PAMT Financial Statements From 2010 to 2025

PAMT Stock   12.69  0.81  6.82%   
Analyzing historical trends in various income statement and balance sheet accounts from PAMT P's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PAMT P's valuation are summarized below:
Gross Profit
103.4 M
Profit Margin
(0.06)
Market Capitalization
276.6 M
Enterprise Value Revenue
0.6772
Revenue
687.4 M
There are currently one hundred twenty trending fundamental ratios for PAMT P that can be evaluated and compared over time across competitors. All traders should check out PAMT P's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 266.4 M in 2025. Enterprise Value is likely to drop to about 309.3 M in 2025

PAMT P Total Revenue

750.38 Million

Check PAMT P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PAMT P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.2 M, Total Revenue of 750.4 M or Gross Profit of 13.8 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0253 or PTB Ratio of 1.23. PAMT financial statements analysis is a perfect complement when working with PAMT P Valuation or Volatility modules.
  
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PAMT P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets778.7 M741.7 M472.3 M
Slightly volatile
Short and Long Term Debt Total341.9 M325.6 M195.6 M
Slightly volatile
Other Current Liabilities11 M11.3 M12.9 M
Slightly volatile
Total Current Liabilities62.1 M118.8 M96.9 M
Slightly volatile
Total Stockholder Equity291.4 M277.5 M164 M
Slightly volatile
Property Plant And Equipment Net553.6 M527.2 M332.3 M
Slightly volatile
Net Debt270.4 M257.5 M172.9 M
Slightly volatile
Retained Earnings262.6 M250.1 M172.1 M
Slightly volatile
Cash71.5 M68.1 M22.7 M
Slightly volatile
Non Current Assets Total560.9 M534.2 M335.9 M
Slightly volatile
Non Currrent Assets Other7.3 M6.9 M3.6 M
Slightly volatile
Cash And Short Term Investments116.2 M110.7 M51.4 M
Slightly volatile
Net Receivables49.1 M87.1 M71.3 M
Slightly volatile
Common Stock Shares Outstanding32.7 M21.9 M26.5 M
Pretty Stable
Liabilities And Stockholders Equity778.7 M741.7 M472.3 M
Slightly volatile
Non Current Liabilities Total362.6 M345.4 M207.5 M
Slightly volatile
Other Current Assets8.1 M11.6 M9.7 M
Slightly volatile
Total Liabilities487.4 M464.1 M308.3 M
Slightly volatile
Total Current Assets222.4 M211.8 M137 M
Slightly volatile
Short Term Debt76.7 M73 M55.6 M
Slightly volatile
Intangible Assets18.6 K19.6 K72.4 K
Slightly volatile
Inventory1.5 M2.4 M1.8 M
Very volatile
Accounts Payable23.3 M31.2 M29.2 M
Slightly volatile
Good Will9.4 M17.7 M14.3 M
Slightly volatile
Short Term Investments23.8 M42.6 M27.4 M
Slightly volatile
Common Stock130.6 K224 K139.7 K
Slightly volatile
Current Deferred Revenue142 K117.9 K159.9 K
Slightly volatile
Long Term Debt233.9 M252.6 M223.8 M
Pretty Stable
Net Invested Capital578.9 M603.1 M480.2 M
Slightly volatile
Property Plant And Equipment Gross781.6 M836.5 M679.4 M
Slightly volatile
Short and Long Term Debt68.2 M73 M66.8 M
Slightly volatile
Capital Stock224.6 K224 K151 K
Slightly volatile
Non Current Liabilities Other404.4 K250 K732.5 K
Slightly volatile

PAMT P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization113.2 M107.8 M51.7 M
Slightly volatile
Total Revenue750.4 M714.6 M520.3 M
Slightly volatile
Gross Profit13.8 M14.5 M54.9 M
Slightly volatile
Other Operating Expenses789 M751.4 M497.1 M
Slightly volatile
EBITDA47.9 M79.5 M76.2 M
Slightly volatile
Cost Of Revenue735.1 M700.1 M465.3 M
Slightly volatile
Total Operating Expenses78.8 M51.3 M33.4 M
Slightly volatile
Selling General Administrative18.8 M19.8 M20.6 M
Pretty Stable
Selling And Marketing Expenses52.9 M50.4 M42.2 M
Slightly volatile
Interest Expense13.9 M13.2 M6.2 M
Slightly volatile
Reconciled Depreciation74.3 M99.3 M60.9 M
Slightly volatile

PAMT P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.6 M100.6 M21.5 M
Slightly volatile
Total Cash From Operating Activities50.6 M59 M66.4 M
Slightly volatile
End Period Cash Flow71.5 M68.1 M22.7 M
Slightly volatile
Other Cashflows From Investing Activities38.8 M36.9 M24 M
Slightly volatile
Stock Based Compensation534.4 K723 K467.8 K
Slightly volatile
Dividends Paid13.9 M15.7 M17.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.50151.3779
Slightly volatile
Dividend Yield0.02530.02850.031
Slightly volatile
PTB Ratio1.231.29146.4687
Slightly volatile
Days Sales Outstanding40.844.486751.7688
Pretty Stable
Book Value Per Share13.3212.68436.7239
Slightly volatile
Operating Cash Flow Per Share2.832.69862.7492
Slightly volatile
Average Payables3.9 M5.3 M5.6 M
Very volatile
Stock Based Compensation To Revenue7.0E-40.0019.0E-4
Pretty Stable
PB Ratio1.231.29146.4687
Slightly volatile
EV To Sales0.820.86181.7333
Slightly volatile
Inventory Turnover213288254
Slightly volatile
Days Of Inventory On Hand1.21.26844.0086
Slightly volatile
Payables Turnover23.5622.441316.798
Slightly volatile
Sales General And Administrative To Revenue0.02630.02770.0622
Slightly volatile
Capex To Revenue0.180.1970.1415
Pretty Stable
Cash Per Share5.315.0592.1689
Slightly volatile
POCF Ratio5.776.06979.9619
Slightly volatile
Payout Ratio6.397.197.8371
Slightly volatile
Capex To Operating Cash Flow2.52.38411.2956
Very volatile
Days Payables Outstanding15.4516.264731.2588
Slightly volatile
EV To Operating Cash Flow9.9110.431512.6974
Slightly volatile
Intangibles To Total Assets0.02660.04340.0449
Very volatile
Net Debt To EBITDA2.883.2412.3751
Very volatile
Current Ratio1.021.78281.2461
Slightly volatile
Tangible Book Value Per Share13.3212.68436.7239
Slightly volatile
Receivables Turnover8.148.20477.1255
Pretty Stable
Shareholders Equity Per Share13.3212.68436.7239
Slightly volatile
Debt To Equity1.421.17321.4533
Pretty Stable
Capex Per Share6.766.43382.8097
Slightly volatile
Average Receivables7.9 M9.9 M10.6 M
Pretty Stable
Revenue Per Share34.332.665121.1393
Slightly volatile
Interest Debt Per Share16.2615.48698.3625
Slightly volatile
Debt To Assets0.430.4390.4283
Very volatile
Enterprise Value Over EBITDA7.367.751110.7749
Slightly volatile
Graham Number15.4614.7211.1659
Slightly volatile
Short Term Coverage Ratios0.770.80861.2503
Pretty Stable
Operating Cycle62.3545.755154.3356
Very volatile
Price Book Value Ratio1.231.29146.4687
Slightly volatile
Days Of Payables Outstanding15.4516.264731.2588
Slightly volatile
Dividend Payout Ratio6.397.197.8371
Slightly volatile
Price To Operating Cash Flows Ratio5.776.06979.9619
Slightly volatile
Ebt Per Ebit0.741.130.9145
Very volatile
Company Equity Multiplier3.272.67253.2049
Pretty Stable
Long Term Debt To Capitalization0.440.47650.4647
Very volatile
Total Debt To Capitalization0.550.53990.5583
Very volatile
Debt Equity Ratio1.421.17321.4533
Pretty Stable
Quick Ratio1.011.76231.2301
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.40.41942.0774
Pretty Stable
Net Income Per E B T0.580.76530.8111
Very volatile
Cash Ratio0.60.5730.1828
Slightly volatile
Cash Conversion Cycle30.9629.490431.6142
Slightly volatile
Operating Cash Flow Sales Ratio0.140.08260.128
Slightly volatile
Days Of Inventory Outstanding1.21.26844.0086
Slightly volatile
Days Of Sales Outstanding40.844.486751.7688
Pretty Stable
Cash Flow Coverage Ratios0.170.18130.3885
Slightly volatile
Price To Book Ratio1.231.29146.4687
Slightly volatile
Fixed Asset Turnover1.981.35551.6444
Very volatile
Capital Expenditure Coverage Ratio0.40.41942.0806
Pretty Stable
Price Cash Flow Ratio5.776.06979.9619
Slightly volatile
Enterprise Value Multiple7.367.751110.7749
Slightly volatile
Debt Ratio0.430.4390.4283
Very volatile
Cash Flow To Debt Ratio0.170.18130.3885
Slightly volatile
Price Sales Ratio0.480.50151.3779
Slightly volatile
Asset Turnover1.360.96361.1546
Slightly volatile
Gross Profit Margin0.01930.02030.1425
Slightly volatile
Price Fair Value1.231.29146.4687
Slightly volatile

PAMT P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap266.4 M315.4 M334.1 M
Pretty Stable
Enterprise Value309.3 M487.8 M513.8 M
Very volatile

PAMT Fundamental Market Drivers

Cash And Short Term Investments110.7 M

About PAMT P Financial Statements

PAMT P shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PAMT P investors may analyze each financial statement separately, they are all interrelated. The changes in PAMT P's assets and liabilities, for example, are also reflected in the revenues and expenses on on PAMT P's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue117.9 K142 K
Total Revenue714.6 M750.4 M
Cost Of Revenue700.1 M735.1 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.20  0.18 
Revenue Per Share 32.67  34.30 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for PAMT Stock Analysis

When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.