M
Net Cash	-257.31M
Net Cash Per Share	-$12.29
Equity (Book Value)	210.48M
Book Value Per Share	10.06
Working Capital	31.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.34 million and capital expenditures -$40.74 million, giving a free cash flow of -$23.41 million.

Operating Cash Flow	17.34M
Capital Expenditures	-40.74M
Depreciation & Amortization	83.30M
Net Borrowing	-53.63M
Free Cash Flow	-23.41M
FCF Per Share	-$1.12

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of -13.30% and -8.80%.

Gross Margin	11.87%
Operating Margin	-13.30%
Pretax Margin	-11.75%
Profit Margin	-8.80%
EBITDA Margin	0.63%
EBIT Margin	-13.30%
FCF Margin	n/a

Dividends & Yields

PAMT CORP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	3.06%
Earnings Yield	-23.04%
FCF Yield	-10.25%

Analyst Forecast

The average price target for PAMT CORP is $13.00, which is 22.18% higher than the current price. The consensus rating is "Hold".

Price Target	$13.00
Price Target Difference	22.18%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	2:1

Scores

PAMT CORP has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2