Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
PAM TRANSPORTATION SERVICES INC (PTSI)
|
Add to portfolio |
|
|
|
| Price: |
$59.53
| | Metrics |
| OS: |
22.3
|
M
| |
32
|
% ROE
|
| Market cap: |
$1.33
|
B
| |
17
|
% ROIC
|
|
Net debt:
|
$148
|
M
| |
0.8
|
x Debt/EBITDA
|
|
EV:
|
$1.47
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$188
|
M
| |
7.8
|
x EV/EBITDA
|
|
EBIT
|
$131
|
M
| |
11.2
|
x EV/EBIT
|
| EPS |
$6.45
| |
9.2
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 707.1 | 486.8 | 514.2 | 533.3 | 437.8 | 432.9 | 417.1 | 410.9 |
| Revenue growth | 45.3% | -5.3% | -3.6% | 21.8% | 1.2% | 3.8% | 1.5% | 2.0% |
| Cost of goods sold | 153.3 | 137.2 | 143.5 | 131.8 | 111.5 | 120.6 | 114.8 | 118.2 |
| Gross profit | 553.8 | 349.6 | 370.7 | 401.5 | 326.4 | 312.3 | 302.2 | 292.7 |
| Gross margin | 78.3% | 71.8% | 72.1% | 75.3% | 74.5% | 72.1% | 72.5% | 71.2% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 18.8 | 8.9 | 35.6 | 17.2 | 17.5 | 16.6 | 15.3 | 20.3 |
| EBIT | 98.8 | 34.3 | 13.1 | 40.3 | 12.6 | 15.2 | 30.5 | 18.4 |
| EBIT margin | 14.0% | 7.0% | 2.6% | 7.6% | 2.9% | 3.5% | 7.3% | 4.5% |
| Pre-tax income | 102.5 | 23.4 | 10.1 | 31.3 | 14.6 | 17.8 | 34.9 | 22.2 |
| Income taxes | 26.0 | 5.6 | 2.2 | 7.3 | -24.3 | 6.7 | 13.5 | 8.7 |
| Tax rate | 25.4% | 23.8% | 21.9% | 23.4% | | 37.5% | 38.6% | 39.3% |
| Net income | 76.5 | 17.8 | 7.9 | 24.0 | 38.9 | 11.1 | 21.4 | 13.5 |
| Net margin | 10.8% | 3.7% | 1.5% | 4.5% | 8.9% | 2.6% | 5.1% | 3.3% |
| |
| Diluted EPS | $6.69 | $1.55 | $0.67 | $3.90 | $6.08 | $1.67 | $2.93 | $1.68 |
| Shares outstanding (diluted) | 11.4 | 11.5 | 11.8 | 6.2 | 6.4 | 6.6 | 7.3 | 8.0 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|