Pam Transportation Services Stock Working Capital

PTSI Stock

USD 16.62 0.09 0.54%

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
Net Working Capital	113.9 M	119.6 M
Change In Working Capital	28.4 M	29.8 M
Working Capital	0.00	0.00

The PAM Transportation's current Net Working Capital is estimated to increase to about 119.6 M. The PAM Transportation's current Change In Working Capital is estimated to increase to about 29.8 M.

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PAM Transportation Services Company Working Capital Analysis

PAM Transportation's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current PAM Transportation Working Capital

113.94 M

Most of PAM Transportation's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.5	0.95	0.7	0.97	0.94	0.6	0.83	0.9	0.81	0.89	0.9	0.81	0.06	0.81	-0.62	0.88	0.82	-0.89	0.49	0.89	0.81	0.75
Total Stockholder Equity	0.94		0.22	0.86	0.63	0.83	0.97	0.36	0.87	0.84	0.72	0.96	0.75	0.67	0.33	0.92	-0.76	0.86	0.7	-0.86	0.31	0.89	0.91	0.84
Net Debt	0.5	0.22		0.58	0.58	0.66	0.24	0.78	0.11	0.48	0.63	0.14	0.7	0.77	-0.7	0.0	0.09	0.42	0.66	-0.46	0.66	0.36	0.03	0.1
Retained Earnings	0.95	0.86	0.58		0.72	0.94	0.86	0.61	0.75	0.93	0.82	0.86	0.91	0.82	-0.16	0.75	-0.46	0.91	0.88	-0.9	0.57	0.85	0.76	0.76
Net Receivables	0.7	0.63	0.58	0.72		0.7	0.72	0.44	0.52	0.6	0.9	0.63	0.61	0.76	-0.18	0.43	-0.42	0.6	0.75	-0.64	0.2	0.66	0.62	0.68
Total Liab	0.97	0.83	0.66	0.94	0.7		0.85	0.72	0.74	0.88	0.82	0.78	0.94	0.85	-0.14	0.68	-0.48	0.84	0.85	-0.86	0.58	0.82	0.67	0.63
Total Current Assets	0.94	0.97	0.24	0.86	0.72	0.85		0.39	0.89	0.83	0.77	0.96	0.75	0.67	0.28	0.88	-0.75	0.83	0.74	-0.84	0.26	0.89	0.93	0.86
Short Term Debt	0.6	0.36	0.78	0.61	0.44	0.72	0.39		0.27	0.45	0.61	0.28	0.62	0.61	-0.51	0.13	-0.03	0.51	0.48	-0.41	0.78	0.32	0.12	0.09
Accounts Payable	0.83	0.87	0.11	0.75	0.52	0.74	0.89	0.27		0.78	0.58	0.87	0.66	0.55	0.32	0.84	-0.65	0.76	0.66	-0.76	0.15	0.82	0.81	0.76
Current Deferred Revenue	0.9	0.84	0.48	0.93	0.6	0.88	0.83	0.45	0.78		0.68	0.82	0.92	0.78	-0.01	0.82	-0.54	0.9	0.88	-0.92	0.55	0.89	0.79	0.77
Short Term Investments	0.81	0.72	0.63	0.82	0.9	0.82	0.77	0.61	0.58	0.68		0.71	0.69	0.86	-0.2	0.5	-0.49	0.66	0.82	-0.65	0.35	0.71	0.61	0.7
Common Stock	0.89	0.96	0.14	0.86	0.63	0.78	0.96	0.28	0.87	0.82	0.71		0.7	0.6	0.28	0.91	-0.69	0.84	0.69	-0.8	0.18	0.84	0.94	0.91
Long Term Debt	0.9	0.75	0.7	0.91	0.61	0.94	0.75	0.62	0.66	0.92	0.69	0.7		0.87	-0.16	0.68	-0.45	0.84	0.9	-0.92	0.62	0.85	0.65	0.61
Property Plant Equipment	0.81	0.67	0.77	0.82	0.76	0.85	0.67	0.61	0.55	0.78	0.86	0.6	0.87		-0.19	0.55	-0.53	0.75	0.94	-0.8	0.53	0.83	0.56	0.65
Treasury Stock	0.06	0.33	-0.7	-0.16	-0.18	-0.14	0.28	-0.51	0.32	-0.01	-0.2	0.28	-0.16	-0.19		0.51	-0.7	0.06	-0.17	-0.09	-0.41	0.26	0.44	0.31
Net Tangible Assets	0.81	0.92	0.0	0.75	0.43	0.68	0.88	0.13	0.84	0.82	0.5	0.91	0.68	0.55	0.51		-0.82	0.84	0.65	-0.85	0.24	0.9	0.95	0.87
Capital Surpluse	-0.62	-0.76	0.09	-0.46	-0.42	-0.48	-0.75	-0.03	-0.65	-0.54	-0.49	-0.69	-0.45	-0.53	-0.7	-0.82		-0.56	-0.51	0.61	-0.04	-0.79	-0.81	-0.76
Deferred Long Term Liab	0.88	0.86	0.42	0.91	0.6	0.84	0.83	0.51	0.76	0.9	0.66	0.84	0.84	0.75	0.06	0.84	-0.56		0.8	-0.92	0.55	0.87	0.8	0.78
Long Term Debt Total	0.82	0.7	0.66	0.88	0.75	0.85	0.74	0.48	0.66	0.88	0.82	0.69	0.9	0.94	-0.17	0.65	-0.51	0.8		-0.88	0.45	0.89	0.67	0.75
Accumulated Depreciation	-0.89	-0.86	-0.46	-0.9	-0.64	-0.86	-0.84	-0.41	-0.76	-0.92	-0.65	-0.8	-0.92	-0.8	-0.09	-0.85	0.61	-0.92	-0.88		-0.5	-0.95	-0.82	-0.77
Short Long Term Debt	0.49	0.31	0.66	0.57	0.2	0.58	0.26	0.78	0.15	0.55	0.35	0.18	0.62	0.53	-0.41	0.24	-0.04	0.55	0.45	-0.5		0.35	0.12	0.06
Net Invested Capital	0.89	0.89	0.36	0.85	0.66	0.82	0.89	0.32	0.82	0.89	0.71	0.84	0.85	0.83	0.26	0.9	-0.79	0.87	0.89	-0.95	0.35		0.88	0.86
Net Working Capital	0.81	0.91	0.03	0.76	0.62	0.67	0.93	0.12	0.81	0.79	0.61	0.94	0.65	0.56	0.44	0.95	-0.81	0.8	0.67	-0.82	0.12	0.88		0.94
Capital Stock	0.75	0.84	0.1	0.76	0.68	0.63	0.86	0.09	0.76	0.77	0.7	0.91	0.61	0.65	0.31	0.87	-0.76	0.78	0.75	-0.77	0.06	0.86	0.94

