Company Information

  

Address: 297 WEST HENRI DE TONTI BLVD  
City: TONTITOWN 
State: AR 
Zip Code: 72770 
Telephone: 479-361-9111 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

Unless the context otherwise requires, all references in this Annual Report on Form 10-K to "P.A.M.," the "Company," "we," "our," or "us" mean P.A.M. Transportation Services, Inc. and its subsidiaries. We are a truckload dry van carrier transporting general commodities throughout the continental United States, as well as in certain Canadian provinces. We also provide transportation services in Mexico under agreements with Mexican carriers. Our freight consists primarily of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods, such as heating and air conditioning units. P.A.M. Transportation Services, Inc. is a holding company incorporated under the laws of the State of Delaware in June 1986. We conduct operations principally through the following wholly owned subsidiaries: P.A.M. Transport, Inc., T.T.X., LLC, P.A.M. Cartage Carriers, LLC, Overdrive Leasing, LLC, P.A.M.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.00NA6.06
12/20176.08NA5.66
09/20171.27NA18.84
06/20171.28NA14.80
12/20161.67NA15.56
09/20162.02NA9.91
06/20162.29NA6.94
03/20162.63NA11.71

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.82Total Liab/Total Assets0.67
Net Inc/Total Assets0.10Total Liab/Inv Cap1.27
Net Inc/Inv Cap0.19Total Liab/Comm Equity-5.57
Pretax Inc/Net Sales0.03Interest Coverage Ratio4.75
Net Inc/Net Sales0.09Curr Debt/Equity0.58
Cash Flow/Net Sales0.12LTD/Equity0.78
SG&A/NetSales0.65Total Debt/Equity1.35
Asset Utilization   Liquidity  
Net Receivables Turnover6.98Quick Ratio0.91
Inventory Turnover54.49Current Ratio0.92
Inventory Day Sales0.16Net Rec/Curr Assets0.62
Net Sales/Work Cap-50.60Inv/Curr Assets0.02
Net Sales/PP&E1.53  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 119.46 110.89 108.90 108.65
Cost of Goods Sold 26.94 24.48 23.73 23.85
Selling & Admin Exps 77.14 72.44 71.09 71.28
Operating Income 3.76 3.35 3.77 2.90
Interest Exp 1.16 1.07 0.92 0.94
Pretax Income 1.72 2.67 5.62 2.61
Other Income -0.88 0.70 2.64 0.52
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.39 31.56 3.45 1.61

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 26.35 26.89 25.20 24.93
Receivables - Total 70.09 63.58 68.77 63.82
Inventories - Total 1.70 1.66 1.61 1.64
Total Current Assets 106.58 102.24 104.58 96.34
Net Property, Plant & Equipment 287.24 286.94 272.39 267.80
Total Assets 396.82 392.19 379.36 366.53
Liabilities        
Accounts Payable 43.07 37.25 49.67 37.20
Debt in Current Liabilities 77.19 73.64 59.22 49.68
Total Current Liabilities 120.26 110.90 108.89 86.88
Long-Term Debt 92.29 99.00 88.93 101.69
Total Liabilities 267.53 264.58 281.07 270.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.12 0.12 0.12 0.12
Retained Earnings 176.50 167.67 136.11 132.66
Treasury Stock -129.22 -129.18 -124.80 -124.03
Total Stockholders' Equity 129.29 127.60 98.29 96.26
Total Liabilities and Stockholders' Equity 396.82 392.19 379.36 366.53

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 15.72 1.29 21.83 14.99
Net Cash Provided by Investing Activities -13.05 -21.57 -16.72 -9.23
Net Cash Provided by Financing Activities -2.65 20.29 -5.10 -5.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013402.815.920.68
12/2014410.9413.491.68
12/2015417.0521.442.94
12/2016432.8511.101.67
12/2017437.8438.906.08
Growth Rates2.1160.1472.92

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18421,56625.21




Report Date : 7/16/2018

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