Proficient Financial Statements From 2010 to 2026

PAL Stock   7.14  0.19  2.59%   
Proficient Auto's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Proficient Auto's valuation are provided below:
Gross Profit
78.7 M
Profit Margin
(0.08)
Market Capitalization
196.4 M
Enterprise Value Revenue
0.6258
Revenue
430.4 M
There are over sixty-three available trending fundamental ratios for Proficient Auto Logistics, which can be analyzed over time and compared to other ratios. We recommend to check out Proficient Auto's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 310.7 M this year

Proficient Auto Total Revenue

257.73 Million

Check Proficient Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Proficient Auto's main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Depreciation And Amortization of 40.9 M or Interest Expense of 3.5 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0113 or PTB Ratio of 0.8. Proficient financial statements analysis is a perfect complement when working with Proficient Auto Valuation or Volatility modules.
  
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Check out the analysis of Proficient Auto Correlation against competitors.

Proficient Auto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.1 M27.6 M24.9 M
Slightly volatile
Total Assets362.8 M477 M82.9 M
Slightly volatile
Short and Long Term Debt Total74.5 M98 M25.3 M
Slightly volatile
Total Current Liabilities43.2 M61.2 M12.5 M
Slightly volatile
Total Stockholder Equity239.2 M314 M52.7 M
Slightly volatile
Property Plant And Equipment Net118.8 M128.5 M73.4 M
Slightly volatile
Current Deferred Revenue355.5 K400 K436.6 K
Slightly volatile
Accounts Payable8.1 M8.3 M4.8 M
Slightly volatile
Cash11.1 M14.3 M2.8 M
Slightly volatile
Non Current Assets Total312 M406.6 M71.4 M
Slightly volatile
Non Currrent Assets Other5.8 M6.8 M4.3 M
Slightly volatile
Long Term Debt51.2 M72.8 M35.5 M
Slightly volatile
Cash And Short Term Investments11.1 M14.3 M2.8 M
Slightly volatile
Net Receivables30.4 M42.3 M6.7 M
Slightly volatile
Good Will139 M148.5 M194.5 M
Slightly volatile
Short Term Investments3.3 M3.7 MM
Slightly volatile
Liabilities And Stockholders Equity362.8 M477 M82.9 M
Slightly volatile
Non Current Liabilities Total87.7 M101.8 M34.5 M
Slightly volatile
Capital Lease Obligations9.4 M10.1 M11.9 M
Slightly volatile
Inventory1.6 M1.7 M1.3 M
Slightly volatile
Other Current Assets8.2 M12.1 M1.8 M
Slightly volatile
Other Stockholder Equity258.1 M356.2 M57.3 M
Slightly volatile
Total Liabilities123.6 M163 M30.2 M
Slightly volatile
Net Invested Capital423.1 M483.4 M365.5 M
Slightly volatile
Long Term Investments14.9 M16.7 M18.2 M
Slightly volatile
Property Plant And Equipment Gross116.1 M171.5 M76.7 M
Slightly volatile
Short and Long Term Debt15.4 M17.1 M19.1 M
Slightly volatile
Total Current Assets50.8 M70.4 M11.5 M
Slightly volatile
Capital Stock281.5 K311.3 K249.4 K
Slightly volatile
Non Current Liabilities Other1.9 MM8.6 M
Slightly volatile
Net Working Capital14.2 M17.3 M11.6 M
Slightly volatile
Short Term Debt17.1 M22.9 MM
Slightly volatile
Intangible Assets112.3 M122.8 M63.5 M
Slightly volatile
Common Stock212.1 K278.3 K69 K
Slightly volatile

Proficient Auto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.1 MM2.9 M
Slightly volatile
Depreciation And Amortization40.9 M38.9 M7.8 M
Slightly volatile
Interest Expense3.5 M6.6 M1.8 M
Slightly volatile
Selling General Administrative39.6 M37.8 M11.3 M
Slightly volatile
Total Revenue257.7 M430.4 M162.2 M
Slightly volatile
Gross Profit136.5 M130 M35 M
Slightly volatile
Other Operating Expenses248.5 M414 M149.3 M
Slightly volatile
Net Income From Continuing OpsM6.4 M9.6 M
Slightly volatile
Cost Of Revenue198.9 M300.4 M131.7 M
Slightly volatile
Total Operating Expenses485.9 M462.8 M63.7 M
Slightly volatile
Reconciled Depreciation2.6 M2.9 M2.4 M
Slightly volatile
Selling And Marketing Expenses24.9 K28 K30.6 K
Slightly volatile

