Financials data is unavailable for this security.
View more
Year on year PAM Transportation Services Inc 's revenues fell -14.37% from 946.86m to 810.81m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 90.67m to 18.42m, a -79.69% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 0.17% |
| Operating margin | 0.89% |
| Return on assets | 0.17% |
|---|---|
| Return on equity | 0.40% |
| Return on investment | 0.20% |
More ▼
Cash flow in USDView more
In 2023, PAM Transportation Services Inc increased its cash reserves by 35.81%, or 26.53m. The company earned 114.58m from its operations for a Cash Flow Margin of 14.13%. In addition the company used 11.30m on investing activities and also paid 76.76m in financing cash flows.
| Cash flow per share | 3.23 |
|---|---|
| Price/Cash flow per share | 5.84 |
| Book value per share | 14.10 |
|---|---|
| Tangible book value per share | 14.10 |
More ▼
Balance sheet in USDView more
| Current ratio | 2.05 |
|---|---|
| Quick ratio | 2.03 |
| Total debt/total equity | 0.8674 |
|---|---|
| Total debt/total capital | 0.4645 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -79.47%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -3.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -97.88 |
