PAMT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PAMT P
PAMT Stock   12.08  1.04  7.93%   
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
81 M
Profit Margin
(0.09)
Market Capitalization
252.8 M
Enterprise Value Revenue
0.7696
Revenue
623.3 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

862.94 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 130.1 M, Total Revenue of 862.9 M or Gross Profit of 15.9 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0253 or PTB Ratio of 1.41. 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 Assets895.5 M852.9 M501.6 M
Slightly volatile
Short and Long Term Debt Total393.1 M374.4 M209.1 M
Slightly volatile
Other Current Liabilities11 M13 M12.9 M
Slightly volatile
Total Current Liabilities143.4 M136.6 M104 M
Slightly volatile
Total Stockholder Equity335.1 M319.1 M175.7 M
Slightly volatile
Property Plant And Equipment Net636.6 M606.3 M353.3 M
Slightly volatile
Net Debt311 M296.2 M182.5 M
Slightly volatile
Retained Earnings302 M287.6 M181.2 M
Slightly volatile
Cash82.2 M78.3 M26.6 M
Slightly volatile
Non Current Assets Total645 M614.3 M357.2 M
Slightly volatile
Non Currrent Assets Other8.4 M8 M3.9 M
Slightly volatile
Cash And Short Term Investments133.6 M127.3 M56.9 M
Slightly volatile
Net Receivables105.2 M100.2 M76.3 M
Slightly volatile
Common Stock Shares Outstanding32.7 M25.2 M26.4 M
Pretty Stable
Liabilities And Stockholders Equity895.5 M852.9 M501.6 M
Slightly volatile
Non Current Liabilities Total417 M397.2 M221.8 M
Slightly volatile
Other Current Assets8.1 M13.3 M9.9 M
Slightly volatile
Total Liabilities560.5 M533.8 M325.8 M
Slightly volatile
Total Current Assets255.7 M243.5 M145.2 M
Slightly volatile
Short Term Debt88.2 M84 M58 M
Slightly volatile
Intangible Assets18.6 K19.6 K69.2 K
Slightly volatile
Inventory1.5 M2.8 M1.9 M
Very volatile
Accounts Payable23.3 M35.9 M29.6 M
Slightly volatile
Good Will9.4 M17.7 M14.3 M
Slightly volatile
Short Term Investments51.5 M49 M30.3 M
Slightly volatile
Common Stock130.6 K257.6 K146.7 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 Amortization130.1 M123.9 M57 M
Slightly volatile
Total Revenue862.9 M821.8 M544.7 M
Slightly volatile
Gross Profit15.9 M16.7 M52.8 M
Slightly volatile
Other Operating Expenses907.3 M864.1 M525.7 M
Slightly volatile
EBITDA47.9 M91.4 M77.1 M
Slightly volatile
Cost Of Revenue845.4 M805.1 M491.8 M
Slightly volatile
Total Operating Expenses78.8 M59 M34.9 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 Expense16 M15.2 M6.9 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 Ratio0.550.581.3351
Slightly volatile
Dividend Yield0.02530.02850.0311
Slightly volatile
PTB Ratio1.411.496.1864
Slightly volatile
Days Sales Outstanding40.840.0451.0789
Slightly volatile
Book Value Per Share11.9911.426.9219
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 Ratio1.411.496.1864
Slightly volatile
EV To Sales0.940.991.6966
Slightly volatile
Inventory Turnover213259254
Slightly volatile
Days Of Inventory On Hand1.391.463.8699
Slightly volatile
Payables Turnover21.2120.216.8599
Slightly volatile
Sales General And Administrative To Revenue0.03020.03180.0606
Slightly volatile
Capex To Revenue0.180.230.1467
Very volatile
Cash Per Share4.784.552.2778
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 Outstanding17.7718.730.6565
Slightly volatile
EV To Operating Cash Flow11.412.012.744
Slightly volatile
Intangibles To Total Assets0.02770.04340.0452
Very volatile
Net Debt To EBITDA2.883.732.4548
Pretty Stable
Current Ratio1.021.61.267
Slightly volatile
Tangible Book Value Per Share11.9911.426.9219
Slightly volatile
Receivables Turnover8.149.447.2616
Slightly volatile
Shareholders Equity Per Share11.9911.426.9219
Slightly volatile
Debt To Equity1.421.351.4473
Pretty Stable
Capex Per Share6.085.792.945
Slightly volatile
Average Receivables7.9 M9.9 M10.6 M
Pretty Stable
Revenue Per Share30.8729.421.4235
Slightly volatile
Interest Debt Per Share14.6413.948.5953
Slightly volatile
Debt To Assets0.430.50.4325
Very volatile
Enterprise Value Over EBITDA8.478.9110.7305
Slightly volatile
Graham Number15.4614.7211.4714
Slightly volatile
Short Term Coverage Ratios0.880.931.2379
Pretty Stable
Operating Cycle62.3552.6254.2347
Very volatile
Price Book Value Ratio1.411.496.1864
Slightly volatile
Days Of Payables Outstanding17.7718.730.6565
Slightly volatile
Dividend Payout Ratio6.397.197.8459
Slightly volatile
Price To Operating Cash Flows Ratio6.636.989.8371
Slightly volatile
Ebt Per Ebit0.741.020.9207
Very volatile
Company Equity Multiplier3.273.073.197
Pretty Stable
Long Term Debt To Capitalization0.440.550.4697
Very volatile
Total Debt To Capitalization0.550.620.5619
Very volatile
Debt Equity Ratio1.421.351.4473
Pretty Stable
Quick Ratio1.011.591.2513
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.481.9869
Pretty Stable
Net Income Per E B T0.580.690.8039
Very volatile
Cash Ratio0.540.520.1991
Slightly volatile
Cash Conversion Cycle27.8726.5431.1339
Slightly volatile
Operating Cash Flow Sales Ratio0.140.0950.126
Slightly volatile
Days Of Inventory Outstanding1.391.463.8699
Slightly volatile
Days Of Sales Outstanding40.840.0451.0789
Slightly volatile
Cash Flow Coverage Ratios0.20.210.3798
Slightly volatile
Price To Book Ratio1.411.496.1864
Slightly volatile
Fixed Asset Turnover1.981.561.6395
Very volatile
Capital Expenditure Coverage Ratio0.460.481.99
Pretty Stable
Price Cash Flow Ratio6.636.989.8371
Slightly volatile
Enterprise Value Multiple8.478.9110.7305
Slightly volatile
Debt Ratio0.430.50.4325
Very volatile
Cash Flow To Debt Ratio0.20.210.3798
Slightly volatile
Price Sales Ratio0.550.581.3351
Slightly volatile
Asset Turnover1.361.111.1519
Slightly volatile
Gross Profit Margin0.02220.02340.1356
Slightly volatile
Price Fair Value1.411.496.1864
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 Revenue821.8 M862.9 M
Cost Of Revenue805.1 M845.4 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.23  0.18 
Revenue Per Share 29.40  30.87 
Ebit Per Revenue(0.06)(0.06)

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