Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.34
PTSI's Cash to Debt is ranked lower than
53% of the 771 Companies
in the Global Trucking industry.

( Industry Median: 0.38 vs. PTSI: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
PTSI' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.43 Max: No Debt
Current: 0.34
Equity to Asset 0.34
PTSI's Equity to Asset is ranked lower than
70% of the 723 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. PTSI: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
PTSI' s 10-Year Equity to Asset Range
Min: 0.21  Med: 0.49 Max: 0.63
Current: 0.34
0.21
0.63
Interest Coverage 7.94
PTSI's Interest Coverage is ranked lower than
52% of the 467 Companies
in the Global Trucking industry.

( Industry Median: 8.32 vs. PTSI: 7.94 )
Ranked among companies with meaningful Interest Coverage only.
PTSI' s 10-Year Interest Coverage Range
Min: 1.12  Med: 4.46 Max: 21.06
Current: 7.94
1.12
21.06
F-Score: 8
Z-Score: 3.48
M-Score: -3.50
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.10
PTSI's Operating margin (%) is ranked higher than
54% of the 757 Companies
in the Global Trucking industry.

( Industry Median: 6.23 vs. PTSI: 7.10 )
Ranked among companies with meaningful Operating margin (%) only.
PTSI' s 10-Year Operating margin (%) Range
Min: -5.4  Med: 6.52 Max: 12.49
Current: 7.1
-5.4
12.49
Net-margin (%) 4.24
PTSI's Net-margin (%) is ranked higher than
50% of the 763 Companies
in the Global Trucking industry.

( Industry Median: 4.23 vs. PTSI: 4.24 )
Ranked among companies with meaningful Net-margin (%) only.
PTSI' s 10-Year Net-margin (%) Range
Min: -4.61  Med: 3.46 Max: 6.24
Current: 4.24
-4.61
6.24
ROE (%) 15.27
PTSI's ROE (%) is ranked higher than
80% of the 753 Companies
in the Global Trucking industry.

( Industry Median: 7.21 vs. PTSI: 15.27 )
Ranked among companies with meaningful ROE (%) only.
PTSI' s 10-Year ROE (%) Range
Min: -11.21  Med: 7.88 Max: 23.77
Current: 15.27
-11.21
23.77
ROA (%) 5.56
PTSI's ROA (%) is ranked higher than
72% of the 773 Companies
in the Global Trucking industry.

( Industry Median: 3.02 vs. PTSI: 5.56 )
Ranked among companies with meaningful ROA (%) only.
PTSI' s 10-Year ROA (%) Range
Min: -6.15  Med: 4.13 Max: 8.08
Current: 5.56
-6.15
8.08
ROC (Joel Greenblatt) (%) 13.63
PTSI's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 756 Companies
in the Global Trucking industry.

( Industry Median: 8.63 vs. PTSI: 13.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PTSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.1  Med: 11.47 Max: 41.83
Current: 13.63
-11.1
41.83
Revenue Growth (3Y)(%) 8.80
PTSI's Revenue Growth (3Y)(%) is ranked higher than
74% of the 635 Companies
in the Global Trucking industry.

( Industry Median: 2.90 vs. PTSI: 8.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PTSI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.2  Med: 9.60 Max: 17.5
Current: 8.8
-7.2
17.5
EBITDA Growth (3Y)(%) 31.60
PTSI's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 540 Companies
in the Global Trucking industry.

( Industry Median: 3.60 vs. PTSI: 31.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PTSI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -40  Med: 10.20 Max: 45.4
Current: 31.6
-40
45.4
» PTSI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

PTSI Guru Trades in Q2 2014

Jim Simons 263,000 sh (+8.01%)
» More
Q3 2014

PTSI Guru Trades in Q3 2014

Jim Simons 287,200 sh (+9.20%)
» More
Q4 2014

PTSI Guru Trades in Q4 2014

Jim Simons 313,500 sh (+9.16%)
» More
Q1 2015

PTSI Guru Trades in Q1 2015

Jim Simons 329,700 sh (+5.17%)
» More
» Details

Insider Trades

Latest Guru Trades with PTSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.50
PTSI's P/E(ttm) is ranked lower than
69% of the 602 Companies
in the Global Trucking industry.

( Industry Median: 18.60 vs. PTSI: 26.50 )
Ranked among companies with meaningful P/E(ttm) only.
PTSI' s 10-Year P/E(ttm) Range
Min: 12.09  Med: 23.18 Max: 730.67
Current: 26.5
12.09
730.67
Forward P/E 55.25
PTSI's Forward P/E is ranked lower than
95% of the 314 Companies
in the Global Trucking industry.

( Industry Median: 13.46 vs. PTSI: 55.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.50
PTSI's PE(NRI) is ranked lower than
70% of the 603 Companies
in the Global Trucking industry.

( Industry Median: 18.40 vs. PTSI: 26.50 )
Ranked among companies with meaningful PE(NRI) only.
PTSI' s 10-Year PE(NRI) Range
Min: 12.12  Med: 23.13 Max: 548
Current: 26.5
12.12
548
P/B 4.17
PTSI's P/B is ranked lower than
89% of the 730 Companies
in the Global Trucking industry.

