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P.A.M. Transportation Services, Inc.

PTSINASDAQ
Industrials
Trucking
$19.72
$0.00(0.00%)

Fundamental Analysis of P.A.M. Transportation Services, Inc. (PTSI)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.12
P/E Ratio
-164.33
ROE
-0.03%
Net Margin
0.31%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$429.55M
Shares OutstandingTotal number of shares issued
$21.78M
Book Value/ShareNet worth per share
$12.37
Revenue/ShareAnnual revenue per share
$-1.25

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.12
Net MarginNet income as percentage of revenue
30.95%
Operating MarginOperating income as percentage of revenue
-10.68%
ROEReturn on shareholders' equity
-2.90%
ROAReturn on total assets
-1.18%
ROCEReturn on capital employed
0.50%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-3.50
Cash/ShareCash and equivalents per share
$4.71
FCF YieldFree cash flow as percentage of market cap
-17.76%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for PTSIFinancial Ratios Analysis details for PTSI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PTSISector Benchmarking details for PTSI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for P.A.M. Transportation Services, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of P.A.M. Transportation Services, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account P.A.M. Transportation Services, Inc.'s unique business strengths and challenges.

Key Financial Metrics for P.A.M. Transportation Services, Inc.

For P.A.M. Transportation Services, Inc., essential financial indicators include EPS -0.12, PE -164.33, and ROE -0.03. These key ratios reveal insights into P.A.M. Transportation Services, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare P.A.M. Transportation Services, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of P.A.M. Transportation Services, Inc.

Metrics like Net Margin 30.95% and ROA -1.18% shed light on how well P.A.M. Transportation Services, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether P.A.M. Transportation Services, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of P.A.M. Transportation Services, Inc.

Using ratios such as P/B Ratio 1.59 and PEG Ratio 0.002, investors can assess whether P.A.M. Transportation Services, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with P.A.M. Transportation Services, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for P.A.M. Transportation Services, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $-3.50, provide a snapshot of P.A.M. Transportation Services, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like P.A.M. Transportation Services, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for P.A.M. Transportation Services, Inc.

Investing in P.A.M. Transportation Services, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at P.A.M. Transportation Services, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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