Proficient Financial Statements From 2010 to 2025

PAL Stock   7.19  0.54  6.99%   
Proficient Auto's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Proficient Auto's valuation are provided below:
Gross Profit
63 M
Profit Margin
(0.03)
Market Capitalization
209.2 M
Revenue
336.1 M
Earnings Share
(0.08)
Proficient Auto Logistics, does not presently have any trending fundamental ratios for analysis.

Proficient Auto Total Revenue

185.82 Million

Check Proficient Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Proficient Auto's main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Depreciation And Amortization of 22.5 M or Interest Expense of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or PTB Ratio of 0.41. Proficient financial statements analysis is a perfect complement when working with Proficient Auto Valuation or Volatility modules.
Check out the analysis of Proficient Auto Correlation against competitors.

Proficient Auto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18.1 M17.9 M24.7 M
Slightly volatile
Total Assets281.9 M508.1 M53.2 M
Slightly volatile
Short and Long Term Debt Total57.9 M93.6 M19.7 M
Slightly volatile
Total Current Liabilities31.1 M52.6 M8.7 M
Slightly volatile
Total Stockholder Equity186.1 M338 M33.1 M
Slightly volatile
Property Plant And Equipment Net107.6 M133.6 M69.3 M
Slightly volatile
Net Debt49.4 M78.2 M18.2 M
Slightly volatile
Accounts Payable6.8 M9.8 M3.3 M
Slightly volatile
Cash8.7 M15.4 M1.9 M
Slightly volatile
Non Current Assets Total244.4 M440.4 M46.2 M
Slightly volatile
Non Currrent Assets Other3.7 M5.2 M1.9 M
Slightly volatile
Long Term Debt51.2 M63.3 M33.2 M
Slightly volatile
Cash And Short Term Investments8.7 M15.4 M1.9 M
Slightly volatile
Net Receivables22.4 M40.6 MM
Slightly volatile
Good Will149.1 M169.1 M198.1 M
Slightly volatile
Short Term Investments3.3 M3.7 MM
Slightly volatile
Liabilities And Stockholders Equity281.9 M508.1 M53.2 M
Slightly volatile
Non Current Liabilities Total75.6 M117.5 M29.5 M
Slightly volatile
Capital Lease Obligations9.4 M11.2 M12 M
Slightly volatile
Inventory1.5 M1.4 M1.3 M
Slightly volatile
Other Current AssetsM10.3 M1.5 M
Slightly volatile
Other Stockholder Equity191.2 M346.8 M34.4 M
Slightly volatile
Total Liabilities95.8 M170.1 M20.1 M
Slightly volatile
Net Invested Capital423.1 M420.4 M358.1 M
Slightly volatile
Long Term Investments14.9 M16.7 M18.2 M
Slightly volatile
Property Plant And Equipment Gross116.1 M149.1 M70.8 M
Slightly volatile
Short and Long Term Debt15.4 M19.1 M19.2 M
Slightly volatile
Total Current Assets37.5 M67.7 MM
Slightly volatile
Capital Stock281.5 K270.7 K245.5 K
Slightly volatile
Non Current Liabilities Other2.1 M2.2 MM
Slightly volatile
Net Working Capital14.2 M15.1 M11.2 M
Slightly volatile
Short Term Debt17.1 M21 M21.4 M
Slightly volatile
Intangible Assets100.9 M132.5 M59.1 M
Slightly volatile
Common Stock165 K270.7 K53 K
Slightly volatile

Proficient Auto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.1 MM2.9 M
Slightly volatile
Depreciation And Amortization22.5 M21.4 M4.6 M
Slightly volatile
Interest Expense2.2 MM1.4 M
Slightly volatile
Selling General Administrative7.1 M8.4 M6.1 M
Slightly volatile
Total Revenue185.8 M240.9 M140.9 M
Slightly volatile
Gross Profit41.5 M75.3 M24.9 M
Slightly volatile
Other Operating Expenses435 M414.3 M146.9 M
Slightly volatile
Net Income From Continuing OpsM6.4 M9.7 M
Slightly volatile
Cost Of Revenue144.3 M165.5 M116 M
Slightly volatile
Total Operating Expenses261.2 M248.7 M36.5 M
Slightly volatile
Reconciled Depreciation2.6 M2.9 M2.4 M
Slightly volatile

