Pamt Corp. (PAMT) 10-Year Financial Performance & Capital Metrics

PAMT • • Industrial / General

IndustrialsTruckingTruckload CarriersGeneral Truckload Carriers

AboutPamt Corp., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2023, it operated a fleet of 2,200 trucks, which included 300 independent contractor trucks; and 8,567 trailers. The company was formerly known as P.A.M. Transportation Services, Inc., and changed its name to Pamt Corp. in November 2024. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.Show more

Revenue $715M -11.9%
EBITDA $71M -25.2%
Net Income -$32M -272.6%
EPS (Diluted) -1.46 -275.9%
Gross Margin 2.03% -80.3%
EBITDA Margin 9.93% -15.1%
Operating Margin -5.14% -237.6%
Net Margin -4.45% -295.9%
ROE -10.75% -279.3%
ROIC -5.45% -216.1%
Debt/Equity 1.17 +40.4%
Interest Coverage -2.78 -184.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.69%

5Y6.81%

3Y0.35%

TTM-12.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3897.33%

EPS CAGR

10Y-

5Y-

3Y-

TTM-3560.93%

ROCE

10Y Avg9.46%

5Y Avg10.37%

3Y Avg7.29%

Latest-5.9%

Peer Comparison

General Truckload Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KNXKnight-Swift Transportation Holdings Inc.	9.34B	57.51	78.78	3.76%	1.9%	2%		0.40
WERNWerner Enterprises, Inc.	2.01B	33.54	60.98	-7.71%	0.85%	1.77%		0.47
YGMZMingZhu Logistics Holdings Limited	23.08K	0.00	-0.00	-54.57%	-15.3%	-13.83%		0.08
PAMTPamt Corp.	252.58M	12.07	-8.27	-11.86%	-7.16%	-19.16%		1.17
HTLDHeartland Express, Inc.	826.37M	10.67	-28.08	-13.25%	-3.85%	-4.56%	4.21%	0.25

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	417.05M	432.85M	437.84M	533.26M	514.18M	486.82M	707.12M	946.86M	810.81M	714.65M
Revenue Growth %	0.01%	0.04%	0.01%	0.22%	-0.04%	-0.05%	0.45%	0.34%	-0.14%	-0.12%
Cost of Goods Sold+	362.36M	392.64M	398.48M	463.79M	451.66M	430.52M	577.27M	775.7M	727M	700.12M
COGS % of Revenue	0.87%	0.91%	0.91%	0.87%	0.88%	0.88%	0.82%	0.82%	0.9%	0.98%
Gross Profit+	54.7M	40.21M	39.35M	69.47M	62.51M	56.3M	129.84M	171.16M	83.81M	14.52M
Gross Margin %	0.13%	0.09%	0.09%	0.13%	0.12%	0.12%	0.18%	0.18%	0.1%	0.02%
Gross Profit Growth %	0.13%	-0.26%	-0.02%	0.77%	-0.1%	-0.1%	1.31%	0.32%	-0.51%	-0.83%
Operating Expenses+	18.46M	20.28M	26.68M	27.87M	49.97M	22.38M	29.64M	47.39M	53.49M	51.29M
OpEx % of Revenue	0.04%	0.05%	0.06%	0.05%	0.1%	0.05%	0.04%	0.05%	0.07%	0.07%
Selling, General & Admin	15.31M	16.63M	17.48M	17.19M	35.62M	8.87M	18.79M	32.52M	30.77M	19.78M
SG&A % of Revenue	0.04%	0.04%	0.04%	0.03%	0.07%	0.02%	0.03%	0.03%	0.04%	0.03%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	3.15M	3.65M	9.19M	10.68M	14.34M	13.51M	10.85M	14.88M	22.73M	31.51M
Operating Income+	36.23M	19.93M	12.68M	41.6M	12.55M	33.92M	100.2M	123.77M	30.31M	-36.77M
Operating Margin %	0.09%	0.05%	0.03%	0.08%	0.02%	0.07%	0.14%	0.13%	0.04%	-0.05%
Operating Income Growth %	0.57%	-0.45%	-0.36%	2.28%	-0.7%	1.7%	1.95%	0.24%	-0.76%	-2.21%
EBITDA+	68.58M	59.04M	54.95M	90.99M	67.65M	90.09M	155.22M	186.57M	94.92M	71M
EBITDA Margin %	0.16%	0.14%	0.13%	0.17%	0.13%	0.19%	0.22%	0.2%	0.12%	0.1%
EBITDA Growth %	0.16%	-0.14%	-0.07%	0.66%	-0.26%	0.33%	0.72%	0.2%	-0.49%	-0.25%
D&A (Non-Cash Add-back)	32.35M	39.11M	42.27M	49.39M	55.11M	56.17M	55.01M	62.81M	64.61M	107.76M
EBIT	37.75M	21.41M	18.53M	37.59M	18.77M	32.22M	110.54M	126.94M	37.76M	-28.31M
Net Interest Income+	-2.82M	-3.64M	-3.9M	-6.25M	-8.65M	-8.81M	-8.04M	-7.93M	-9.18M	-13.24M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.82M	3.64M	3.9M	6.25M	8.65M	8.81M	8.04M	7.93M	9.18M	13.24M
Other Income/Expense	-1.3M	-2.16M	1.95M	-10.26M	-2.43M	-10.51M	2.3M	-4.76M	-1.73M	-4.78M
Pretax Income+	34.93M	17.77M	14.63M	31.34M	10.12M	23.41M	102.5M	119.01M	28.58M	-41.55M
Pretax Margin %	0.08%	0.04%	0.03%	0.06%	0.02%	0.05%	0.14%	0.13%	0.04%	-0.06%
Income Tax+	13.49M	6.67M	-24.27M	7.35M	2.21M	5.58M	25.99M	28.34M	10.16M	-9.75M
Effective Tax Rate %	0.61%	0.62%	2.66%	0.77%	0.78%	0.76%	0.75%	0.76%	0.64%	0.77%
Net Income+	21.44M	11.1M	38.9M	23.99M	7.9M	17.83M	76.52M	90.67M	18.42M	-31.8M
Net Margin %	0.05%	0.03%	0.09%	0.04%	0.02%	0.04%	0.11%	0.1%	0.02%	-0.04%
Net Income Growth %	0.59%	-0.48%	2.5%	-0.38%	-0.67%	1.26%	3.29%	0.19%	-0.8%	-2.73%
Net Income (Continuing)	21.44M	11.1M	38.9M	23.99M	7.9M	17.83M	76.52M	90.67M	18.42M	-31.8M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.73	0.42	1.52	0.98	0.34	0.77	3.35	4.04	0.83	-1.46
EPS Growth %	0.74%	-0.42%	2.62%	-0.36%	-0.65%	1.26%	3.35%	0.21%	-0.79%	-2.76%
EPS (Basic)	0.74	0.42	1.54	0.99	0.34	0.77	3.37	4.09	0.84	-1.46
Diluted Shares Outstanding	29.3M	26.6M	25.59M	24.64M	23.52M	23.07M	22.86M	22.44M	22.2M	21.88M
Basic Shares Outstanding	29.15M	26.51M	25.32M	24.33M	23.33M	23.01M	22.35M	22.17M	22.06M	21.88M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	92.7M	100.3M	102.24M	108.72M	105.89M	123.52M	199.57M	280.77M	251.04M	211.77M
Cash & Short-Term Investments	24.73M	27.76M	26.89M	27.83M	29.84M	28.28M	57.93M	115.81M	143.82M	110.68M
Cash Only	157K	137K	224K	282K	318K	337K	18.51M	74.09M	100.61M	68.06M
Short-Term Investments	24.57M	27.62M	26.66M	27.55M	29.52M	27.94M	39.42M	41.73M	43.2M	42.62M
Accounts Receivable	58.03M	61.86M	63.58M	69.04M	66.06M	83.73M	129.22M	146.65M	91.69M	87.1M
Days Sales Outstanding	50.78	52.17	53	47.26	46.89	62.77	66.7	56.53	41.28	44.49
Inventory	1.89M	1.9M	1.66M	1.46M	1.33M	1.34M	1.46M	2.57M	2.32M	2.43M
Days Inventory Outstanding	1.9	1.77	1.52	1.15	1.07	1.14	0.92	1.21	1.17	1.27
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	265.29M	279.77M	289.94M	357.34M	392.12M	455.07M	387.81M	468.4M	509.42M	534.16M
Property, Plant & Equipment	262.85M	277.38M	286.94M	354.59M	387.27M	450.82M	384.18M	463.6M	504.72M	527.22M
Fixed Asset Turnover	1.59x	1.56x	1.53x	1.50x	1.33x	1.08x	1.84x	2.04x	1.61x	1.36x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.44M	2.39M	3M	2.75M	4.84M	4.25M	3.63M	4.8M	4.7M	6.95M
Total Assets+	358M	380.07M	392.19M	466.07M	498.01M	578.59M	587.38M	749.16M	760.46M	741.65M
Asset Turnover	1.16x	1.14x	1.12x	1.14x	1.03x	0.84x	1.20x	1.26x	1.07x	0.96x
Asset Growth %	0.1%	0.06%	0.03%	0.19%	0.07%	0.16%	0.02%	0.28%	0.02%	-0.02%
Total Current Liabilities+	84.91M	81.22M	110.89M	107.41M	124.84M	130.48M	111.4M	141.97M	137.1M	118.78M
Accounts Payable	17.79M	16.09M	19.64M	20M	16.6M	46.1M	43.38M	48.92M	62.65M	31.2M
Days Payables Outstanding	17.92	14.96	17.99	15.74	13.41	39.09	27.43	23.02	31.46	16.26
Short-Term Debt	51.97M	53.16M	79.54M	75.19M	75.11M	69.03M	50.76M	59.73M	57.65M	73.02M
Deferred Revenue (Current)	131K	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.77M	1.86M	1.76M	1.99M	22.09M	835K	877K	3.35M	1.76M	523K
Current Ratio	1.09x	1.23x	0.92x	1.01x	0.85x	0.95x	1.79x	1.98x	1.83x	1.78x
Quick Ratio	1.07x	1.21x	0.91x	1.00x	0.84x	0.94x	1.78x	1.96x	1.81x	1.76x
Cash Conversion Cycle	34.77	38.98	36.53	32.66	34.55	24.83	40.19	34.72	10.99	29.49
Total Non-Current Liabilities+	171.53M	204.68M	153.69M	219.21M	239.19M	298.13M	259.87M	307.01M	309.14M	345.36M
Long-Term Debt	99.22M	124.39M	99M	157.31M	174.19M	228.33M	172.73M	205.47M	204.06M	252.56M
Capital Lease Obligations	0	0	0	0	1.48M	919K	420K	103K	750K	0
Deferred Tax Liabilities	72.31M	80.29M	54.69M	61.9M	63.52M	68.88M	86.72M	101.44M	104.33M	92.55M
Other Non-Current Liabilities	0	0	0	0	-1K	0	0	0	0	250K
Total Liabilities	256.44M	285.91M	264.58M	326.62M	364.03M	428.61M	371.27M	448.98M	446.24M	464.15M
Total Debt+	151.2M	177.56M	178.54M	232.5M	251.4M	298.9M	224.46M	265.64M	262.57M	325.58M
Net Debt	151.04M	177.42M	178.31M	232.22M	251.08M	298.57M	205.95M	191.55M	161.96M	257.52M
Debt / Equity	1.49x	1.89x	1.40x	1.67x	1.88x	1.99x	1.04x	0.88x	0.84x	1.17x
Debt / EBITDA	2.20x	3.01x	3.25x	2.56x	3.72x	3.32x	1.45x	1.42x	2.77x	4.59x
Net Debt / EBITDA	2.20x	3.00x	3.24x	2.55x	3.71x	3.31x	1.33x	1.03x	1.71x	3.63x
Interest Coverage	12.86x	5.47x	3.25x	6.66x	1.45x	3.85x	12.46x	15.61x	3.30x	-2.78x
Total Equity+	101.55M	94.16M	127.6M	139.45M	133.97M	149.98M	216.11M	300.18M	314.22M	277.51M
Equity Growth %	0.02%	-0.07%	0.36%	0.09%	-0.04%	0.12%	0.44%	0.39%	0.05%	-0.12%
Book Value per Share	3.47	3.54	4.99	5.66	5.70	6.50	9.45	13.38	14.16	12.68
Total Shareholders' Equity	101.55M	94.16M	127.6M	139.45M	133.97M	149.98M	216.11M	300.18M	314.22M	277.51M
Common Stock	115K	115K	115K	116K	117K	117K	234K	223K	223K	224K
Retained Earnings	117.48M	128.58M	167.67M	199.11M	207.01M	224.83M	301.35M	263.49M	281.9M	250.11M
Treasury Stock	-101.78M	-122.83M	-129.18M	-142.55M	-156.84M	-159.12M	-169.95M	-4M	-8.74M	-14M
Accumulated OCI	5.31M	7.48M	7.44M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	61.52M	47.72M	50.61M	82.35M	84.3M	67.59M	101.74M	168.81M	114.58M	59.04M
Operating CF Margin %	0.15%	0.11%	0.12%	0.15%	0.16%	0.14%	0.14%	0.18%	0.14%	0.08%
Operating CF Growth %	0.11%	-0.22%	0.06%	0.63%	0.02%	-0.2%	0.51%	0.66%	-0.32%	-0.48%
Net Income	21.44M	11.1M	38.9M	23.99M	7.9M	17.83M	76.52M	90.67M	18.42M	-31.8M
Depreciation & Amortization	32.35M	39.11M	42.27M	49.39M	55.11M	56.17M	55.01M	62.81M	64.61M	99.26M
Stock-Based Compensation	267K	302K	614K	732K	912K	460K	441K	715K	553K	723K
Deferred Taxes	12.9M	6.66M	-24.63M	7.21M	1.63M	5.36M	17.83M	14.54M	2.89M	-11.79M
Other Non-Cash Items	-6M	-4.68M	-4.41M	4.97M	-3.44M	4.37M	-8.6M	-3.46M	-265K	7.17M
Working Capital Changes	570K	-4.78M	-2.13M	-3.94M	22.2M	-16.59M	-39.46M	3.54M	28.38M	-4.53M
Change in Receivables	-1.23M	-4.28M	-1.45M	-6.05M	2.26M	-17.89M	-46.54M	-7.53M	52.57M	1.52M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	886K	3.23M	682K	1.73M	-2.23M	20.88M	5.95M	2.2M	-10.98M	-6.52M
Cash from Investing+	-85.5M	-53.13M	-45.29M	-55.25M	-62.31M	-32.69M	9.25M	-113.53M	-11.29M	-100.19M
Capital Expenditures	-125.72M	-86.13M	-67.67M	-73.88M	-79.35M	-48.23M	-19.14M	-63.96M	-34.06M	-140.76M
CapEx % of Revenue	0.3%	0.2%	0.15%	0.14%	0.15%	0.1%	0.03%	0.07%	0.04%	0.2%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	41.48M	32.26M	18.77M	24.9M	14.26M	0	31.68M	17.41M	22.62M	0
Cash from Financing+	-3.51M	5.39M	-5.24M	-27.04M	-21.95M	-34.88M	-92.82M	290K	-76.75M	8.59M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	236K	91K	123K	485K	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-64.19M	-38.41M	-17.06M	8.46M	4.94M	19.36M	82.6M	104.85M	80.52M	-81.72M
FCF Margin %	-0.15%	-0.09%	-0.04%	0.02%	0.01%	0.04%	0.12%	0.11%	0.1%	-0.11%
FCF Growth %	-3.41%	0.4%	0.56%	1.5%	-0.42%	2.92%	3.27%	0.27%	-0.23%	-2.01%
FCF per Share	-2.19	-1.44	-0.67	0.34	0.21	0.84	3.61	4.67	3.63	-3.74
FCF Conversion (FCF/Net Income)	2.87x	4.30x	1.30x	3.43x	10.67x	3.79x	1.33x	1.86x	6.22x	-1.86x
Interest Paid	2.82M	3.6M	3.9M	6.09M	8.61M	8.8M	8.14M	7.84M	9.76M	13.49M
Taxes Paid	2.95M	286K	518K	217K	671K	281K	3.87M	23.24M	5.51M	674K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	21.27%	11.34%	35.08%	17.97%	5.78%	12.56%	41.8%	35.12%	5.99%	-10.75%
Return on Invested Capital (ROIC)	12.58%	5.7%	3.29%	9.21%	2.49%	6.1%	17.26%	20.32%	4.7%	-5.45%
Gross Margin	13.11%	9.29%	8.99%	13.03%	12.16%	11.56%	18.36%	18.08%	10.34%	2.03%
Net Margin	5.14%	2.56%	8.88%	4.5%	1.54%	3.66%	10.82%	9.58%	2.27%	-4.45%
Debt / Equity	1.49x	1.89x	1.40x	1.67x	1.88x	1.99x	1.04x	0.88x	0.84x	1.17x
Interest Coverage	12.86x	5.47x	3.25x	6.66x	1.45x	3.85x	12.46x	15.61x	3.30x	-2.78x
FCF Conversion	2.87x	4.30x	1.30x	3.43x	10.67x	3.79x	1.33x	1.86x	6.22x	-1.86x
Revenue Growth	1.49%	3.79%	1.15%	21.79%	-3.58%	-5.32%	45.25%	33.9%	-14.37%	-11.86%

Frequently Asked Questions

Growth & Financials

Pamt Corp. (PAMT) reported $655.6M in revenue for fiscal year 2024. This represents a 82% increase from $359.2M in 2011.

Pamt Corp. (PAMT) saw revenue decline by 11.9% over the past year.

Pamt Corp. (PAMT) reported a net loss of $46.9M for fiscal year 2024.

Dividend & Returns

Pamt Corp. (PAMT) has a return on equity (ROE) of -10.7%. Negative ROE indicates the company is unprofitable.

Pamt Corp. (PAMT) had negative free cash flow of $74.5M in fiscal year 2024, likely due to heavy capital investments.

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Pamt Corp. (PAMT) 10-Year Financial Performance & Capital Metrics

PAMT • • Industrial / General

IndustrialsTruckingTruckload CarriersGeneral Truckload Carriers

Revenue $715M -11.9%
EBITDA $71M -25.2%
Net Income -$32M -272.6%
EPS (Diluted) -1.46 -275.9%
Gross Margin 2.03% -80.3%
EBITDA Margin 9.93% -15.1%
Operating Margin -5.14% -237.6%
Net Margin -4.45% -295.9%
ROE -10.75% -279.3%
ROIC -5.45% -216.1%
Debt/Equity 1.17 +40.4%
Interest Coverage -2.78 -184.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.69%

5Y6.81%

3Y0.35%

TTM-12.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3897.33%

EPS CAGR

10Y-

5Y-

3Y-

TTM-3560.93%

ROCE

10Y Avg9.46%

5Y Avg10.37%

3Y Avg7.29%

Latest-5.9%

Peer Comparison

General Truckload Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KNXKnight-Swift Transportation Holdings Inc.	9.34B	57.51	78.78	3.76%	1.9%	2%		0.40
WERNWerner Enterprises, Inc.	2.01B	33.54	60.98	-7.71%	0.85%	1.77%		0.47
YGMZMingZhu Logistics Holdings Limited	23.08K	0.00	-0.00	-54.57%	-15.3%	-13.83%		0.08
PAMTPamt Corp.	252.58M	12.07	-8.27	-11.86%	-7.16%	-19.16%		1.17
HTLDHeartland Express, Inc.	826.37M	10.67	-28.08	-13.25%	-3.85%	-4.56%	4.21%	0.25

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	417.05M	432.85M	437.84M	533.26M	514.18M	486.82M	707.12M	946.86M	810.81M	714.65M
Revenue Growth %	0.01%	0.04%	0.01%	0.22%	-0.04%	-0.05%	0.45%	0.34%	-0.14%	-0.12%
Cost of Goods Sold+	362.36M	392.64M	398.48M	463.79M	451.66M	430.52M	577.27M	775.7M	727M	700.12M
COGS % of Revenue	0.87%	0.91%	0.91%	0.87%	0.88%	0.88%	0.82%	0.82%	0.9%	0.98%
Gross Profit+	54.7M	40.21M	39.35M	69.47M	62.51M	56.3M	129.84M	171.16M	83.81M	14.52M
Gross Margin %	0.13%	0.09%	0.09%	0.13%	0.12%	0.12%	0.18%	0.18%	0.1%	0.02%
Gross Profit Growth %	0.13%	-0.26%	-0.02%	0.77%	-0.1%	-0.1%	1.31%	0.32%	-0.51%	-0.83%
Operating Expenses+	18.46M	20.28M	26.68M	27.87M	49.97M	22.38M	29.64M	47.39M	53.49M	51.29M
OpEx % of Revenue	0.04%	0.05%	0.06%	0.05%	0.1%	0.05%	0.04%	0.05%	0.07%	0.07%
Selling, General & Admin	15.31M	16.63M	17.48M	17.19M	35.62M	8.87M	18.79M	32.52M	30.77M	19.78M
SG&A % of Revenue	0.04%	0.04%	0.04%	0.03%	0.07%	0.02%	0.03%	0.03%	0.04%	0.03%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	3.15M	3.65M	9.19M	10.68M	14.34M	13.51M	10.85M	14.88M	22.73M	31.51M
Operating Income+	36.23M	19.93M	12.68M	41.6M	12.55M	33.92M	100.2M	123.77M	30.31M	-36.77M
Operating Margin %	0.09%	0.05%	0.03%	0.08%	0.02%	0.07%	0.14%	0.13%	0.04%	-0.05%
Operating Income Growth %	0.57%	-0.45%	-0.36%	2.28%	-0.7%	1.7%	1.95%	0.24%	-0.76%	-2.21%
EBITDA+	68.58M	59.04M	54.95M	90.99M	67.65M	90.09M	155.22M	186.57M	94.92M	71M
EBITDA Margin %	0.16%	0.14%	0.13%	0.17%	0.13%	0.19%	0.22%	0.2%	0.12%	0.1%
EBITDA Growth %	0.16%	-0.14%	-0.07%	0.66%	-0.26%	0.33%	0.72%	0.2%	-0.49%	-0.25%
D&A (Non-Cash Add-back)	32.35M	39.11M	42.27M	49.39M	55.11M	56.17M	55.01M	62.81M	64.61M	107.76M
EBIT	37.75M	21.41M	18.53M	37.59M	18.77M	32.22M	110.54M	126.94M	37.76M	-28.31M
Net Interest Income+	-2.82M	-3.64M	-3.9M	-6.25M	-8.65M	-8.81M	-8.04M	-7.93M	-9.18M	-13.24M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.82M	3.64M	3.9M	6.25M	8.65M	8.81M	8.04M	7.93M	9.18M	13.24M
Other Income/Expense	-1.3M	-2.16M	1.95M	-10.26M	-2.43M	-10.51M	2.3M	-4.76M	-1.73M	-4.78M
Pretax Income+	34.93M	17.77M	14.63M	31.34M	10.12M	23.41M	102.5M	119.01M	28.58M	-41.55M
Pretax Margin %	0.08%	0.04%	0.03%	0.06%	0.02%	0.05%	0.14%	0.13%	0.04%	-0.06%
Income Tax+	13.49M	6.67M	-24.27M	7.35M	2.21M	5.58M	25.99M	28.34M	10.16M	-9.75M
Effective Tax Rate %	0.61%	0.62%	2.66%	0.77%	0.78%	0.76%	0.75%	0.76%	0.64%	0.77%
Net Income+	21.44M	11.1M	38.9M	23.99M	7.9M	17.83M	76.52M	90.67M	18.42M	-31.8M
Net Margin %	0.05%	0.03%	0.09%	0.04%	0.02%	0.04%	0.11%	0.1%	0.02%	-0.04%
Net Income Growth %	0.59%	-0.48%	2.5%	-0.38%	-0.67%	1.26%	3.29%	0.19%	-0.8%	-2.73%
Net Income (Continuing)	21.44M	11.1M	38.9M	23.99M	7.9M	17.83M	76.52M	90.67M	18.42M	-31.8M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.73	0.42	1.52	0.98	0.34	0.77	3.35	4.04	0.83	-1.46
EPS Growth %	0.74%	-0.42%	2.62%	-0.36%	-0.65%	1.26%	3.35%	0.21%	-0.79%	-2.76%
EPS (Basic)	0.74	0.42	1.54	0.99	0.34	0.77	3.37	4.09	0.84	-1.46
Diluted Shares Outstanding	29.3M	26.6M	25.59M	24.64M	23.52M	23.07M	22.86M	22.44M	22.2M	21.88M
Basic Shares Outstanding	29.15M	26.51M	25.32M	24.33M	23.33M	23.01M	22.35M	22.17M	22.06M	21.88M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	92.7M	100.3M	102.24M	108.72M	105.89M	123.52M	199.57M	280.77M	251.04M	211.77M
Cash & Short-Term Investments	24.73M	27.76M	26.89M	27.83M	29.84M	28.28M	57.93M	115.81M	143.82M	110.68M
Cash Only	157K	137K	224K	282K	318K	337K	18.51M	74.09M	100.61M	68.06M
Short-Term Investments	24.57M	27.62M	26.66M	27.55M	29.52M	27.94M	39.42M	41.73M	43.2M	42.62M
Accounts Receivable	58.03M	61.86M	63.58M	69.04M	66.06M	83.73M	129.22M	146.65M	91.69M	87.1M
Days Sales Outstanding	50.78	52.17	53	47.26	46.89	62.77	66.7	56.53	41.28	44.49
Inventory	1.89M	1.9M	1.66M	1.46M	1.33M	1.34M	1.46M	2.57M	2.32M	2.43M
Days Inventory Outstanding	1.9	1.77	1.52	1.15	1.07	1.14	0.92	1.21	1.17	1.27
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	265.29M	279.77M	289.94M	357.34M	392.12M	455.07M	387.81M	468.4M	509.42M	534.16M
Property, Plant & Equipment	262.85M	277.38M	286.94M	354.59M	387.27M	450.82M	384.18M	463.6M	504.72M	527.22M
Fixed Asset Turnover	1.59x	1.56x	1.53x	1.50x	1.33x	1.08x	1.84x	2.04x	1.61x	1.36x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.44M	2.39M	3M	2.75M	4.84M	4.25M	3.63M	4.8M	4.7M	6.95M
Total Assets+	358M	380.07M	392.19M	466.07M	498.01M	578.59M	587.38M	749.16M	760.46M	741.65M
Asset Turnover	1.16x	1.14x	1.12x	1.14x	1.03x	0.84x	1.20x	1.26x	1.07x	0.96x
Asset Growth %	0.1%	0.06%	0.03%	0.19%	0.07%	0.16%	0.02%	0.28%	0.02%	-0.02%
Total Current Liabilities+	84.91M	81.22M	110.89M	107.41M	124.84M	130.48M	111.4M	141.97M	137.1M	118.78M
Accounts Payable	17.79M	16.09M	19.64M	20M	16.6M	46.1M	43.38M	48.92M	62.65M	31.2M
Days Payables Outstanding	17.92	14.96	17.99	15.74	13.41	39.09	27.43	23.02	31.46	16.26
Short-Term Debt	51.97M	53.16M	79.54M	75.19M	75.11M	69.03M	50.76M	59.73M	57.65M	73.02M
Deferred Revenue (Current)	131K	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.77M	1.86M	1.76M	1.99M	22.09M	835K	877K	3.35M	1.76M	523K
Current Ratio	1.09x	1.23x	0.92x	1.01x	0.85x	0.95x	1.79x	1.98x	1.83x	1.78x
Quick Ratio	1.07x	1.21x	0.91x	1.00x	0.84x	0.94x	1.78x	1.96x	1.81x	1.76x
Cash Conversion Cycle	34.77	38.98	36.53	32.66	34.55	24.83	40.19	34.72	10.99	29.49
Total Non-Current Liabilities+	171.53M	204.68M	153.69M	219.21M	239.19M	298.13M	259.87M	307.01M	309.14M	345.36M
Long-Term Debt	99.22M	124.39M	99M	157.31M	174.19M	228.33M	172.73M	205.47M	204.06M	252.56M
Capital Lease Obligations	0	0	0	0	1.48M	919K	420K	103K	750K	0
Deferred Tax Liabilities	72.31M	80.29M	54.69M	61.9M	63.52M	68.88M	86.72M	101.44M	104.33M	92.55M
Other Non-Current Liabilities	0	0	0	0	-1K	0	0	0	0	250K
Total Liabilities	256.44M	285.91M	264.58M	326.62M	364.03M	428.61M	371.27M	448.98M	446.24M	464.15M
Total Debt+	151.2M	177.56M	178.54M	232.5M	251.4M	298.9M	224.46M	265.64M	262.57M	325.58M
Net Debt	151.04M	177.42M	178.31M	232.22M	251.08M	298.57M	205.95M	191.55M	161.96M	257.52M
Debt / Equity	1.49x	1.89x	1.40x	1.67x	1.88x	1.99x	1.04x	0.88x	0.84x	1.17x
Debt / EBITDA	2.20x	3.01x	3.25x	2.56x	3.72x	3.32x	1.45x	1.42x	2.77x	4.59x
Net Debt / EBITDA	2.20x	3.00x	3.24x	2.55x	3.71x	3.31x	1.33x	1.03x	1.71x	3.63x
Interest Coverage	12.86x	5.47x	3.25x	6.66x	1.45x	3.85x	12.46x	15.61x	3.30x	-2.78x
Total Equity+	101.55M	94.16M	127.6M	139.45M	133.97M	149.98M	216.11M	300.18M	314.22M	277.51M
Equity Growth %	0.02%	-0.07%	0.36%	0.09%	-0.04%	0.12%	0.44%	0.39%	0.05%	-0.12%
Book Value per Share	3.47	3.54	4.99	5.66	5.70	6.50	9.45	13.38	14.16	12.68
Total Shareholders' Equity	101.55M	94.16M	127.6M	139.45M	133.97M	149.98M	216.11M	300.18M	314.22M	277.51M
Common Stock	115K	115K	115K	116K	117K	117K	234K	223K	223K	224K
Retained Earnings	117.48M	128.58M	167.67M	199.11M	207.01M	224.83M	301.35M	263.49M	281.9M	250.11M
Treasury Stock	-101.78M	-122.83M	-129.18M	-142.55M	-156.84M	-159.12M	-169.95M	-4M	-8.74M	-14M
Accumulated OCI	5.31M	7.48M	7.44M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	61.52M	47.72M	50.61M	82.35M	84.3M	67.59M	101.74M	168.81M	114.58M	59.04M
Operating CF Margin %	0.15%	0.11%	0.12%	0.15%	0.16%	0.14%	0.14%	0.18%	0.14%	0.08%
Operating CF Growth %	0.11%	-0.22%	0.06%	0.63%	0.02%	-0.2%	0.51%	0.66%	-0.32%	-0.48%
Net Income	21.44M	11.1M	38.9M	23.99M	7.9M	17.83M	76.52M	90.67M	18.42M	-31.8M
Depreciation & Amortization	32.35M	39.11M	42.27M	49.39M	55.11M	56.17M	55.01M	62.81M	64.61M	99.26M
Stock-Based Compensation	267K	302K	614K	732K	912K	460K	441K	715K	553K	723K
Deferred Taxes	12.9M	6.66M	-24.63M	7.21M	1.63M	5.36M	17.83M	14.54M	2.89M	-11.79M
Other Non-Cash Items	-6M	-4.68M	-4.41M	4.97M	-3.44M	4.37M	-8.6M	-3.46M	-265K	7.17M
Working Capital Changes	570K	-4.78M	-2.13M	-3.94M	22.2M	-16.59M	-39.46M	3.54M	28.38M	-4.53M
Change in Receivables	-1.23M	-4.28M	-1.45M	-6.05M	2.26M	-17.89M	-46.54M	-7.53M	52.57M	1.52M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	886K	3.23M	682K	1.73M	-2.23M	20.88M	5.95M	2.2M	-10.98M	-6.52M
Cash from Investing+	-85.5M	-53.13M	-45.29M	-55.25M	-62.31M	-32.69M	9.25M	-113.53M	-11.29M	-100.19M
Capital Expenditures	-125.72M	-86.13M	-67.67M	-73.88M	-79.35M	-48.23M	-19.14M	-63.96M	-34.06M	-140.76M
CapEx % of Revenue	0.3%	0.2%	0.15%	0.14%	0.15%	0.1%	0.03%	0.07%	0.04%	0.2%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	41.48M	32.26M	18.77M	24.9M	14.26M	0	31.68M	17.41M	22.62M	0
Cash from Financing+	-3.51M	5.39M	-5.24M	-27.04M	-21.95M	-34.88M	-92.82M	290K	-76.75M	8.59M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	236K	91K	123K	485K	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-64.19M	-38.41M	-17.06M	8.46M	4.94M	19.36M	82.6M	104.85M	80.52M	-81.72M
FCF Margin %	-0.15%	-0.09%	-0.04%	0.02%	0.01%	0.04%	0.12%	0.11%	0.1%	-0.11%
FCF Growth %	-3.41%	0.4%	0.56%	1.5%	-0.42%	2.92%	3.27%	0.27%	-0.23%	-2.01%
FCF per Share	-2.19	-1.44	-0.67	0.34	0.21	0.84	3.61	4.67	3.63	-3.74
FCF Conversion (FCF/Net Income)	2.87x	4.30x	1.30x	3.43x	10.67x	3.79x	1.33x	1.86x	6.22x	-1.86x
Interest Paid	2.82M	3.6M	3.9M	6.09M	8.61M	8.8M	8.14M	7.84M	9.76M	13.49M
Taxes Paid	2.95M	286K	518K	217K	671K	281K	3.87M	23.24M	5.51M	674K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	21.27%	11.34%	35.08%	17.97%	5.78%	12.56%	41.8%	35.12%	5.99%	-10.75%
Return on Invested Capital (ROIC)	12.58%	5.7%	3.29%	9.21%	2.49%	6.1%	17.26%	20.32%	4.7%	-5.45%
Gross Margin	13.11%	9.29%	8.99%	13.03%	12.16%	11.56%	18.36%	18.08%	10.34%	2.03%
Net Margin	5.14%	2.56%	8.88%	4.5%	1.54%	3.66%	10.82%	9.58%	2.27%	-4.45%
Debt / Equity	1.49x	1.89x	1.40x	1.67x	1.88x	1.99x	1.04x	0.88x	0.84x	1.17x
Interest Coverage	12.86x	5.47x	3.25x	6.66x	1.45x	3.85x	12.46x	15.61x	3.30x	-2.78x
FCF Conversion	2.87x	4.30x	1.30x	3.43x	10.67x	3.79x	1.33x	1.86x	6.22x	-1.86x
Revenue Growth	1.49%	3.79%	1.15%	21.79%	-3.58%	-5.32%	45.25%	33.9%	-14.37%	-11.86%

Frequently Asked Questions

Growth & Financials

Pamt Corp. (PAMT) reported $655.6M in revenue for fiscal year 2024. This represents a 82% increase from $359.2M in 2011.

Pamt Corp. (PAMT) saw revenue decline by 11.9% over the past year.

Pamt Corp. (PAMT) reported a net loss of $46.9M for fiscal year 2024.

Dividend & Returns

Pamt Corp. (PAMT) has a return on equity (ROE) of -10.7%. Negative ROE indicates the company is unprofitable.

Pamt Corp. (PAMT) had negative free cash flow of $74.5M in fiscal year 2024, likely due to heavy capital investments.