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
06/20171.28NA14.80
12/20161.67NA15.56
09/20162.02NA9.91
06/20162.29NA6.94
03/20162.63NA11.71
12/20152.94NA9.38
09/20152.73NA12.11
06/20152.56NA22.68

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.26Total Liab/Total Assets0.75
Net Inc/Total Assets0.03Total Liab/Inv Cap1.12
Net Inc/Inv Cap0.04Total Liab/Comm Equity-6.82
Pretax Inc/Net Sales0.04Interest Coverage Ratio5.88
Net Inc/Net Sales0.03Curr Debt/Equity0.45
Cash Flow/Net Sales0.11LTD/Equity1.32
SG&A/NetSales0.64Total Debt/Equity1.78
Asset Utilization   Liquidity  
Net Receivables Turnover7.22Quick Ratio1.21
Inventory Turnover52.57Current Ratio1.23
Inventory Day Sales0.14Net Rec/Curr Assets0.62
Net Sales/Work Cap22.69Inv/Curr Assets0.02
Net Sales/PP&E1.56  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 108.65 109.41 108.35 109.39
Cost of Goods Sold 23.85 24.93 26.15 24.76
Selling & Admin Exps 71.28 71.14 71.16 70.12
Operating Income 2.90 2.66 1.69 5.30
Interest Exp 0.94 0.98 0.98 0.93
Pretax Income 2.61 3.74 0.99 5.60
Other Income 0.52 2.05 1.03 2.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.61 2.28 0.72 3.45

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 24.93 25.68 27.76 25.75
Receivables - Total 63.82 65.69 61.86 71.18
Inventories - Total 1.64 1.78 1.90 1.80
Total Current Assets 96.34 100.73 100.30 106.80
Net Property, Plant & Equipment 267.80 266.70 277.38 267.02
Total Assets 366.53 369.82 380.07 376.24
Liabilities        
Accounts Payable 37.20 37.99 38.42 49.44
Debt in Current Liabilities 49.68 43.94 42.81 41.07
Total Current Liabilities 86.88 81.93 81.22 90.51
Long-Term Debt 101.69 111.10 124.39 114.20
Total Liabilities 270.27 273.95 285.91 283.80
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 132.66 131.05 128.58 127.86
Treasury Stock -124.03 -122.84 -122.84 -122.51
Total Stockholders' Equity 96.26 95.87 94.16 92.44
Total Liabilities and Stockholders' Equity 366.53 369.82 380.07 376.24

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 14.83 12.52 5.22 14.04
Net Cash Provided by Investing Activities -9.07 2.20 -16.60 -9.94
Net Cash Provided by Financing Activities -5.73 -14.70 11.38 -4.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012380.632.180.25
12/2013402.815.920.68
12/2014410.9413.491.68
12/2015417.0521.442.94
12/2016432.8511.101.67
Growth Rates3.2750.2460.77

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17481,58425.14




Report Date : 10/16/2017

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