PAMT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PAMT P
PAMT Stock   11.24  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from PAMT P's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PAMT P's valuation are summarized below:
Gross Profit
71 M
Profit Margin
(0.09)
Market Capitalization
248.9 M
Enterprise Value Revenue
0.6701
Revenue
598.1 M
There are currently one hundred twenty trending fundamental ratios for PAMT P that can be evaluated and compared over time across competitors. All traders should check out PAMT P's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 266.4 M in 2026. Enterprise Value is likely to drop to about 309.3 M in 2026

PAMT P Total Revenue

348.35 Million

Check PAMT P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PAMT P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.5 M, Total Revenue of 348.4 M or Other Operating Expenses of 711.5 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0253 or PTB Ratio of 1.16. PAMT financial statements analysis is a perfect complement when working with PAMT P Valuation or Volatility modules.
  
Build AI portfolio with PAMT Stock
Check out the analysis of PAMT P Correlation against competitors.
For more information on how to buy PAMT Stock please use our How to Invest in PAMT P guide.

PAMT P Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets732.8 M697.9 M482.9 M
Slightly volatile
Short and Long Term Debt Total350.6 M333.9 M204.2 M
Slightly volatile
Other Current Liabilities43.1 M41.1 M16.5 M
Slightly volatile
Total Current Liabilities146.7 M139.8 M104.4 M
Slightly volatile
Total Stockholder Equity118.8 M210.5 M156.6 M
Slightly volatile
Property Plant And Equipment Net542.7 M516.8 M342.5 M
Slightly volatile
Net Debt313.6 M298.6 M182.8 M
Slightly volatile
Retained Earnings100.7 M197.5 M164.1 M
Slightly volatile
Cash37 M35.2 M21.5 M
Slightly volatile
Non Current Assets Total553 M526.7 M346.6 M
Slightly volatile
Non Currrent Assets Other10.3 M9.8 M4.1 M
Slightly volatile
Cash And Short Term Investments87.9 M83.7 M51.7 M
Slightly volatile
Net Receivables49.9 M75.4 M71.6 M
Slightly volatile
Common Stock Shares Outstanding32.5 M21.2 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity732.8 M697.9 M482.9 M
Slightly volatile
Non Current Liabilities Total365.1 M347.7 M215.8 M
Slightly volatile
Other Current Assets8.2 M9.8 M9.7 M
Slightly volatile
Total Liabilities511.8 M487.4 M320.3 M
Slightly volatile
Total Current Assets86.9 M171.2 M131.1 M
Slightly volatile
Short Term Debt69.2 M65.9 M55.8 M
Slightly volatile
Intangible Assets18.6 K19.6 K69.2 K
Slightly volatile
Inventory1.5 M2.3 M1.9 M
Very volatile
Accounts Payable23.6 M32.8 M29.4 M
Slightly volatile
Good Will9.4 M17.7 M14.3 M
Slightly volatile
Short Term Investments24.9 M48.5 M28.7 M
Slightly volatile
Common Stock134.2 K257.6 K146.9 K
Slightly volatile
Current Deferred Revenue142 K117.9 K158.2 K
Slightly volatile
Long Term Debt233.9 M290.4 M227.7 M
Pretty Stable
Net Invested Capital578.9 M693.6 M492.8 M
Slightly volatile
Property Plant And Equipment Gross781.6 M962 M696 M
Slightly volatile
Short and Long Term Debt68.2 M84 M67.8 M
Very volatile
Capital Stock224.6 K257.6 K157.2 K
Slightly volatile
Non Current Liabilities Other404.4 K225 K702.6 K
Slightly volatile

PAMT P Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.5 M83.3 M52.1 M
Slightly volatile
Total Revenue348.4 M598.1 M501.2 M
Slightly volatile
Other Operating Expenses711.5 M677.6 M503.2 M
Slightly volatile
EBITDA3.6 M3.8 M69.3 M
Slightly volatile
Cost Of Revenue690 M657.1 M473.9 M
Slightly volatile
Total Operating Expenses19.4 M20.5 M29.1 M
Slightly volatile
Selling General Administrative16.9 M17.8 M20.3 M
Very volatile
Selling And Marketing Expenses52.9 M50.4 M42.3 M
Slightly volatile
Interest Expense18.3 M17.5 M7.1 M
Slightly volatile
Reconciled Depreciation74.3 M114.2 M64 M
Slightly volatile

