Saturday 17 October 2026
Export PAMT’s income statement to Excel — free account
PAMT Corp.
PAMT Industrials Trucking
PAMT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $598.1 million, down 16.3% from fiscal 2024. In the quarter to June 2026, revenue grew 8.94%, EPS grew 21.7%, free cash flow fell 109.5% and total debt was flat, each against the same quarter a year earlier.
11.59
0.36
−3.01%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 24.76 | 6.35 | 10.56 | 15.81 | 45.45 | 10.05 | 5.83 | 16.27 |
Piotroski F-Score |
3 | 3 | 5 | 8 | 8 | 6 | 6 | 7 | 6 | 5 |
P/S ratio |
0.43 | 0.50 | 0.56 | 0.60 | 1.14 | 0.58 | 0.65 | 0.45 | 0.52 | 0.41 |
Altman Z-Score |
1.32 | 1.89 | 2.51 | 3.29 | 3.97 | 1.96 | 2.21 | 2.48 | 2.29 | 2.21 |
P/FCF ratio |
7.34 | 0.00 | 4.39 | 4.67 | 7.06 | 7.66 | 17.53 | 7.18 | 134.64 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.06 | 2.22 | 3.20 | 4.17 | 4.41 | 1.95 | 1.66 | 2.46 | 1.97 | 2.13 |
Beneish M-Score |
(1.95) | (3.32) | (3.47) | (2.78) | (2.15) | (2.68) | (3.08) | (3.08) | (2.47) | (2.90) |
P/Operating CF |
(44.12) | 23.50 | 21.82 | 11.72 | 29.03 | 19.46 | 42.60 | 9.65 | 33.10 | 32.32 |
P/B ratio |
1.22 | 1.29 | 1.44 | 1.90 | 3.73 | 1.88 | 2.51 | 1.72 | 1.80 | 1.90 |
Price to Tangible BV |
1.22 | 1.29 | 1.44 | 1.90 | 3.73 | 1.88 | 2.51 | 1.72 | 1.80 | 1.90 |
EV/Sales |
0.85 | 0.80 | 0.70 | 0.76 | 1.37 | 1.11 | 1.07 | 0.81 | 0.86 | 0.74 |
EV/EBITDA |
26.32 | 8.32 | 6.02 | 3.86 | 6.26 | 5.99 | 8.11 | 4.76 | 6.83 | 5.40 |
EV/Operating CF |
29.21 | 9.71 | 4.98 | 4.26 | 9.54 | 7.98 | 6.51 | 5.26 | 7.42 | 6.67 |
EV/FCF |
14.50 | (12.79) | 5.54 | 5.89 | 8.50 | 14.67 | 28.56 | 12.98 | 220.07 | (51.74) |
Quick Ratio |
1.14 | 1.67 | 1.72 | 1.85 | 1.68 | 0.86 | 0.77 | 0.90 | 0.82 | 1.10 |
Current Ratio |
1.23 | 1.78 | 1.83 | 1.98 | 1.79 | 0.95 | 0.85 | 1.01 | 0.92 | 1.23 |
Net Debt/EBITDA |
13.00 | 3.12 | 1.24 | 0.80 | 1.06 | 2.86 | 3.13 | 2.13 | 2.65 | 2.37 |
Debt/Assets |
47.84% | 43.90% | 34.41% | 35.28% | 37.84% | 49.45% | 48.56% | 47.47% | 44.02% | 43.99% |
Debt/Equity |
1.59 | 1.17 | 0.83 | 0.88 | 1.03 | 1.91 | 1.81 | 1.59 | 1.35 | 1.78 |
Asset Turnover |
0.83 | 0.95 | 1.07 | 1.42 | 1.21 | 0.90 | 1.07 | 1.24 | 1.13 | 1.17 |
Operating CF/Net income |
(0.33) | (1.86) | 6.22 | 1.86 | 1.33 | 3.79 | 10.67 | 3.43 | 1.30 | 4.30 |
Capex/Depreciation |
0.21 | (0.98) | (0.18) | (0.74) | 0.23 | (0.55) | (1.18) | (0.99) | (1.16) | (1.38) |
Interest Coverage |
(3.67) | (2.78) | 3.30 | 15.61 | 12.46 | 3.85 | 1.45 | 6.66 | 3.25 | 5.47 |
| (21.56%) | (10.75%) | 5.99% | 35.12% | 41.80% | 12.56% | 5.78% | 17.97% | 35.08% | 11.34% | |
| (7.31%) | (4.23%) | 2.44% | 13.57% | 13.12% | 3.31% | 1.64% | 5.59% | 10.07% | 3.01% | |
ROIC |
(8.69%) | (4.67%) | 4.38% | 17.24% | 16.46% | 5.20% | 2.27% | 7.81% | 2.90% | 5.33% |
Return on Tangible Assets |
(9.59%) | (5.13%) | 2.98% | 15.05% | 16.20% | 4.02% | 2.14% | 6.74% | 13.98% | 3.74% |
Average Days of Receivables |
46.00 | 44.49 | 41.28 | 56.53 | 66.70 | 62.77 | 46.89 | 47.26 | 53.00 | 52.17 |
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 |
34.63% | 27.18% | 26.76% | 22.65% | 22.60% | 27.31% | 32.16% | 25.69% | 27.34% | 29.77% |
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 |
