← PAMT CORP PAMT
Market Price
$12.67
Market Cap
$285.04M
P/E Ratio
N/A
Revenue (FY 2025)
↓-16.3% YoY
$598.06M
3-Yr CAGR: -14.2%
Net Income
↓-65.5% YoY
-$52.61M
Net Margin: -8.8%
Free Cash Flow
↑71.4% YoY
-$23.41M
FCF Yield: -8.21%
EPS (Diluted)
↓-71.0% YoY
$-2.48
Basic: $-2.48
Return on Equity
Efficiency
-25.0%
ROA: -30.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAMT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $432.9M | — | $429.2M | $11.1M | — | $1.67 | — | $47.4M | $-38.7M | — |
| FY 2017 | $437.8M | +1.2% | $433.9M | $38.9M | +250.4% | $6.08 | +264.1% | $50.5M | $-17.2M | +55.6% |
| FY 2018 | $533.3M | +21.8% | $527.0M | $24.0M | -38.3% | $3.90 | -35.9% | $82.3M | $8.5M | +149.2% |
| FY 2019 | $514.2M | -3.6% | $505.5M | $7.9M | -67.1% | $1.34 | -65.6% | $84.3M | $4.9M | -41.6% |
| FY 2020 | $486.8M | -5.3% | $478.0M | $17.8M | +125.7% | $3.09 | +130.6% | $67.6M | $19.4M | +291.7% |
| FY 2021 | $707.1M | +45.3% | $699.1M | $76.5M | +329.2% | $6.69 | +116.5% | $101.7M | $82.6M | +326.5% |
| FY 2022 | $946.9M | +33.9% | $938.9M | $90.7M | +18.5% | $4.04 | -39.6% | $168.8M | $103.4M | +25.2% |
| FY 2023 | $810.8M | -14.4% | $801.6M | $18.4M | -79.7% | $0.83 | -79.5% | $114.6M | $80.5M | -22.1% |
| FY 2024 | $714.6M | -11.9% | $701.4M | $-31.8M | -272.6% | $-1.45 | -274.7% | $59.0M | $-81.7M | -201.5% |
| FY 2025 | $598.1M | -16.3% | $580.6M | $-52.6M | -65.5% | $-2.48 | -71.0% | $17.3M | $-23.4M | +71.4% |
Valuation
Market Price
$12.67
Market Cap
$285.04M
Enterprise Value
$583.67M
P/E Ratio
N/A
P/B Ratio
1.26
FCF Yield
-8.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.08%
Operating Margin
-10.71%
Net Margin
-8.80%
Return on Equity (ROE)
-24.99%
Return on Assets (ROA)
-30.72%
Asset Turnover
3.49x
Revenue 3-Yr CAGR
-14.20%
Financial Health & Liquidity
Current Ratio
4.17
Cash Ratio
0.86
Debt / Equity
1.586
Debt / Assets
1.950
Cash & Equivalents
$35.23M
Total Debt
$333.87M
Book Value / Share
$10.05
Cash Flow Efficiency
Operating Cash Flow
$17.34M
Capital Expenditures (CapEx)
$40.74M
Free Cash Flow
-$23.41M
OCF / Revenue
2.90%
FCF / Revenue
-3.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.48
EPS (Basic)
$-2.48
Dividends / Share
N/A
Book Value / Share
$10.05
EPS YoY Growth
-71.03%
Balance Sheet (FY 2025)
Total Assets
$171.23M
Total Liabilities
$41.08M
Stockholders' Equity
$210.48M
Current Assets
$171.23M
Current Liabilities
$41.08M