P.A.M. Transportation Services, (PTSI) Financials

PTSI Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 749.7 million 435.0 million
2023-12-31 760.5 million 446.2 million
2023-09-30 731.7 million 415.4 million
2023-06-30 705.4 million 394.5 million

PTSI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 ? ?
2023-12-31 13.5 million 166000
2023-09-30 12.5 million 145000
2023-06-30 26.4 million 34000

PTSI Net Income

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DateNet Income
2024-03-31 281000
2023-12-31 -2.2 million
2023-09-30 6.1 million
2023-06-30 9.3 million

PTSI Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 125.8 million - -
2023-12-31 143.8 million - 114000
2023-09-30 143.5 million - -
2023-06-30 139.3 million - -

PTSI Shares Outstanding

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DateShares Outstanding
2024-03-31 22.1 million
2023-12-31 22.0 million
2023-09-30 22.1 million
2023-06-30 22.2 million

PTSI Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - - -
2023-12-31 7.3 million - 5.6 million -
2023-09-30 13.8 million - 5.1 million -
2023-06-30 6.9 million - 5.0 million -

PTSI Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 182.6 million 175.9 million
2023-12-31 180.2 million 175.0 million
2023-09-30 201.5 million 182.6 million
2023-06-30 207.4 million 181.6 million

PTSI

Price: $17.24

52 week price:
13.51
28.77

Earnings Per Share: 0.84 USD

P/E Ratio: 22.48

Exchange: NGM

Sector: Industrials

Industry: Trucking

Volume: 18600

Ebitda: 30.7 million

Market Capitalization: 320.4 million

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