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

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SIC 4213 – Trucking, Except Local

Valuation
Market Cap ($M) 376.57
Enterprise Value ($M) 568.17
Book Value ($M) 314.64
Book Value / Share 14.28
Price / Book 1.20
NCAV ($M) -189.93
NCAV / Share -8.62
Price / NCAV -1.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 2.18
Current Ratio 2.20

Balance Sheet (mrq) ($M)
Current Assets 245.09
Assets 749.66
Liabilities 435.01
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 810.81
Operating Income 29.27
Net Income 18.42
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 114.58
Cash from Investing -11.29
Cash from Financing -76.75

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Dimensional Fund Advisors Lp 6.10 -3.88
08-03 13D/A Moroun Matthew T 72.30 0.00

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
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Fiscal Year Ended December 31, 2023 ☐ Transition Report Pursuant to Secti
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2023 ☐ Transition Report Pursuant
2023-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2023 ☐ Transition Report Pursuant to t
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2023 ☐ Transition Report Pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 16,170 122,338 13.22
2024-04-24 2,350 14,582 16.12
2024-04-23 5,791 6,166 93.92
2024-04-22 4,183 10,690 39.13

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