Pam Transportation Services Stock EBITDA
PTSI Stock | USD 16.67 1.73 9.40% |
PAM Transportation Services fundamentals help investors to digest information that contributes to PAM Transportation's financial success or failures. It also enables traders to predict the movement of PAM Stock. The fundamental analysis module provides a way to measure PAM Transportation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PAM Transportation stock.
Last Reported | Projected for Next Year | ||
EBITDA | 93.9 M | 98.6 M |
PAM | EBITDA |
PAM Transportation Services Company EBITDA Analysis
PAM Transportation's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current PAM Transportation EBITDA | 93.87 M |
Most of PAM Transportation's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PAM Transportation Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PAM EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for PAM Transportation is extremely important. It helps to project a fair market value of PAM Stock properly, considering its historical fundamentals such as EBITDA. Since PAM Transportation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAM Transportation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAM Transportation's interrelated accounts and indicators.
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PAM EBITDA Historical Pattern
Today, most investors in PAM Transportation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAM Transportation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PAM Transportation ebitda as a starting point in their analysis.
PAM Transportation EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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PAM Ebitda
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According to the company disclosure, PAM Transportation Services reported earnings before interest,tax, depreciation and amortization of 93.87 M. This is 83.89% lower than that of the Ground Transportation sector and 82.29% lower than that of the Industrials industry. The ebitda for all United States stocks is 97.59% higher than that of the company.
PAM EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAM Transportation's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAM Transportation could also be used in its relative valuation, which is a method of valuing PAM Transportation by comparing valuation metrics of similar companies.PAM Transportation is currently under evaluation in ebitda category among related companies.
PAM Transportation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PAM Transportation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PAM Transportation's managers, analysts, and investors.Environmental | Governance | Social |
PAM Transportation Institutional Holders
Institutional Holdings refers to the ownership stake in PAM Transportation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PAM Transportation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PAM Transportation's value.Shares | Northern Trust Corp | 2023-12-31 | 74.9 K | American Century Companies Inc | 2023-12-31 | 68.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 55.4 K | Empowered Funds, Llc | 2023-12-31 | 47 K | Ameriprise Financial Inc | 2023-12-31 | 46.6 K | Pinnacle Holdings, Llc | 2023-12-31 | 43.6 K | Nj State Employees Deferred Compnstin Pl | 2024-03-31 | 40 K | Acadian Asset Management Llc | 2023-12-31 | 36.9 K | Goldman Sachs Group Inc | 2023-12-31 | 34.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Renaissance Technologies Corp | 2023-12-31 | 1 M |
PAM Fundamentals
Return On Equity | 0.0437 | |||
Return On Asset | 0.0175 | |||
Profit Margin | 0.02 % | |||
Operating Margin | (0) % | |||
Current Valuation | 551.28 M | |||
Shares Outstanding | 22.03 M | |||
Shares Owned By Insiders | 72.84 % | |||
Shares Owned By Institutions | 22.86 % | |||
Number Of Shares Shorted | 35.58 K | |||
Price To Earning | 5.40 X | |||
Price To Book | 1.04 X | |||
Price To Sales | 0.40 X | |||
Revenue | 810.81 M | |||
Gross Profit | 233.97 M | |||
EBITDA | 93.87 M | |||
Net Income | 18.42 M | |||
Cash And Equivalents | 78.81 M | |||
Cash Per Share | 3.53 X | |||
Total Debt | 261.71 M | |||
Debt To Equity | 0.91 % | |||
Current Ratio | 1.94 X | |||
Book Value Per Share | 14.28 X | |||
Cash Flow From Operations | 114.58 M | |||
Short Ratio | 1.63 X | |||
Earnings Per Share | 0.63 X | |||
Price To Earnings To Growth | 1.66 X | |||
Target Price | 17.0 | |||
Number Of Employees | 2.51 K | |||
Beta | 1.08 | |||
Market Capitalization | 405.44 M | |||
Total Asset | 760.46 M | |||
Retained Earnings | 281.9 M | |||
Working Capital | 113.94 M | |||
Current Asset | 64.7 M | |||
Current Liabilities | 37.53 M | |||
Net Asset | 760.46 M |
About PAM Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAM Transportation Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAM Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAM Transportation Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether PAM Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PAM Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pam Transportation Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pam Transportation Services Stock:Check out PAM Transportation Piotroski F Score and PAM Transportation Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for PAM Stock analysis
When running PAM Transportation's price analysis, check to measure PAM Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAM Transportation is operating at the current time. Most of PAM Transportation's value examination focuses on studying past and present price action to predict the probability of PAM Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAM Transportation's price. Additionally, you may evaluate how the addition of PAM Transportation to your portfolios can decrease your overall portfolio volatility.
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Is PAM Transportation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAM Transportation. If investors know PAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAM Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.63 | Revenue Per Share 35.034 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0175 |
The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.