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

Квартальный отчет 2024-Q3
добавлен 06.11.2024

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P.A.M. Transportation Services Мультипликаторы 2011-2024 | PTSI

Мультипликаторы по годам 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 млн 1.02 млрд 1.12 млрд 762 млн 681 млн 640 млн 496 млн 445 млн 445 млн 660 млн 386 млн 276 млн 221 млн

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD