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PAMTPamt Corp.
$14.75$309M
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  4. Financial Ratios

Pamt Corp. (PAMT) Financial Ratios

Latest Ratios: P/E Ratio -5.9x · EV/EBITDA 161.5x · ROE -21.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PAMT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$309M$256M$358M————————
Enterprise Value$608M$555M$616M————————
P/E Ratio →-5.95——————————
P/S Ratio0.520.430.50————————
P/B Ratio1.491.221.29————————
P/FCF———————————
P/OCF17.8214.786.07————————

P/E links to full P/E history page with 30-year chart

PAMT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.930.86————————
EV / EBITDA161.50147.498.67————————
EV / EBIT———————————
EV / FCF———————————

PAMT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-9.9%-9.9%2.0%10.3%18.1%18.4%11.6%12.2%13.0%9.0%9.3%
Operating Margin-13.3%-13.3%-5.1%3.7%13.1%14.2%7.0%2.4%7.8%2.9%4.6%
Net Profit Margin-8.8%-8.8%-4.4%2.3%9.6%10.8%3.7%1.5%4.5%8.9%2.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-21.6%-21.6%-10.7%6.0%35.1%41.8%12.6%5.8%18.0%35.1%11.3%
ROA-7.3%-7.3%-4.2%2.4%13.6%13.1%3.3%1.6%5.6%10.1%3.0%
ROIC-11.4%-11.4%-5.5%4.7%20.3%17.3%6.1%2.5%9.2%3.3%5.7%
ROCE-13.5%-13.5%-5.9%4.9%22.9%21.7%8.3%3.4%13.0%4.4%7.0%

PAMT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.591.591.170.840.881.041.991.881.671.401.89
Debt / EBITDA88.7588.754.592.771.421.453.323.722.563.253.01
Net Debt / Equity—1.420.930.520.640.951.991.871.671.401.88
Net Debt / EBITDA79.3879.383.631.711.031.333.313.712.553.243.00
Debt / FCF———2.011.832.4915.4250.7927.43——
Interest Coverage-3.03-3.03-2.144.1116.0113.753.662.176.024.755.88

PAMT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.231.231.781.831.981.790.950.851.010.921.23
Quick Ratio1.211.211.761.811.961.780.940.841.000.911.21
Cash Ratio0.600.600.931.050.820.520.220.240.260.240.34
Asset Turnover—0.860.961.071.261.200.841.031.141.121.14
Inventory Turnover281.79281.79287.76313.23301.83396.48320.09340.36317.45240.05206.65
Days Sales Outstanding—46.0044.4941.2856.5366.7062.7746.8947.2653.0052.17

PAMT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield4.8%5.8%1.5%————————
Total Shareholder Yield4.8%5.8%1.5%————————
Shares Outstanding—$21M$22M$22M$22M$23M$23M$24M$25M$26M$27M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Structural Margin Erosion

Negative Margins Signal Operational Distress

As reported in recent financial statements, Pamt Corp.'s gross margin has deteriorated to -6.2% in 2026Q1, reflecting a severe inability to cover direct operating costs compared to the positive margins maintained as recently as 2024Q3, which suggests a fundamental breakdown in pricing power and cost control.

The transition to negative operating margins of -10.9% indicates that the company's fixed-cost structure is currently misaligned with its diminished revenue base. Investors should monitor whether this represents a cyclical trough or a structural impairment of the company's specialized automotive-focused business model.

Capital Returns Decaying Amidst Losses

Based on Pamt Corp.'s reported figures, the ROIC has trended into negative territory, reaching -2.3% in 2026Q1, which highlights a significant decay in capital efficiency compared to historical periods where the company generated positive returns on its specialized cross-border infrastructure investments.

The persistent negative ROIC suggests that the capital deployed into the fleet is currently destroying value rather than compounding it. This trend warrants further investigation into whether the company's high trailer-to-tractor ratio is becoming a liability in a lower-demand environment.

Working Capital Efficiency Remains Stagnant

According to quarterly financial disclosures, Pamt Corp.'s cash conversion cycle has remained relatively flat at 35 days in 2026Q1, suggesting that despite significant revenue contraction, the company has not achieved meaningful improvements in its ability to manage receivables or optimize its supplier payment terms.

The asset turnover ratio of 0.21 remains low, indicating that the company's heavy investment in equipment is not being utilized effectively to drive top-line growth. This lack of efficiency suggests that the company may be carrying excess capacity that is currently weighing on its financial performance.

Rising Leverage Amidst Revenue Decline

As indicated by recent SEC filings, Pamt Corp.'s debt-to-equity ratio has climbed to 1.52 in 2026Q1, signaling an increased reliance on debt financing to sustain operations while the equity base is simultaneously being eroded by persistent net losses and negative cash flow generation.

The interest coverage ratio of 1.00 suggests that the company's ability to service its debt is becoming increasingly precarious. Investors should monitor the company's ability to refinance existing obligations if the current negative margin environment persists for an extended period.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Pamt Corp. given its current negative earnings, which obscures the company's underlying asset value and cash-generating potential during cyclical downturns, making it an unreliable metric for assessing the company's true fundamental health or its potential as a distressed asset.

Analysts should instead focus on EV/EBITDA or price-to-book ratios to better understand the company's valuation relative to its tangible asset base. Relying on P/E in this context may lead to erroneous conclusions about the company's long-term viability and its position relative to more stable industry peers.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PAMT — Frequently Asked Questions

Quick answers to the most common questions about buying PAMT stock.

What is Pamt Corp.'s P/E ratio?

Pamt Corp.'s current P/E ratio is -5.9x. This places it at the 50th percentile of its historical range.

What is Pamt Corp.'s EV/EBITDA?

Pamt Corp.'s current EV/EBITDA is 161.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.7x.

What is Pamt Corp.'s ROE?

Pamt Corp.'s return on equity (ROE) is -21.6%. The historical average is 10.4%.

Is PAMT stock overvalued?

Based on historical data, Pamt Corp. is trading at a P/E of -5.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Pamt Corp.'s profit margins?

Pamt Corp. has -9.9% gross margin and -13.3% operating margin.

How much debt does Pamt Corp. have?

Pamt Corp.'s Debt/EBITDA ratio is 88.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.