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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
P.A.M. Transportation Services Financial Ratios 2011-2024 | 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 |
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 | - |
All numbers in USD currency