0.09% | 0.10% | 0.07% | 0.08% | 0.06% | 0.09% | 0.18% | 0.14% | 0.14% | 0.07% |
Graham Net Nets |
(1.23) | (0.70) | (0.43) | (0.29) | (0.21) | (1.08) | (0.77) | (0.91) | (0.71) | (1.04) |
Graham Number |
0.00 | 0.00 | 16.31 | 35.02 | 26.83 | 10.66 | 6.41 | 11.24 | 13.28 | 5.76 |
Earnings Yield |
(20.70%) | (8.91%) | 4.04% | 15.74% | 9.47% | 6.33% | 2.20% | 9.95% | 17.14% | 6.15% |
Free Cash Flow Yield |
13.63% | (12.50%) | 22.76% | 21.41% | 14.17% | 13.05% | 5.71% | 13.92% | 0.74% | (3.44%) |
Revenue per Share |
28.20 | 32.67 | 36.76 | 42.56 | 31.13 | 21.16 | 22.04 | 21.92 | 17.29 | 16.33 |
Operating CF per Share |
0.82 | 2.70 | 5.19 | 7.59 | 4.48 | 2.94 | 3.61 | 3.38 | 2.00 | 1.80 |
Capex per Share |
0.83 | (4.75) | (0.52) | (2.09) | 0.55 | (1.34) | (2.79) | (2.01) | (1.93) | (2.03) |
Free Cash Flow per Share |
1.65 | (2.05) | 4.68 | 5.50 | 5.03 | 1.60 | 0.82 | 1.37 | 0.07 | (0.23) |
Cash per Share |
3.95 | 5.06 | 6.52 | 5.21 | 2.55 | 1.23 | 1.28 | 1.14 | 1.06 | 1.05 |
Shareholders Equity per Share |
9.92 | 12.68 | 14.25 | 13.49 | 9.51 | 6.52 | 5.74 | 5.73 | 5.04 | 3.55 |
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 |
9.92 | 12.68 | 14.25 | 13.49 | 9.51 | 6.52 | 5.74 | 5.73 | 5.04 | 3.55 |
Free Cash Flow |
34.93 | (44.81) | 103.14 | 122.26 | 114.28 | 36.78 | 19.21 | 33.37 | 1.71 | (6.15) |
Working Capital |
31.86 | 92.99 | 113.95 | 138.80 | 88.17 | (6.96) | (18.95) | 1.32 | (8.65) | 19.07 |
Capital Expenditures |
17.59 | (103.85) | (11.44) | (46.55) | 12.54 | (30.81) | (65.09) | (48.98) | (48.91) | (53.87) |
Net Current Asset Value |
(316.20) | (252.38) | (195.20) | (168.21) | (171.70) | (305.09) | (258.14) | (217.89) | (162.34) | (185.61) |
EV/EBIT |
0.00 | 0.00 | 18.84 | 5.81 | 9.69 | 15.91 | 43.72 | 10.41 | 29.61 | 15.98 |
Capex to Sales |
(0.03) | 0.15 | 0.01 | 0.05 | (0.02) | 0.06 | 0.13 | 0.09 | 0.11 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 14.95 | 4.61 | 8.05 | 8.31 | 26.83 | 5.76 | 18.11 | 8.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.20 | 0.13 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 |
Cash ROIC |
5.56% | (6.28%) | 14.33% | 17.97% | 23.02% | 7.92% | 4.73% | 8.59% | 0.52% | (2.13%) |
Accounts Receivable Turnover |
7.36 | 7.99 | 6.80 | 6.86 | 6.64 | 6.50 | 7.61 | 8.04 | 6.98 | 7.22 |
Accounts Payable Turnover |
7.74 | 6.17 | 5.66 | 7.91 | 6.24 | 5.29 | 9.20 | 10.16 | 9.77 | 9.34 |
Inventory Turnover |
103.92 | 121.75 | 129.07 | 181.31 | 199.23 | 124.24 | 120.80 | 129.10 | 98.02 | 83.53 |
Average Days of Payables |
48.29 | 39.35 | 72.45 | 48.92 | 56.75 | 101.38 | 35.97 | 36.24 | 41.10 | 37.10 |
Days of Inventory on Hand |
3.44 | 3.07 | 2.68 | 2.57 | 1.90 | 2.96 | 2.88 | 2.65 | 3.47 | 4.38 |
Average Receivables |
81.24 | 89.40 | 119.17 | 137.94 | 106.47 | 74.89 | 67.55 | 66.31 | 62.72 | 59.95 |
Average Payables |
31.98 | 46.93 | 55.78 | 46.15 | 44.74 | 31.35 | 18.30 | 19.82 | 17.87 | 16.94 |
Average Inventory |
2.38 | 2.38 | 2.45 | 2.01 | 1.40 | 1.34 | 1.39 | 1.56 | 1.78 | 1.90 |
Average Assets |
719.78 | 751.06 | 754.81 | 668.27 | 582.99 | 538.30 | 482.04 | 429.13 | 386.13 | 369.03 |
Average Common Equity |
244.00 | 295.86 | 307.20 | 258.15 | 183.05 | 141.98 | 136.71 | 133.53 | 110.88 | 97.86 |
Columns are period end dates