P.A.M. Transportation Services, (PTSI) Financials
PTSI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
PTSI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.84 USD
P/E Ratio: 22.48
Exchange: NGM
Sector: Industrials
Industry: Trucking
Volume: 18600
Ebitda: 30.7 millionMarket Capitalization: 320.4 million