PAM Transportation Services Inc (PTSI) Key Ratios
$16.76
As on 10-Dec-2024 09:30EDT
Market cap
$430 Mln
Revenue (TTM)
$728 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.20 | -9.39 | -16.12 | 4.62 | 6.61 |
| EBIT | 1,320.36 | 200.55 | -82.76 | -59.25 | -36.74 |
| Net Profit | 182.89 | -60.44 | -106.20 | -133.88 | -161.49 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 11.23 | 8.82 | 0.61 | 4.66 | 13.41 |
| Net Margin
| 10.10 | 6.35 | -0.34 | -- | 9.54 |
| Return on equity
| 27.64 | 20.25 | -0.79 | 5.99 | 35.12 |
| Return on Capital
| 12.85 | 8.98 | -- | 3.23 | 18.08 |
| Return on Assets
| 9.71 | 6.82 | -0.28 | 2.44 | 13.57 |
| Debt to Equity (x)
| -- | -- | 0.74 | 0.84 | 0.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
--
|
3.23
|
18.08
|
17.25
|
4.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.79
Lower than Peers by 16.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
-0.79
|
5.99
|
35.12
|
41.80
|
12.56
|
|
Peer Median
|
15.59
|
--
|
--
|
--
|
--
|
ROA
-0.28
Lower than Peers by 5.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
-0.28
|
2.44
|
13.57
|
13.12
|
3.31
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
EBIT Margin
0.61
Lower than Peers by 6.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
0.61
|
4.66
|
13.41
|
15.63
|
6.62
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Net Margin
-0.34
Lower than Peers by 4.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
-0.34
|
2.27
|
9.54
|
10.66
|
3.67
|
|
Peer Median
|
4.49
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.12
Lower than Peers by 16.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
-16.12
|
-0.14
|
0.34
|
0.45
|
-0.05
|
|
Peer Median
|
-0.09
|
--
|
--
|
--
|
--
|
EBIT Growth
-82.76
Lower than Peers by 77.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
-82.76
|
-70.26
|
14.83
|
243.05
|
66.52
|
|
Peer Median
|
-5.00
|
--
|
--
|
--
|
--
|
Net Profit Growth
-106.20
Lower than Peers by 95.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
-106.20
|
-79.69
|
18.50
|
329.21
|
125.66
|
|
Peer Median
|
-10.27
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.74
Higher than Peers by 0.45
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
0.74
|
0.84
|
0.88
|
1.03
|
1.99
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
0.20
|
0.18
|
0.20
|
0.24
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.80
Higher than Peers by 0.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
1.80
|
1.83
|
1.98
|
1.79
|
0.95
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Quick Ratio
1.78
Higher than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
1.78
|
1.81
|
1.96
|
1.78
|
0.94
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Interest Coverage
1.00
Lower than Peers by 5.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
1.00
|
4.11
|
16.01
|
13.75
|
3.66
|
|
Peer Median
|
6.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.27
Higher than Peers by 1.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
14.27
|
11.31
|
15.49
|
18.27
|
17.20
|
|
Peer Median
|
12.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.84
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
0.84
|
1.07
|
1.42
|
1.21
|
0.90
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
--
|
53.68
|
53.21
|
55.00
|
56.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
--
|
1.18
|
0.95
|
0.89
|
1.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
--
|
26.89
|
21.73
|
28.31
|
26.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
--
|
27.97
|
32.43
|
27.58
|
30.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.18
Lower than Peers by 2.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
1.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.24
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
6.69
|
1.11
|
0.75
|
0.95
|
2.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
430
Lower than Peers by 1,155
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PAM Transportation Services Inc (PTSI)
|
430
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,585
|
--
|
--
|
--
|
--
|