PAMT P Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.5 M115.7 M28 M
Slightly volatile
Total Cash From Operating Activities50.6 M67.9 M66.5 M
Slightly volatile
End Period Cash Flow82.2 M78.3 M26.6 M
Slightly volatile
Other Cashflows From Investing Activities44.6 M42.4 M25.5 M
Slightly volatile
Stock Based Compensation534.4 K831.5 K489.2 K
Slightly volatile
Dividends Paid13.9 M15.7 M17.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.42841.3179
Slightly volatile
Dividend Yield0.02530.02850.0311
Slightly volatile
PTB Ratio1.161.21726.1557
Slightly volatile
Days Sales Outstanding40.745.999751.4236
Slightly volatile
Book Value Per Share10.429.92436.7416
Slightly volatile
Operating Cash Flow Per Share1.312.432.641
Slightly volatile
Average Payables3.9 M5.3 M5.6 M
Very volatile
Stock Based Compensation To Revenue7.0E-49.0E-49.0E-4
Pretty Stable
PB Ratio1.161.21726.1557
Slightly volatile
EV To Sales0.880.92771.6895
Slightly volatile
Inventory Turnover213282256
Slightly volatile
Days Of Inventory On Hand1.231.29533.8508
Slightly volatile
Payables Turnover21.0720.063816.8437
Slightly volatile
Sales General And Administrative To Revenue0.03020.03180.0606
Slightly volatile
Capex To Revenue0.180.230.1467
Very volatile
Cash Per Share4.143.94752.2047
Slightly volatile
POCF Ratio6.636.989.8371
Slightly volatile
Payout Ratio6.397.197.8459
Slightly volatile
Capex To Operating Cash Flow2.252.151.3312
Very volatile
Days Payables Outstanding17.2818.19230.5978
Slightly volatile
EV To Operating Cash Flow11.412.012.744
Slightly volatile
Intangibles To Total Assets0.02770.04340.0452
Very volatile
Net Debt To EBITDA83.3579.38211.6385
Slightly volatile
Current Ratio1.021.22521.2449
Slightly volatile
Tangible Book Value Per Share10.429.92436.7416
Slightly volatile
Receivables Turnover8.157.93487.1737
Slightly volatile
Shareholders Equity Per Share10.429.92436.7416
Slightly volatile
Debt To Equity1.431.58621.4617
Pretty Stable
Capex Per Share6.085.792.945
Slightly volatile
Average Receivables7.9 M9.9 M10.6 M
Pretty Stable
Revenue Per Share29.6128.198221.2787
Slightly volatile
Interest Debt Per Share17.3916.5658.9115
Slightly volatile
Debt To Assets0.430.47840.4312
Very volatile
Enterprise Value Over EBITDA15514727.4931
Slightly volatile
Graham Number15.4614.7211.4714
Slightly volatile
Short Term Coverage Ratios0.880.931.2379
Pretty Stable
Operating Cycle62.147.29553.9067
Very volatile
Price Book Value Ratio1.161.21726.1557
Slightly volatile
Days Of Payables Outstanding17.2818.19230.5978
Slightly volatile
Dividend Payout Ratio6.397.197.8459
Slightly volatile
Price To Operating Cash Flows Ratio6.636.989.8371
Slightly volatile
Ebt Per Ebit0.740.88370.9127
Very volatile
Company Equity Multiplier3.283.31573.212
Pretty Stable
Long Term Debt To Capitalization0.440.560.4703
Very volatile
Total Debt To Capitalization0.550.61330.5615
Very volatile
Debt Equity Ratio1.431.58621.4617
Pretty Stable
Quick Ratio1.011.20851.2288
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.481.9869
Pretty Stable
Net Income Per E B T0.580.74840.8074
Very volatile
Cash Ratio0.140.25210.1598
Slightly volatile
Cash Conversion Cycle30.5629.103131.4429
Slightly volatile
Operating Cash Flow Sales Ratio0.140.0950.126
Slightly volatile
Days Of Inventory Outstanding1.231.29533.8508
Slightly volatile
Days Of Sales Outstanding40.745.999751.4236
Slightly volatile
Cash Flow Coverage Ratios0.20.210.3798
Slightly volatile
Price To Book Ratio1.161.21726.1557
Slightly volatile
Fixed Asset Turnover1.971.15711.6152
Pretty Stable
Capital Expenditure Coverage Ratio0.460.481.99
Pretty Stable
Price Cash Flow Ratio6.636.989.8371
Slightly volatile
Enterprise Value Multiple15514727.4931
Slightly volatile
Debt Ratio0.430.47840.4312
Very volatile
Cash Flow To Debt Ratio0.20.210.3798
Slightly volatile
Price Sales Ratio0.410.42841.3179
Slightly volatile
Asset Turnover1.350.85691.1365
Slightly volatile
Price Fair Value1.161.21726.1557
Slightly volatile

PAMT P Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap266.4 M315.4 M335 M
Pretty Stable
Enterprise Value309.3 M487.8 M515.4 M
Very volatile

PAMT Fundamental Market Drivers

About PAMT P Financial Statements

PAMT P shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PAMT P investors may analyze each financial statement separately, they are all interrelated. The changes in PAMT P's assets and liabilities, for example, are also reflected in the revenues and expenses on on PAMT P's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue117.9 K142 K
Total Revenue598.1 M348.4 M
Cost Of Revenue657.1 M690 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.23  0.18 
Revenue Per Share 28.20  29.61 
Ebit Per Revenue(0.13)(0.13)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for PAMT Stock Analysis

When running PAMT P's price analysis, check to measure PAMT P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY