PAMT Corp. (PAMT) Key Metrics
PAMT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $242.7M
- Enterprise value
- $522.2M
- P/E (TTM)
- — 10-yr median 13.1
- Forward P/E
- 55.6
- PEG ratio
- 0.94
- Price / sales
- 0.4 10-yr median 0.5
- Price / book
- 1.2 10-yr median 1.8
- EV / EBITDA
- 13.2 10-yr median 6.0
- Dividend yield
- —
- Beta
- 1.16
PAMT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPAMT valuation Price multiples at each fiscal year-end price.
Price / sales−14.6%
0.4
2025 · hover or tap a bar for each year
20162025
Price / book−5.7%
1.2
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+105.7%
16.6
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+13.7 pts
−9.1%
2025 · hover or tap a bar for each year
20162025
PAMT returns How much profit the business earns on the capital it uses.
Return on equity−10.8 pts
−21.6%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−6.9 pts
−13.2%
2025 · hover or tap a bar for each year
20162025
Return on assets−3.1 pts
−7.3%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+7.5 pts
−3.9%
2025 · hover or tap a bar for each year
20162025
Asset turnover−12.7%
0.83
2025 · hover or tap a bar for each year
20162025
PAMT per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−13.7%
$28.20
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$2.48
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$1.10
2025 · hover or tap a bar for each year
20162025
Book value per share−21.8%
$9.92
2025 · hover or tap a bar for each year
20162025
Shares outstanding−3.1%
21.2M
2025 · hover or tap a bar for each year
20162025
PAMT financial health Debt, liquidity and how easily interest is covered.
Debt / equity+35.2%
1.59
2025 · hover or tap a bar for each year
20162025
Net debt+$35.2M
$250.1M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+5.18
8.21
2025 · hover or tap a bar for each year
20162025
Current ratio−31.3%
1.23
2025 · hover or tap a bar for each year
20162025
Interest coverage
-4.6
2025 · hover or tap a bar for each year
20162025
Debt / assets+9.0%
0.48
2025 · hover or tap a bar for each year
20162025
PAMT efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+4 days
50 days
2025 · hover or tap a bar for each year
20162025
Days of inventory0 days
1 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−7 days
18 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+11 days
33 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−12.9 pts
6.8%
2025 · hover or tap a bar for each year
20162025
PAMT valuation history
Fiscal year-endToday10-year median
PAMT returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PAMT debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PAMT cash returned to shareholders
DividendsBuybacksFree cash flow
PAMT price vs earnings per share
Share price at year-endEPS (right axis)
PAMT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $256.2M | $358.4M | $461.3M | $581.1M | $811.8M | $282.6M | $339.3M | $242.7M | $220.3M | $172.7M |
| Enterprise value | $506.4M | $573.3M | $580.0M | $730.9M | $978.3M | $553.3M | $560.9M | $447.4M | $371.9M | $322.5M |
| P/E ratio | — | — | 25.0 | 6.4 | 10.6 | 15.9 | 43.0 | 10.1 | 5.7 | 15.6 |
| Price / sales | 0.4 | 0.5 | 0.6 | 0.6 | 1.1 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 |
| Price / book | 1.2 | 1.3 | 1.5 | 1.9 | 3.8 | 1.9 | 2.5 | 1.7 | 1.7 | 1.8 |
| Price / free cash flow | — | — | 5.7 | 5.5 | 9.8 | 14.6 | 68.6 | 28.7 | — | — |
| Price / operating cash flow | 14.8 | 6.1 | 4.0 | 3.4 | 8.0 | 4.2 | 4.0 | 2.9 | 4.4 | 3.6 |
| EV / sales | 0.8 | 0.8 | 0.7 | 0.8 | 1.4 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 |
| EV / EBITDA | 16.6 | 8.1 | 5.7 | 3.9 | 5.9 | 6.3 | 7.6 | 5.1 | 6.1 | 5.3 |
| EV / free cash flow | — | — | 7.2 | 7.0 | 11.8 | 28.6 | 113.5 | 52.9 | — | — |
| Earnings yield | −20.5% | −8.9% | 4.0% | 15.6% | 9.4% | 6.3% | 2.3% | 9.9% | 17.7% | 6.4% |
| Free cash flow yield | −9.1% | −22.8% | 17.5% | 18.0% | 10.2% | 6.9% | 1.5% | 3.5% | −7.7% | −22.2% |
| Shareholder yield (dividends + buybacks) | 5.8% | 1.5% | 1.0% | 1.2% | 1.3% | 0.8% | 4.2% | 5.5% | 2.9% | 12.2% |
| Share price at fiscal year-end | $12.08 | $16.38 | $20.78 | $25.90 | $35.51 | $12.25 | $14.43 | $9.85 | $8.61 | $6.50 |
| Per share | ||||||||||
| Revenue per share | $28.20 | $32.67 | $36.53 | $42.20 | $30.93 | $21.10 | $21.86 | $21.65 | $17.11 | $16.28 |
| Earnings per share | −$2.48 | −$1.45 | $0.83 | $4.04 | $3.35 | $0.77 | $0.34 | $0.97 | $1.52 | $0.42 |
| Operating cash flow per share | $0.82 | $2.70 | $5.16 | $7.52 | $4.45 | $2.93 | $3.58 | $3.34 | $1.98 | $1.79 |
| Free cash flow per share | −$1.10 | −$3.74 | $3.63 | $4.67 | $3.61 | $0.84 | $0.21 | $0.34 | −$0.67 | −$1.44 |
| Cash per share | $3.95 | $5.06 | $6.48 | $5.16 | $2.53 | $1.23 | $1.27 | $1.13 | $1.05 | $1.04 |
| Book value per share | $9.92 | $12.68 | $14.16 | $13.38 | $9.45 | $6.50 | $5.70 | $5.66 | $4.99 | $3.54 |
| Tangible book value per share | $9.92 | $12.68 | $14.16 | $13.38 | $9.45 | $6.50 | $5.70 | $5.66 | $4.99 | $3.54 |
| Capex per share | $1.92 | $6.43 | $1.53 | $2.85 | $0.84 | $2.09 | $3.37 | $3.00 | $2.64 | $3.24 |
| Debt per share | $15.74 | $14.88 | $11.83 | $11.84 | $9.82 | $12.96 | $10.69 | $9.44 | $6.98 | $6.68 |
| Shares outstanding | 21.2M | 21.9M | 22.2M | 22.4M | 22.9M | 23.1M | 23.5M | 24.6M | 25.6M | 26.6M |
| Change in shares outstanding | −3.1% | −1.4% | −1.1% | −1.9% | −0.9% | −1.9% | −4.5% | −3.7% | −3.8% | −9.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −21.6% | −10.7% | 6.0% | 35.1% | 41.8% | 12.6% | 5.8% | 18.0% | 35.1% | 11.3% |
| Return on invested capital (ROIC) | −13.2% | −6.3% | 4.4% | 22.7% | 18.6% | 6.7% | 2.8% | 10.2% | 4.8% | 5.3% |
| Return on assets (ROA) | −7.3% | −4.2% | 2.4% | 13.6% | 13.1% | 3.3% | 1.6% | 5.6% | 10.1% | 3.0% |
| Return on tangible assets | −7.5% | −4.3% | 2.4% | 12.1% | 13.0% | 3.1% | 1.6% | 5.1% | 9.9% | 2.9% |
| Free cash flow margin | −3.9% | −11.4% | 9.9% | 11.1% | 11.7% | 4.0% | 1.0% | 1.6% | −3.9% | −8.9% |
| Income quality (OCF / net income) | — | — | 6.22 | 1.86 | 1.33 | 3.79 | 10.67 | 3.43 | 1.30 | 4.30 |
| Financial health | ||||||||||
