NASDAQ : PAMT

PAMT CORP — Key statistics

Industrials · Trucking · United States

Last price 11.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 243.14M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap243.14M
Enterprise Value525.82M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class20.94M
Shares Outstanding20.94M
Shares Change (YoY)-3.27%
Shares Change (QoQ)+0.03%
Owned by Insiders (%)77.21%
Owned by Institutions (%)19.63%
Float4.77M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.41
Forward PS0.68
PB Ratio1.20
P/TBV Ratio1.20
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.88
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.32
Quick Ratio1.23
Debt / Equity1.67
Debt / EBITDA975.92
Debt / FCFn/a
Interest Coverage-4.22

Financialefficiency

MeasureValue
Return on Equity (ROE)-18.88%
Return on Assets (ROA)-7.10%
Return on Invested Capital (ROIC)-16.60%
Return on Capital Employed (ROCE)-14.28%
Weighted Average Cost of Capital (WACC)6.94%
Revenue Per Employee$252,902
Profits Per Employee-$17,881
Employee Count2,365
Asset Turnover0.87
Inventory Turnover210.69

Taxes

MeasureValue
Income Tax-14.37M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.16
52-Week Price Change+8.71%
50-Day Moving Average11.90
200-Day Moving Average11.89
Relative Strength Index (RSI)50.94
Average Volume (20 Days)29,939

Shortselling

MeasureValue
Short Interest82,758
Short Previous Month81,200
Short % of Shares Out0.40%
Short % of Float1.73%
Short Ratio (days to cover)3.01

Incomestatement

MeasureValue
Revenue598.11M
Gross Profit72.23M
Operating Income-78.23M
Pretax Income-56.66M
Net Income-42.29M
EBITDA-664,000
EBIT-78.23M
Loss Per Share-$2.02

Balancesheet

MeasureValue
Cash & Cash Equivalents56.94M
Total Debt339.62M
Net Cash-282.68M
Net Cash Per Share-$13.50
Equity (Book Value)203.09M
Book Value Per Share9.70
Working Capital38.77M

Cashflow

MeasureValue
Operating Cash Flow-16.58M
Capital Expenditures-41.35M
Depreciation & Amortization77.56M
Net Borrowing-92.13M
Free Cash Flow-57.93M
FCF Per Share-$2.77

Margins

MeasureValue
Gross Margin12.08%
Operating Margin-13.08%
Pretax Margin-9.47%
Profit Margin-7.07%
EBITDA Margin-0.11%
EBIT Margin-13.08%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield3.27%
Shareholder Yield3.27%
Earnings Yield-17.40%
FCF Yield-23.83%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 30, 2022
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score1.28
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a