PAMT Corp. PAMT

11.75 0.01 0.09% as of 25 Sep
Market cap
$245.9M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.38 0.43 0.30 0.49
P/FCF ratio
16.34 7.34 4.19 15.51
P/Operating CF
40.19 (44.12) (65.79) (20.93)
P/B ratio
1.00 1.22 0.84 1.44
Price to Tangible BV
1.00 1.22 0.84 1.44
EV/Sales
0.75 0.85 0.71 0.95
EV/EBITDA
9.17 26.32 16.78 24.66
EV/Operating CF
12.12 29.21 43.14 (34.34)
EV/FCF
31.88 14.50 9.86 30.09
Quick Ratio
1.70 1.14 1.22 1.23
Current Ratio
1.79 1.23 1.30 1.32
Net Debt/EBITDA
16.10 (13.23) 12.62 30.90
Debt/Assets
47.88% 47.84% 47.08% 49.65%
Debt/Equity
1.43 1.59 1.52 1.64
Asset Turnover
0.85 0.83 0.84 0.87
Operating CF/Net income
(1.06) 0.20 336.13 1.88
Capex/Depreciation
0.57 (0.25) 0.88 0.62
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.76% 50.06% 31.22% 30.42%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.12% 0.16% 0.07% 0.09%
Graham Net Nets
(1.11) (1.23) (1.64) (1.04)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(22.37%) (20.70%) (25.21%) (14.49%)
Free Cash Flow Yield
6.12% 13.63% 23.87% 6.45%
Revenue per Share
7.18 6.66 6.78 7.86
Operating CF per Share
0.28 (0.27) (0.13) (0.67)
Capex per Share
0.54 (0.22) 0.81 0.57
Free Cash Flow per Share
0.82 (0.50) 0.68 (0.10)
Cash per Share
5.52 3.95 3.88 2.72
Shareholders Equity per Share
11.45 9.92 10.05 9.70
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.45 9.92 10.05 9.70
Free Cash Flow
17.18 (10.54) 14.30 (2.02)
Working Capital
92.53 31.86 41.91 38.77
Capital Expenditures
11.25 (4.74) 16.99 12.00
Net Current Asset Value
(265.59) (316.20) (289.61) (305.86)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
(0.07) 0.03 (0.12) (0.07)
Net Profit Margin
(3.72%) (20.70%) (0.01%) (4.52%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
94.11 81.24 88.79 87.46
Average Payables
35.48 31.98 29.53 29.19
Average Inventory
2.30 2.38 2.45 2.50
Average Assets
735.99 719.78 696.83 689.10
Average Common Equity
274.21 244.00 240.01 224.00

Fold the line items

Columns are period end dates