PAMT Corp. PAMT
11.75
0.01
0.09%
as of 25 Sep
- Market cap
- $245.9M
- P/E
- 0.0×
Follow PAMT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.27 | 5.83 | 10.05 | 45.45 | 15.81 | 10.56 | 6.35 | 24.76 | 0.00 | 0.00 |
P/S ratio |
0.41 | 0.52 | 0.45 | 0.65 | 0.58 | 1.14 | 0.60 | 0.56 | 0.50 | 0.43 |
P/FCF ratio |
0.00 | 134.64 | 7.18 | 17.53 | 7.66 | 7.06 | 4.67 | 4.39 | 0.00 | 7.34 |
P/Operating CF |
32.32 | 33.10 | 9.65 | 42.60 | 19.46 | 29.03 | 11.72 | 21.82 | 23.50 | (44.12) |
P/B ratio |
1.90 | 1.80 | 1.72 | 2.51 | 1.88 | 3.73 | 1.90 | 1.44 | 1.29 | 1.22 |
Price to Tangible BV |
1.90 | 1.80 | 1.72 | 2.51 | 1.88 | 3.73 | 1.90 | 1.44 | 1.29 | 1.22 |
EV/Sales |
0.74 | 0.86 | 0.81 | 1.07 | 1.11 | 1.37 | 0.76 | 0.70 | 0.80 | 0.85 |
EV/EBITDA |
5.40 | 6.83 | 4.76 | 8.11 | 5.99 | 6.26 | 3.86 | 6.02 | 8.32 | 26.32 |
EV/Operating CF |
6.67 | 7.42 | 5.26 | 6.51 | 7.98 | 9.54 | 4.26 | 4.98 | 9.71 | 29.21 |
EV/FCF |
(51.74) | 220.07 | 12.98 | 28.56 | 14.67 | 8.50 | 5.89 | 5.54 | (12.79) | 14.50 |
Quick Ratio |
1.10 | 0.82 | 0.90 | 0.77 | 0.86 | 1.68 | 1.85 | 1.72 | 1.67 | 1.14 |
Current Ratio |
1.23 | 0.92 | 1.01 | 0.85 | 0.95 | 1.79 | 1.98 | 1.83 | 1.78 | 1.23 |
Net Debt/EBITDA |
2.37 | 2.65 | 2.13 | 3.13 | 2.86 | 1.06 | 0.80 | 1.24 | 3.12 | 13.00 |
Debt/Assets |
43.99% | 44.02% | 47.47% | 48.56% | 49.45% | 37.84% | 35.28% | 34.41% | 43.90% | 47.84% |
Debt/Equity |
1.78 | 1.35 | 1.59 | 1.81 | 1.91 | 1.03 | 0.88 | 0.83 | 1.17 | 1.59 |
Asset Turnover |
1.17 | 1.13 | 1.24 | 1.07 | 0.90 | 1.21 | 1.42 | 1.07 | 0.95 | 0.83 |
Operating CF/Net income |
4.30 | 1.30 | 3.43 | 10.67 | 3.79 | 1.33 | 1.86 | 6.22 | (1.86) | (0.33) |
Capex/Depreciation |
(1.38) | (1.16) | (0.99) | (1.18) | (0.55) | 0.23 | (0.74) | (0.18) | (0.98) | 0.21 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.34% | 35.08% | 17.97% | 5.78% | 12.56% | 41.80% | 35.12% | 5.99% | (10.75%) | (21.56%) | |
| 3.01% | 10.07% | 5.59% | 1.64% | 3.31% | 13.12% | 13.57% | 2.44% | (4.23%) | (7.31%) | |
ROIC |
5.33% | 2.90% | 7.81% | 2.27% | 5.20% | 16.46% | 17.24% | 4.38% | (4.67%) | (8.69%) |
Return on Tangible Assets |
3.74% | 13.98% | 6.74% | 2.14% | 4.02% | 16.20% | 15.05% | 2.98% | (5.13%) | (9.59%) |
Average Days of Receivables |
52.17 | 53.00 | 47.26 | 46.89 | 62.77 | 66.70 | 56.53 | 41.28 | 44.49 | 46.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.77% | 27.34% | 25.69% | 32.16% | 27.31% | 22.60% | 22.65% | 26.76% | 27.18% | 34.63% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.07% | 0.14% | 0.14% | 0.18% | 0.09% | 0.06% | 0.08% | 0.07% | 0.10% | 0.09% |
Graham Net Nets |
(1.04) | (0.71) | (0.91) | (0.77) | (1.08) | (0.21) | (0.29) | (0.43) | (0.70) | (1.23) |
Graham Number |
5.76 | 13.28 | 11.24 | 6.41 | 10.66 | 26.83 | 35.02 | 16.31 | 0.00 | 0.00 |
Earnings Yield |
6.15% | 17.14% | 9.95% | 2.20% | 6.33% | 9.47% | 15.74% | 4.04% | (8.91%) | (20.70%) |
Free Cash Flow Yield |