( Industry Median: 1.27 vs. PTSI: 4.17 )
Ranked among companies with meaningful P/B only.
PTSI' s 10-Year P/B Range
Min: 0.18  Med: 0.91 Max: 4.49
Current: 4.17
0.18
4.49
P/S 1.13
PTSI's P/S is ranked lower than
53% of the 752 Companies
in the Global Trucking industry.

( Industry Median: 1.03 vs. PTSI: 1.13 )
Ranked among companies with meaningful P/S only.
PTSI' s 10-Year P/S Range
Min: 0.08  Med: 0.39 Max: 1.22
Current: 1.13
0.08
1.22
PFCF 13.26
PTSI's PFCF is ranked higher than
63% of the 351 Companies
in the Global Trucking industry.

( Industry Median: 20.19 vs. PTSI: 13.26 )
Ranked among companies with meaningful PFCF only.
PTSI' s 10-Year PFCF Range
Min: 4.29  Med: 17.39 Max: 81.88
Current: 13.26
4.29
81.88
POCF 6.50
PTSI's POCF is ranked higher than
67% of the 582 Companies
in the Global Trucking industry.

( Industry Median: 9.23 vs. PTSI: 6.50 )
Ranked among companies with meaningful POCF only.
PTSI' s 10-Year POCF Range
Min: 0.67  Med: 3.89 Max: 10.06
Current: 6.5
0.67
10.06
EV-to-EBIT 15.91
PTSI's EV-to-EBIT is ranked lower than
51% of the 621 Companies
in the Global Trucking industry.

( Industry Median: 15.47 vs. PTSI: 15.91 )
Ranked among companies with meaningful EV-to-EBIT only.
PTSI' s 10-Year EV-to-EBIT Range
Min: -612.7  Med: 9.35 Max: 125.3
Current: 15.91
-612.7
125.3
PEG 0.97
PTSI's PEG is ranked higher than
75% of the 280 Companies
in the Global Trucking industry.

( Industry Median: 1.98 vs. PTSI: 0.97 )
Ranked among companies with meaningful PEG only.
PTSI' s 10-Year PEG Range
Min: 0.55  Med: 2.09 Max: 1679
Current: 0.97
0.55
1679
Shiller P/E 170.09
PTSI's Shiller P/E is ranked lower than
95% of the 397 Companies
in the Global Trucking industry.

( Industry Median: 22.03 vs. PTSI: 170.09 )
Ranked among companies with meaningful Shiller P/E only.
PTSI' s 10-Year Shiller P/E Range
Min: 3.67  Med: 15.51 Max: 378.31
Current: 170.09
3.67
378.31
Current Ratio 1.19
PTSI's Current Ratio is ranked lower than
54% of the 732 Companies
in the Global Trucking industry.

( Industry Median: 1.25 vs. PTSI: 1.19 )
Ranked among companies with meaningful Current Ratio only.
PTSI' s 10-Year Current Ratio Range
Min: 0.76  Med: 1.45 Max: 2.54
Current: 1.19
0.76
2.54
Quick Ratio 1.18
PTSI's Quick Ratio is ranked higher than
52% of the 732 Companies
in the Global Trucking industry.

( Industry Median: 1.14 vs. PTSI: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
PTSI' s 10-Year Quick Ratio Range
Min: 0.76  Med: 1.43 Max: 2.52
Current: 1.18
0.76
2.52
Days Inventory 2.39
PTSI's Days Inventory is ranked higher than
83% of the 598 Companies
in the Global Trucking industry.

( Industry Median: 12.88 vs. PTSI: 2.39 )
Ranked among companies with meaningful Days Inventory only.
PTSI' s 10-Year Days Inventory Range
Min: 0.76  Med: 2.38 Max: 14.86
Current: 2.39
0.76
14.86
Days Sales Outstanding 47.94
PTSI's Days Sales Outstanding is ranked lower than
60% of the 596 Companies
in the Global Trucking industry.

( Industry Median: 41.96 vs. PTSI: 47.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTSI' s 10-Year Days Sales Outstanding Range
Min: 39.55  Med: 53.11 Max: 67.59
Current: 47.94
39.55
67.59

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.17
PTSI's Price/Tangible Book is ranked lower than
84% of the 681 Companies
in the Global Trucking industry.

( Industry Median: 1.36 vs. PTSI: 4.17 )
Ranked among companies with meaningful Price/Tangible Book only.
PTSI' s 10-Year Price/Tangible Book Range
Min: 0.34  Med: 1.43 Max: 4.03
Current: 4.17
0.34
4.03
Price/Median PS Value 2.91
PTSI's Price/Median PS Value is ranked lower than
95% of the 678 Companies
in the Global Trucking industry.

( Industry Median: 1.11 vs. PTSI: 2.91 )
Ranked among companies with meaningful Price/Median PS Value only.
PTSI' s 10-Year Price/Median PS Value Range
Min: 0.37  Med: 1.18 Max: 2.81
Current: 2.91
0.37
2.81
Price/Peter Lynch Fair Value 1.06
PTSI's Price/Peter Lynch Fair Value is ranked higher than
67% of the 150 Companies
in the Global Trucking industry.

( Industry Median: 1.53 vs. PTSI: 1.06 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PTSI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45  Med: 1.21 Max: 80.42
Current: 1.06
0.45
80.42
Price/Graham Number 2.16
PTSI's Price/Graham Number is ranked lower than
82% of the 495 Companies
in the Global Trucking industry.

( Industry Median: 1.16 vs. PTSI: 2.16 )
Ranked among companies with meaningful Price/Graham Number only.
PTSI' s 10-Year Price/Graham Number Range
Min: 0.59  Med: 1.03 Max: 7.91
Current: 2.16
0.59
7.91
Earnings Yield (Greenblatt) (%) 6.30
PTSI's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 749 Companies
in the Global Trucking industry.

( Industry Median: 5.30 vs. PTSI: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PTSI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 6.90 Max: 13.8
Current: 6.3
0.8
13.8
Forward Rate of Return (Yacktman) (%) 24.56
PTSI's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 427 Companies
in the Global Trucking industry.

( Industry Median: 2.72 vs. PTSI: 24.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PTSI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -69.3  Med: -7.70 Max: 31.9
Current: 24.56
-69.3
31.9

Business Description

Industry: Transportation & Logistics » Trucking
Compare:JBHT, NPEXY, ODFL, WERN, CNW » details
P.A.M. Transportation Services Inc is a holding Company incorporated under the laws of the State of Delaware in June 1986. The Company through its subsidiaries operates as a truckload transportation and logistics company. It is a truckload dry-van carrier, transporting general commodities throughout the continental United States, as well as in certain Canadian provinces. The Company also provides transportation services in Mexico under agreements with Mexican carriers. Its freight consists of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods, such as heating and air conditioning units. Its operations can generally be classified into truckload services or brokerage and logistics services. Truckload services include those transportation services in which it utilizes Company owned trucks or owner-operator owned trucks for the pickup and delivery of freight. The brokerage and logistics services consists of services such as transportation scheduling, routing, mode selection, trans loading, and other value added services related to the transportation of freight which may or may not involve the use of Company owned or owner-operator owned equipment. The Company competes with other irregular route medium- to long-haul truckload carriers, with private carriage conducted by its existing and potential customers, and, to a lesser extent, with the railroads. The Company's operations are subject to various environmental laws and regulations.
» More Articles for PTSI

Headlines

Articles On GuruFocus.com
USA Truck Needs A Restructuring. Sep 02 2014 
P.A.M. Transportation Services Inc. Reports Operating Results (10-K) Mar 14 2011 
P.A.M. Transportation Services Inc. Reports Operating Results (10-Q) Nov 05 2010 
P.A.M. Transportation Services Inc. Reports Operating Results (10-Q) May 07 2010 
P.A.M. Transportation Services Inc. Reports Operating Results (10-Q) Nov 09 2009 
P.A.M. Transportation Services Inc. Reports Operating Results (10-Q) Aug 07 2009 
P.A.M. Transportation Services Inc. Reports Operating Results (10-Q) May 07 2009 

More From Other Websites
P.A.M. Transportation Services, Inc. Announces Extension and Increase of Tender Offer to Purchase Up... Jun 23 2015
P.A.M. Transportation Services, Inc. Commences Self Tender Offer to Purchase Up to 80,000 shares May 22 2015
10-K for P.A.M. Transportation Services, Inc. May 04 2015
10-Q for P.A.M. Transportation Services, Inc. May 01 2015
PAM TRANSPORTATION SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers,... May 01 2015
PAM TRANSPORTATION SERVICES INC Files SEC form 10-Q, Quarterly Report Apr 29 2015
PAM TRANSPORTATION SERVICES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 22 2015
P.A.M. Transportation posts 1Q profit Apr 22 2015
P.A.M. Transportation posts 1Q profit Apr 22 2015
P.A.M. Transportation Services, Inc. Announces Record Results and a 324% Increase in Earnings Per... Apr 22 2015
PAM TRANSPORTATION SERVICES INC Financials Mar 21 2015
PAM TRANSPORTATION SERVICES INC Files SEC form 10-K, Annual Report Mar 16 2015
PAM TRANSPORTATION SERVICES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 10 2015
PAM TRANSPORTATION SERVICES INC Files SEC form 10-Q, Quarterly Report Nov 07 2014
PAM TRANSPORTATION SERVICES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 29 2014
P.A.M. Transportation posts 3Q profit Oct 28 2014
P.A.M. Transportation posts 3Q profit Oct 28 2014
PAM TRANSPORTATION SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers Aug 13 2014
PAM TRANSPORTATION SERVICES INC Files SEC form 10-Q, Quarterly Report Aug 08 2014
UPDATE: Wunderlich Securities Reiterates On P.A.M. Transportation Services Following 2Q14 Results Jul 29 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK