PAMTNasdaqTrucking (No Local)Fiscal year ends December 31
PAMT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$11.25−0.34 (-2.93%)
Close on Oct 19, 2026
- Market cap
- $235.61M
- P/E (TTM)
- –
- Dividend yield
- –
PAMT statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Trucking (No Local) companies for comparison
Valuation
| Measure | PAMT | Industry median |
|---|---|---|
| Market Cap | $235.60M | $1.42B |
| Enterprise Value | $511.48M | $1.82B |
| PS Ratio | 0.39 | 0.99 |
| PB Ratio | 1.16 | 1.79 |
| P/TBV Ratio | 1.16 | 3.18 |
Enterprise value
| Measure | PAMT | Industry median |
|---|---|---|
| EV / Sales | 0.86 | 1.07 |
Income (trailing twelve months)
| Measure | PAMT | Industry median |
|---|---|---|
| Revenue | $598.11M | $2.39B |
| Operating Income | -$54.48M | $16.35M |
| Pretax Income | -$56.66M | $15.97M |
| Net Income | -$42.29M | $12.29M |
| EBITDA | -$54.48M | $110.10M |
| EPS (Diluted) | -$2.03 | $0.26 |
Margins
| Measure | PAMT | Industry median |
|---|---|---|
| Operating Margin | -9.11% | 2.28% |
| Pretax Margin | -9.47% | 1.49% |
| Profit Margin | -7.07% | 1.01% |
| EBITDA Margin | -9.11% | 6.85% |
| FCF Margin | -9.69% | 2.40% |
Returns
| Measure | PAMT | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.9% | 1.27% |
| Return on Assets (ROA) | -6.14% | 0.98% |
| Return on Invested Capital (ROIC) | -9.18% | 1.69% |
| Return on Capital Employed (ROCE) | -9.95% | 1.88% |
Growth
| Measure | PAMT | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.77% | 4.07% |
| Revenue Growth (3Y CAGR) | -14.2% | -4.14% |
| Revenue Growth (5Y CAGR) | 4.20% | 4.58% |
Balance sheet
| Measure | PAMT | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $56.94M | $59.70M |
| Total Debt | $332.82M | $289.07M |
| Net Cash (Debt) | -$275.88M | -$56.06M |
| Net Cash Per Share | -$13.17 | -$0.70 |
| Equity (Book Value) | $203.09M | $765.96M |
| Book Value Per Share | $9.70 | $17.45 |
| Tangible Book Value | $203.09M | $765.96M |
| Working Capital | $38.77M | $56.42M |
Financial position
| Measure | PAMT | Industry median |
|---|---|---|
| Current Ratio | 1.32 | 1.39 |
| Quick Ratio | 1.19 | 1.10 |
| Debt / Equity | 1.64 | 0.30 |
| Interest Coverage | -2.94 | 3.48 |
Cash flow (trailing twelve months)
| Measure | PAMT | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.58M | $168.37M |
| Capital Expenditures | -$41.35M | -$122.88M |
| Free Cash Flow | -$57.93M | $53.37M |
| FCF Per Share | -$2.77 | $1.39 |
Efficiency
| Measure | PAMT | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 1.07 |
| Revenue Per Employee | $252.90K | $404.29K |
| Profits Per Employee | -$17.88K | $5.87K |
| Employee Count | 2,365 | 3,502 |
Dividends and yields
| Measure | PAMT | Industry median |
|---|---|---|
| Earnings Yield | -17.9% | 0.90% |
| FCF Yield | -24.6% | 2.89% |
| Buyback Yield | 0.02% | 1.44% |
| Shareholder Yield | 0.02% | 1.92% |
Shares
| Measure | PAMT | Industry median |
|---|---|---|
| Shares Outstanding | 20,942,300 | 54,346,950 |
| Shares Change (YoY) | -3.19% | -0.70% |
| Shares Change (QoQ) | -0.00% | 0.02% |
| Float | 4,573,900 | 40,117,500 |
| Shares Held by Insiders | 78.2% | 8.55% |
| Shares Held by Institutions | 19.1% | 68.4% |
Taxes
| Measure | PAMT | Industry median |
|---|---|---|
| Income Tax | -$14.37M | $4.70M |
Scores
| Measure | PAMT | Industry median |
|---|---|---|
| Altman Z-Score | 1.39 | 2.92 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from PAMT's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.