PAM Transportation Services Inc (PTSI) Key Ratios

$16.76

up-down-arrow $-2.96 (-15.01%)

As on 10-Dec-2024 09:30EDT

Market cap

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$430 Mln

Revenue (TTM)

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$728 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 11.238.820.614.6613.41
Net Margin info 10.106.35-0.34--9.54
Return on equity info 27.6420.25-0.795.9935.12
Return on Capital info 12.858.98--3.2318.08
Return on Assets info 9.716.82-0.282.4413.57
Debt to Equity (x) info ----0.740.840.88
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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