Growth For The Quarter Ended 2020-12-31
PAM Transportation Services Inc does not report a significant amount of sales growth. It is not favorable. With that, shareholders will appreciate PTSI’s gross profit margin of 11%. Last year, the company showed sales of $486. 825 million.
PTSI shows EBITDA growth of 21%, and an EBITDA ratio of 18%. Note that general and administrative costs declined a -100%. Additionally, operating income is another good feature of PTSI. The operating income grows at 158% y/y. I do appreciate that net income grew a 125%.
Balance Sheet Statement As Of 2020-12-31
With an A/L ratio of more than 1x, PTSI’s balance sheet looks stable. In Q4, the total amount of assets was equal to $578 million, with total liabilities of $428 million.
market participants will perhaps carefully study PTSI’s financial obligations. PTSI’s short term debt is more significant than the cash in hand. In my opinion, PAM Transportation Services Inc may have to negotiate its debt soon. PTSI’s debt to equity ratio is below 2x. Therefore, the debt level appears to be under control. Note that PAM Transportation Services Inc reports cash and cash equivalents of $0 million, and net debt of $297 million. PTSI trades at 19x EBITDA, which may not seem cheap. But, with the company’s EBITDA margin of 18% the EV/EBITDA ratio makes sense.
Quarterly Figures For The Quarter Ended 2020-12-31
In Q4 PTSI reported quarterly sales of $142 million, and gross profit of $22 million. The gross profit margin was equal to 15%. Furthermore, PTSI is profitable, which is good. PAM Transportation Services Inc released positive quarterly EBITDA of $31. 046 million. I do appreciate it. PTSI also released positive net income of $13. 953 million. I believe that the company’s performance is helpful.
Assessment of Investors Activity
PAM Transportation Services Inc has a market capitalization of $351 million. The enterprise value is equal to $598 million. With forward sales of $486 million, PTSI sells at less than 2x forward sales. In my view, investors will most likely believe that PAM Transportation Services Inc is cheap. Institutional money managers Tower Research Capital LLC (TRC), ZACKS INVESTMENT MANAGEMENT, and Invesco Ltd. are PAM Transportation Services Inc investors. The company shows a beta of 1. 75772. It is more significant than 1, which means that the stock price can show vast volatility. PTSI’s stock price volatility is larger than that of the market. Summarising, if you are not a volatility expert don’t trade PAM Transportation Services Inc.
The following PTSI’s insiders acquired or sold equity recently.PTSI’s traders will most likely study this information:
+In 2021-03-31, director Bishop Michael D. acquired equity of PTSI.
+In 2021-03-31, director CALDERONE FREDERICK P acquired stock of PTSI.
+In 2021-03-31, director Davis W Scott acquired equity of PTSI.
If you see an error, please contact the editor. We don’t own PTSI’s shares, and this is our opinion. We do not offer a recommendation to buy or sell any stock.