(3.44%) | 0.74% | 13.92% | 5.71% | 13.05% | 14.17% | 21.41% | 22.76% | (12.50%) | 13.63% |
Revenue per Share |
16.33 | 17.29 | 21.92 | 22.04 | 21.16 | 31.13 | 42.56 | 36.76 | 32.67 | 28.20 |
Operating CF per Share |
1.80 | 2.00 | 3.38 | 3.61 | 2.94 | 4.48 | 7.59 | 5.19 | 2.70 | 0.82 |
Capex per Share |
(2.03) | (1.93) | (2.01) | (2.79) | (1.34) | 0.55 | (2.09) | (0.52) | (4.75) | 0.83 |
Free Cash Flow per Share |
(0.23) | 0.07 | 1.37 | 0.82 | 1.60 | 5.03 | 5.50 | 4.68 | (2.05) | 1.65 |
Cash per Share |
1.05 | 1.06 | 1.14 | 1.28 | 1.23 | 2.55 | 5.21 | 6.52 | 5.06 | 3.95 |
Shareholders Equity per Share |
3.55 | 5.04 | 5.73 | 5.74 | 6.52 | 9.51 | 13.49 | 14.25 | 12.68 | 9.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.55 | 5.04 | 5.73 | 5.74 | 6.52 | 9.51 | 13.49 | 14.25 | 12.68 | 9.92 |
Free Cash Flow |
(6.15) | 1.71 | 33.37 | 19.21 | 36.78 | 114.28 | 122.26 | 103.14 | (44.81) | 34.93 |
Working Capital |
19.07 | (8.65) | 1.32 | (18.95) | (6.96) | 88.17 | 138.80 | 113.95 | 92.99 | 31.86 |
Capital Expenditures |
(53.87) | (48.91) | (48.98) | (65.09) | (30.81) | 12.54 | (46.55) | (11.44) | (103.85) | 17.59 |
Net Current Asset Value |
(185.61) | (162.34) | (217.89) | (258.14) | (305.09) | (171.70) | (168.21) | (195.20) | (252.38) | (316.20) |
EV/EBIT |
15.98 | 29.61 | 10.41 | 43.72 | 15.91 | 9.69 | 5.81 | 18.84 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.11 | 0.09 | 0.13 | 0.06 | (0.02) | 0.05 | 0.01 | 0.15 | (0.03) |
Net Profit Margin |
2.56% | 8.88% | 4.50% | 1.54% | 3.66% | 10.82% | 9.58% | 2.27% | (4.45%) | (8.80%) |
Price to Operating Income |
8.98 | 18.11 | 5.76 | 26.83 | 8.31 | 8.05 | 4.61 | 14.95 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.13 | 0.20 | 0.16 |
Cash ROIC |
(79.44%) | (72.24%) | (70.07%) | (74.69%) | (82.53%) | (56.91%) | (43.33%) | (54.21%) | (65.59%) | (79.53%) |
Accounts Receivable Turnover |
7.22 | 6.98 | 8.04 | 7.61 | 6.50 | 6.64 | 6.86 | 6.80 | 7.99 | 7.36 |
Accounts Payable Turnover |
9.34 | 9.77 | 10.16 | 9.20 | 5.29 | 6.24 | 7.91 | 5.66 | 6.17 | 7.74 |
Inventory Turnover |
83.53 | 98.02 | 129.10 | 120.80 | 124.24 | 199.23 | 181.31 | 129.07 | 121.75 | 103.92 |
Average Days of Payables |
37.10 | 41.10 | 36.24 | 35.97 | 101.38 | 56.75 | 48.92 | 72.45 | 39.35 | 48.29 |
Days of Inventory on Hand |
4.38 | 3.47 | 2.65 | 2.88 | 2.96 | 1.90 | 2.57 | 2.68 | 3.07 | 3.44 |
Average Receivables |
59.95 | 62.72 | 66.31 | 67.55 | 74.89 | 106.47 | 137.94 | 119.17 | 89.40 | 81.24 |
Average Payables |
16.94 | 17.87 | 19.82 | 18.30 | 31.35 | 44.74 | 46.15 | 55.78 | 46.93 | 31.98 |
Average Inventory |
1.90 | 1.78 | 1.56 | 1.39 | 1.34 | 1.40 | 2.01 | 2.45 | 2.38 | 2.38 |
Average Assets |
369.03 | 386.13 | 429.13 | 482.04 | 538.30 | 582.99 | 668.27 | 754.81 | 751.06 | 719.78 |
Average Common Equity |
97.86 | 110.88 | 133.53 | 136.71 | 141.98 | 183.05 | 258.15 | 307.20 | 295.86 | 244.00 |
Columns are period end dates