Proficient Auto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow481.1 K458.2 K103.3 K
Slightly volatile
Depreciation22.5 M21.4 M4.8 M
Slightly volatile
Capital Expenditures6.5 M6.2 M1.3 M
Slightly volatile
End Period Cash Flow16.2 M15.4 MM
Slightly volatile
Other Cashflows From Investing Activities911.9 K1.6 M359.3 K
Slightly volatile
Stock Based Compensation7.1 MM8.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.692.392
Slightly volatile
PTB Ratio0.410.4283800
Slightly volatile
Days Sales Outstanding49.2355.3860.3818
Slightly volatile
Book Value Per Share19.7818.84172.428
Slightly volatile
Average Payables4.9 M5.6 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02950.03320.0362
Slightly volatile
Capex To Depreciation0.220.260.2763
Slightly volatile
PB Ratio0.410.4283800
Slightly volatile
EV To Sales0.740.830.908
Slightly volatile
Inventory Turnover97.61110120
Slightly volatile
Days Of Inventory On Hand2.392.692.935
Slightly volatile
Payables Turnover13.4715.1616.5264
Slightly volatile
Sales General And Administrative To Revenue0.03510.03950.0431
Slightly volatile
Capex To Revenue0.01220.02310.0078
Slightly volatile
Cash Per Share0.90.85840.2758
Slightly volatile
Interest Coverage10.111.3712.392
Slightly volatile
Capex To Operating Cash Flow0.270.520.1732
Slightly volatile
Days Payables Outstanding17.3419.521.2651
Slightly volatile
Intangibles To Total Assets0.470.530.5818
Slightly volatile
Current Ratio1.351.28620.2725
Slightly volatile
Tangible Book Value Per Share2.132.0310.2742
Slightly volatile
Receivables Turnover4.745.345.8201
Slightly volatile
Shareholders Equity Per Share19.7818.84172.428
Slightly volatile
Debt To Equity0.260.276926.2695
Slightly volatile
Capex Per Share0.330.310.0827
Slightly volatile
Average Receivables16.2 M18.3 M19.9 M
Slightly volatile
Revenue Per Share7.4812.086.3511
Slightly volatile
Interest Debt Per Share5.485.21641.092
Slightly volatile
Debt To Assets0.170.18422.3452
Slightly volatile
Short Term Coverage Ratios0.410.460.5017
Slightly volatile
Operating Cycle51.6258.0763.3168
Slightly volatile
Price Book Value Ratio0.410.4283800
Slightly volatile
Days Of Payables Outstanding17.3419.521.2651
Slightly volatile
Ebt Per Ebit1.031.23160.9967
Slightly volatile
Effective Tax Rate0.20.150.2179
Slightly volatile
Company Equity Multiplier1.431.503310.0654
Slightly volatile
Long Term Debt To Capitalization0.150.15780.8559
Slightly volatile
Total Debt To Capitalization0.210.21680.8734
Slightly volatile
Debt Equity Ratio0.260.276926.2695
Slightly volatile
Quick Ratio1.321.26050.269
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.92.07.8691
Slightly volatile
Net Income Per E B T0.660.780.769
Very volatile
Cash Ratio0.160.29260.1284
Slightly volatile
Cash Conversion Cycle34.2938.5742.0524
Slightly volatile
Operating Cash Flow Sales Ratio0.04960.05120.0462
Slightly volatile
Days Of Inventory Outstanding2.392.692.935
Slightly volatile
Days Of Sales Outstanding49.2355.3860.3818
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.490.8274
Slightly volatile
Price To Book Ratio0.410.4283800
Slightly volatile
Fixed Asset Turnover1.441.621.7686
Slightly volatile
Capital Expenditure Coverage Ratio1.92.07.8691
Slightly volatile
Debt Ratio0.170.18422.3452
Slightly volatile
Price Sales Ratio0.660.692.392
Slightly volatile
Asset Turnover0.380.430.4654
Slightly volatile
Gross Profit Margin0.180.280.1754
Slightly volatile
Price Fair Value0.410.4283800
Slightly volatile

Proficient Auto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.5 M144.8 M335.3 M
Slightly volatile
Enterprise Value324.4 M222.9 M355.2 M
Slightly volatile

Proficient Fundamental Market Drivers

Forward Price Earnings19.3424
Cash And Short Term Investments15.4 M

About Proficient Auto Financial Statements

Proficient Auto investors utilize fundamental indicators, such as revenue or net income, to predict how Proficient Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-38.6 M-40.5 M
Total Revenue240.9 M185.8 M
Cost Of Revenue165.5 M144.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 12.08  7.48 
Ebit Per Revenue(0.04)(0.04)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Proficient Auto Logi is a strong investment it is important to analyze Proficient Auto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Proficient Auto's future performance. For an informed investment choice regarding Proficient Stock, refer to the following important reports:
Check out the analysis of Proficient Auto Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Cargo Ground Transportation space 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 Proficient Auto. If investors know Proficient 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 Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Revenue Per Share
14.02
Return On Assets
(0.02)
Return On Equity
(0.05)
The market value of Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto'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 Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.