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P.A.M. Transportation Services PTSI
$ 19.26 1.0%

Quarterly report 2024-Q3
added 11-06-2024

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P.A.M. Transportation Services Financial Ratios 2011-2025 | PTSI

Annual Financial Ratios P.A.M. Transportation Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.5 7.1 10.0 18.7 40.1 13.1 6.0 14.3 8.8 34.3 29.3 37.1 -27.9

P/S

0.4 0.7 1.1 0.7 0.6 0.6 0.5 0.4 0.5 1.1 0.4 0.2 0.2

EPS

0.8 4.1 3.4 0.8 0.7 3.9 6.1 1.7 2.9 1.7 0.7 0.2 -0.3

EV (Enterprise Value)

704 M 1.02 B 1.12 B 762 M 681 M 640 M 496 M 445 M 445 M 660 M 386 M 276 M 221 M

EBITDA per Share

4.3 8.39 6.83 3.92 11.7 14.7 8.67 8.2 8.62 6.85 5.74 4.72 3.18

EV/EBITDA

4.7 6.6 8.3 6.1 7.5 6.2 5.4 9.9 5.9 4.8 4.9

PEG

-2.51 0.45 0.8 -5.76 -0.61 -0.36 0.02 -0.33 0.12 0.23 0.17 0.21 0.08

P/B

1.1 2.2 3.5 2.2 2.4 2.2 1.8 1.7 1.9 4.6 1.5 0.7 0.6

P/CF

3.1 3.8 7.5 4.9 64.1 37.0 -13.5 -4.1 -2.9 17.3 -6.1 -1.3 -2.3

ROE %

5.86 30.21 35.41 11.89 5.90 17.21 30.48 11.79 21.11 13.49 5.10 1.78 -2.08

ROA %

2.42 12.10 13.03 3.08 1.59 5.15 9.92 2.92 5.99 4.16 1.80 0.69 -1.02

ROCE %

9.65 41.23 46.37 22.62 3.52 11.24 4.49 5.10 11.24 8.79 4.51 1.12 -2.37

Current Ratio

1.7 1.7 1.6 1.3 0.8 1.0 0.9 1.2 1.1 1.1 1.0 1.2 1.6

DSO

48.5 49.5 51.5 52.3 46.9 47.3 53.0 52.2 50.8 57.7 56.5 51.7 51.3

DIO

4.8 4.0 3.6 3.9 1.1 1.1 1.5 1.8 1.9 1.3 1.5 1.8 3.1

DPO

109.3 92.6 115.8 92.2 13.4 15.7 18.0 15.0 17.9 42.0 28.1 19.8 45.0

Operating Cycle

53.3 53.5 55.1 56.2 48.0 48.4 54.5 53.9 52.7 59.0 58.0 53.6 54.4

Cash Conversion Cycle

-56.1 -39.1 -60.7 -36.0 34.6 32.7 36.5 39.0 34.8 17.0 30.0 33.8 9.4
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011120 120 80 80 40 40 0 0 -40 -40
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All numbers in USD currency

Quarterly Financial Ratios P.A.M. Transportation Services

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.11 -0.13 0.01 - 0.28 0.42 0.24 - 1.1 1.09 1.07 - 0.94 2.67 0.52 2.43 0.52 -0.14 -0.23 -2.37 0.8 1.47 1.4 1.02 1.53 1.18 0.22 5.07 0.54 0.25 0.36 0.11 0.54 0.61 0.41 0.45 0.81 0.95 0.72 0.27 0.63 0.62 0.17 0.15 0.28 0.31 -0.05 -0.04 0.1 0.11 0.08 0.02 -0.19 0.08 -0.21

EBITDA per Share

0.92 0.82 0.83 - 1.11 1.34 1.13 - 2.33 2.34 2.07 - 1.92 6.17 1.22 2.85 2.04 2.12 4.14 -3.11 3.77 4.55 3.86 2.46 4.2 3.69 2.49 0.54 2.2 2.1 2.08 0.26 2.4 2.6 2.07 0.7 2.6 2.64 2.25 0.39 2.19 2.22 1.5 0.24 1.66 1.71 1.13 -0.05 1.22 1.22 1.19 -0.05 0.6 1.13 0.45

ROE %

1.85 3.00 6.94 6.66 15.33 22.08 28.33 28.01 39.37 42.05 41.44 27.37 36.68 29.32 20.14 11.89 -7.60 -8.18 -1.17 5.90 20.43 23.64 22.41 17.21 37.59 33.66 29.69 30.48 6.52 7.48 10.46 11.79 14.21 16.25 18.94 21.11 20.06 19.41 17.42 13.49 12.48 9.48 6.85 5.10 3.73 2.34 0.74 1.68 2.03 0.12 -0.09 -2.08 -1.24 0.50 -1.44