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict PAM Transportation

Working Capital Over Time

PAM Capital Surpluse

Capital Surpluse

62.08 Million

As of now, PAM Transportation's Capital Surpluse is decreasing as compared to previous years.

Based on the company's disclosures, PAM Transportation Services has a Working Capital of 113.94 M. This is 64.64% lower than that of the Ground Transportation sector and 18.96% lower than that of the Industrials industry. The working capital for all United States stocks is 92.29% higher than that of the company.

PAM Working Capital 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 Working Capital 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 working capital 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 Fundamentals

	Return On Equity	0.0437
	Return On Asset	0.0175
	Profit Margin	0.02 %
	Operating Margin	(0) %
	Current Valuation	512.05 M
	Shares Outstanding	22.03 M
	Shares Owned By Insiders	72.84 %
	Shares Owned By Institutions	22.86 %
	Number Of Shares Shorted	39.44 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	1.73 X
	Earnings Per Share	0.60 X
	Price To Earnings To Growth	1.66 X
	Target Price	17.0
	Number Of Employees	2.51 K
	Beta	1.08
	Market Capitalization	366.22 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.

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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:

How To Invest In PAM

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Is PAM Stock a good investment?

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What is PAM Transportation's Net Worth?

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Largest Cargo Ground Transportation Companies

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Largest Transportation Companies

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Check out PAM Transportation Piotroski F Score and PAM Transportation Altman Z Score analysis.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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

0.6

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.

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Pam Transportation Services Stock Working Capital

PAM Transportation Services Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current PAM Transportation Working Capital

PAM Working Capital Driver Correlations

PAM Capital Surpluse

Capital Surpluse

62.08 Million

PAM Working Capital Peer Comparison

PAM Transportation ESG Sustainability

PAM Fundamentals

About PAM Transportation Fundamental Analysis

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