Proficient Auto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.4 M4.1 M5.5 M
Pretty Stable
Begin Period Cash Flow16.2 M15.4 M1.9 M
Slightly volatile
Depreciation25.9 M24.6 M6.1 M
Slightly volatile
Total Cash From Operating Activities10 M12.3 M7.1 M
Slightly volatile
End Period Cash Flow18.6 M17.7 MM
Slightly volatile
Other Cashflows From Investing Activities911.9 K1.8 M445.1 K
Slightly volatile
Stock Based Compensation5.8 M5.5 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.61772.397
Slightly volatile
Dividend Yield0.01130.01270.0138
Slightly volatile
PTB Ratio0.80.8468753
Slightly volatile
Days Sales Outstanding53.5835.883659.5587
Slightly volatile
Book Value Per Share8.0611.38432.2654
Slightly volatile
Free Cash Flow Yield0.01990.02820.0175
Slightly volatile
Operating Cash Flow Per Share0.340.540.2976
Slightly volatile
Average Payables5.5 M6.2 M6.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01280.034
Slightly volatile
Capex To Depreciation0.210.260.2714
Slightly volatile
PB Ratio0.80.8468753
Slightly volatile
EV To Sales1.60.81212.3511
Slightly volatile
Free Cash Flow Per Share0.240.230.232
Slightly volatile
Inventory Turnover127175144
Pretty Stable
Days Of Inventory On Hand2.542.08292.5171
Slightly volatile
Payables Turnover22.836.169428.9531
Pretty Stable
Sales General And Administrative To Revenue0.06230.120.0555
Slightly volatile
Capex To Revenue0.02420.02310.0083
Slightly volatile
Cash Per Share0.380.5180.119
Slightly volatile
POCF Ratio14.7515.5351.2735
Slightly volatile
Payout Ratio0.560.630.6865
Slightly volatile
Capex To Operating Cash Flow0.540.520.1817
Slightly volatile
PFCF Ratio49.5836.6561.4088
Slightly volatile
Days Payables Outstanding14.9910.091412.7385
Slightly volatile
EV To Operating Cash Flow29.6523.9231.628
Slightly volatile
EV To Free Cash Flow33.5444.1736.0872
Slightly volatile
Intangibles To Total Assets0.640.56880.5948
Pretty Stable
Current Ratio0.681.14990.2847
Slightly volatile
Tangible Book Value Per Share0.961.54770.2803
Slightly volatile
Receivables Turnover6.4410.17186.2109
Slightly volatile
Shareholders Equity Per Share8.0611.38432.2654
Slightly volatile
Debt To Equity0.230.3120.2762
Pretty Stable
Capex Per Share0.330.310.0791
Slightly volatile
Average Receivables16.2 M18.3 M19.9 M
Slightly volatile
Revenue Per Share7.9915.60726.5462
Slightly volatile
Interest Debt Per Share2.473.79120.7209
Slightly volatile
Debt To Assets0.150.20540.1834
Pretty Stable
Graham Number0.260.30.3226
Slightly volatile
Short Term Coverage Ratios0.450.510.5529
Slightly volatile
Operating Cycle56.1237.966562.0758
Slightly volatile
Price Book Value Ratio0.80.8468753
Slightly volatile
Days Of Payables Outstanding14.9910.091412.7385
Slightly volatile
Dividend Payout Ratio0.560.630.6865
Slightly volatile
Price To Operating Cash Flows Ratio14.7515.5351.2735
Slightly volatile
Price To Free Cash Flows Ratio49.5836.6561.4088
Slightly volatile
Company Equity Multiplier1.441.51929.5633
Slightly volatile
Long Term Debt To Capitalization0.170.14610.1578
Very volatile
Total Debt To Capitalization0.180.23780.2159
Pretty Stable
Debt Equity Ratio0.230.3120.2762
Pretty Stable
Quick Ratio0.671.12190.2809
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.92.07.5207
Slightly volatile
Net Income Per E B T0.70.81780.7908
Slightly volatile
Cash Ratio0.170.23340.1351
Slightly volatile
Operating Cash Flow Sales Ratio0.0620.05120.0489
Slightly volatile
Days Of Inventory Outstanding2.542.08292.5171
Slightly volatile
Days Of Sales Outstanding53.5835.883659.5587
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.490.8412
Slightly volatile
Cash Flow Coverage Ratios0.0880.10.1121
Slightly volatile
Price To Book Ratio0.80.8468753
Slightly volatile
Fixed Asset Turnover2.063.351.9089
Slightly volatile
Capital Expenditure Coverage Ratio1.92.08.6307
Slightly volatile
Price Cash Flow Ratio14.7515.5351.2735
Slightly volatile
Debt Ratio0.150.20540.1834
Pretty Stable
Cash Flow To Debt Ratio0.0880.10.1121
Slightly volatile
Price Sales Ratio0.590.61772.397
Slightly volatile
Asset Turnover0.860.902425.568
Slightly volatile
Gross Profit Margin0.150.30210.1651
Slightly volatile
Price Fair Value0.80.8468753
Slightly volatile

Proficient Auto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap310.7 M265.9 M341.4 M
Slightly volatile
Enterprise Value340.1 M349.5 M346.2 M
Slightly volatile

Proficient Fundamental Market Drivers

Forward Price Earnings17.6367
Cash And Short Term Investments14.3 M

About Proficient Auto Financial Statements

Proficient Auto investors utilize fundamental indicators, such as revenue or net income, to predict how Proficient Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue400 K355.5 K
Total Revenue430.4 M257.7 M
Cost Of Revenue300.4 M198.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.61  7.99 
Ebit Per Revenue 0.04  0.05 

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When determining whether Proficient Auto Logistics is a strong investment it is important to analyze Proficient Auto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Proficient Auto's future performance. For an informed investment choice regarding Proficient Stock, refer to the following important reports:
Check out the analysis of Proficient Auto Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. Anticipated expansion of Proficient directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proficient Auto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.21)
Revenue Per Share
15.607
Quarterly Revenue Growth
0.128
Return On Assets
(0.01)
Return On Equity
(0.10)
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Proficient Auto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proficient Auto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proficient Auto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.