PTSI: P.A.M. Transportation Services, Inc. Stock

SIC 4213 – Trucking, Except Local

Valuation
Market Cap ($M) 297.48
Enterprise Value ($M) 526.04
Book Value ($M) 148.10
Book Value / Share 25.74
Price / Book 2.00
NCAV ($M) -244.75
NCAV / Share -42.54
Price / NCAV -1.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.94

Balance Sheet (mrq) ($M)
Current Assets 105.10
Assets 497.95
Liabilities 349.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 41.60
Net Income 23.99
Earnings Per Share Diluted 3.90
Earnings Per Share Basic 3.94

Cash Flow Statement (mra) ($M)
Cash From Operations 82.35
Cash from Investing -55.25
Cash from Financing -55.25

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G/A Renaissance Technologies LLC 6.69 -2.78
2020-02-12 13G/A Dimensional Fund Advisors Lp 6.68 -1.26
2019-07-26 13D/A Moroun Matthew T 67.80 0.01
2015-02-05 13G/A Franklin Resources Inc 1.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-01 10-Q PTSI / P.A.M. Transportation Services, Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-08-02 10-Q PTSI / P.A.M. Transportation Services, Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-04-25 10-Q PTSI / P.A.M. Transportation Services, Inc. 10-Q (Quarterly Report) FORM 10-Q
2019-03-12 10-K PTSI / P.A.M. Transportation Services, Inc. FORM 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-18 140 1,400 10.00

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Similar Companies
ODLF – OLD DOMINION FREIGHT LINE INC/VA PAT – PATRIOT TRANSPORTATION HOLDING, INC.
PATI – Patriot Transportation Holding, Inc. SAIA – Saia, Inc.
ULH – Universal Logistics Holdings, Inc.


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