PAMT Corp. PAMT

11.75 0.01 0.09% as of 25 Sep
Market cap
$245.9M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates