PAMT Corp. PAMT

11.75 0.01 0.09% as of 25 Sep

Market cap: $245.9M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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