ROA %

0.79 1.31 3.03 2.86 6.27 8.85 11.14 10.63 14.37 11.10 13.78 8.51 10.92 8.22 5.39 3.08 -2.07 -2.19 -0.31 1.59 5.63 6.69 6.52 5.15 11.89 10.79 9.63 9.92 2.06 2.09 2.73 2.92 3.63 4.34 5.26 5.99 5.74 5.68 5.24 4.16 3.89 3.06 2.35 1.80 1.30 0.86 0.34 0.69 0.83 -0.06 -0.10 -1.02 -0.61 0.25 -0.71

ROCE %

3.10 5.14 9.81 10.04 22.58 32.32 41.91 39.77 56.16 60.01 57.83 36.67 47.59 37.92 24.73 22.62 -1.65 -2.74 8.46 9.37 33.24 37.05 34.37 29.83 21.94 15.46 10.54 9.94 9.11 11.78 17.32 21.16 24.27 28.71 32.60 35.68 33.90 32.28 29.18 23.01 21.67 17.26 12.99 9.92 7.82 4.49 1.15 2.25 2.26 -0.41 -0.22 -3.89 -1.96 1.16 -2.77

Current Ratio

1.7 1.7 1.7 1.7 1.8 1.8 1.7 1.7 1.6 - 1.6 1.6 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 2.8 2.8 3.5 3.5 3.5 3.5 1.6 1.6 1.6 1.6 2.0 2.0 2.0 2.0

DSO

46.5 46.0 43.2 - 44.7 51.1 54.8 - 28.0 26.5 54.0 - 47.8 49.0 49.9 49.7 58.2 76.3 49.3 45.6 43.7 42.4 44.4 41.8 41.2 42.7 46.8 48.6 49.5 49.6 48.0 47.3 46.8 45.9 46.5 43.9 42.0 41.6 46.9 47.5 45.2 46.3 52.0 55.3 52.4 51.1 49.5 49.6 50.9 49.2 46.5 49.0 49.3 45.7 -

DIO

4.8 4.9 4.9 - 5.1 5.0 4.9 - 2.0 2.1 4.0 - 3.4 3.4 3.5 - 4.0 4.5 3.7 - 3.7 4.0 4.1 - 4.4 4.5 5.0 - 6.1 6.0 6.3 - 6.2 6.2 6.3 - 6.5 6.5 5.6 - 4.2 4.4 4.9 - 5.2 5.0 5.4 - 6.1 4.8 4.9 - 5.0 5.2 -

DPO

79.5 82.1 105.0 - 97.8 83.2 89.9 - 49.0 51.7 106.9 - 100.7 101.9 117.3 - 137.4 152.6 87.2 - 46.0 49.5 53.8 - 60.1 60.9 63.2 - 72.5 71.0 62.9 - 52.1 52.7 56.2 - 61.2 61.1 104.7 - 134.3 140.8 122.1 - 97.1 93.2 78.3 - 65.9 51.4 61.0 - 71.7 73.9 -

Operating Cycle

51.2 51.0 48.1 - 49.8 56.1 59.7 - 30.1 28.6 58.0 - 51.2 52.4 53.4 49.7 62.2 80.7 53.0 45.6 47.4 46.4 48.5 41.8 45.6 47.2 51.7 48.6 55.6 55.6 54.3 47.3 53.0 52.2 52.7 43.9 48.5 48.1 52.5 47.5 49.4 50.7 56.9 55.3 57.6 56.1 55.0 49.6 57.0 54.0 51.4 49.0 54.3 50.9 -

Cash Conversion Cycle

-28.2 -31.1 -56.9 - -48.0 -27.2 -30.2 - -19.0 -23.1 -48.9 - -49.5 -49.5 -63.9 49.7 -75.2 -71.8 -34.2 45.6 1.4 -3.1 -5.3 41.8 -14.5 -13.7 -11.4 48.6 -16.9 -15.4 -8.6 47.3 0.9 -0.6 -3.5 43.9 -12.7 -13.0 -52.1 47.5 -84.9 -90.0 -65.2 55.3 -39.5 -37.1 -23.3 49.6 -8.8 2.6 -9.6 49.0 -17.5 -23.1 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011120 120 80 80 40 40 0 0 -40 -40
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All numbers in USD currency