| Total debt | $333.9M | $325.6M | $262.6M | $265.6M | $224.5M | $298.9M | $251.4M | $232.5M | $178.5M | $177.6M |
| Cash & short-term investments | $83.7M | $110.7M | $143.8M | $115.8M | $57.9M | $28.3M | $29.8M | $27.8M | $26.9M | $27.8M |
| Net debt | $250.1M | $214.9M | $118.8M | $149.8M | $166.5M | $270.6M | $221.6M | $204.7M | $151.7M | $149.8M |
| Debt / equity | 1.59 | 1.17 | 0.84 | 0.88 | 1.04 | 1.99 | 1.88 | 1.67 | 1.40 | 1.89 |
| Debt / assets | 0.48 | 0.44 | 0.35 | 0.35 | 0.38 | 0.52 | 0.50 | 0.50 | 0.46 | 0.47 |
| Net debt / EBITDA | 8.21 | 3.03 | 1.16 | 0.79 | 1.01 | 3.06 | 3.00 | 2.35 | 2.49 | 2.47 |
| Current ratio | 1.23 | 1.78 | 1.83 | 1.98 | 1.79 | 0.95 | 0.85 | 1.01 | 0.92 | 1.23 |
| Quick ratio | 1.21 | 1.76 | 1.81 | 1.96 | 1.78 | 0.94 | 0.84 | 1.00 | 0.91 | 1.21 |
| Interest coverage | -4.6 | -2.8 | 3.3 | 15.6 | 12.5 | 3.8 | 1.4 | 6.7 | 3.2 | 5.5 |
| Working capital | $31.5M | $93.0M | $113.9M | $138.8M | $88.2M | −$7.0M | −$19.0M | $1.3M | −$8.7M | $19.1M |
| Invested capital | $460.6M | $492.4M | $433.0M | $450.0M | $382.6M | $420.6M | $355.5M | $344.1M | $279.3M | $244.0M |
| Tangible asset value | $210.5M | $277.5M | $314.2M | $300.2M | $216.1M | $150.0M | $134.0M | $139.4M | $127.6M | $94.2M |
| Net current asset value | −$316.2M | −$252.4M | −$195.2M | −$168.2M | −$171.7M | −$305.1M | −$258.1M | −$217.9M | −$162.3M | −$185.6M |
| Graham number | — | — | $16.26 | $34.88 | $26.68 | $10.63 | $6.56 | $11.14 | $13.06 | $5.77 |
| Graham net-net per share | −$16.31 | −$13.11 | −$10.47 | −$9.89 | −$9.43 | −$14.60 | −$12.07 | −$10.00 | −$7.39 | −$7.93 |
| Capital allocation | ||||||||||
| Share buybacks (net) | $14.9M | $5.3M | $4.7M | $7.0M | $10.8M | $2.3M | $14.3M | $13.4M | $6.3M | $21.1M |
| Dividends + buybacks / free cash flow | — | — | 5.9% | 6.7% | 13.1% | 11.8% | 289.0% | 157.9% | — | — |
| Capex / revenue | 6.8% | 19.7% | 4.2% | 6.8% | 2.7% | 9.9% | 15.4% | 13.9% | 15.5% | 19.9% |
| Capex / operating cash flow | 235.0% | 238.4% | 29.7% | 37.9% | 18.8% | 71.4% | 94.1% | 89.7% | 133.7% | 180.5% |
| Capex / depreciation | 0.49 | 1.42 | 0.53 | 1.02 | 0.35 | 0.86 | 1.44 | 1.50 | 1.60 | 2.20 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | 7.8% | 2.8% | 3.8% | 3.4% | 2.7% | 1.8% | 6.9% | 3.2% | 4.0% | 3.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 49.6 | 45.7 | 53.6 | 53.2 | 55.0 | 56.2 | 48.0 | 45.4 | 52.3 | 50.5 |
| Days of inventory on hand | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.6 | 1.8 |
| Days payables outstanding | 17.8 | 24.5 | 28.0 | 21.7 | 28.3 | 26.6 | 14.8 | 15.6 | 16.4 | 15.7 |
| Cash conversion cycle (days) | 33.1 | 22.4 | 26.9 | 32.4 | 27.6 | 30.7 | 34.3 | 31.0 | 37.6 | 36.6 |
| Receivables turnover | 7.36 | 7.99 | 6.80 | 6.86 | 6.64 | 6.50 | 7.61 | 8.04 | 6.98 | 7.22 |
| Payables turnover | 20.55 | 14.92 | 13.03 | 16.81 | 12.90 | 13.73 | 24.68 | 23.40 | 22.30 | 23.18 |
| Inventory turnover | 275.82 | 294.54 | 297.28 | 385.35 | 412.19 | 322.25 | 324.01 | 297.21 | 223.87 | 207.20 |
| Asset turnover | 0.83 | 0.95 | 1.07 | 1.42 | 1.21 | 0.90 | 1.07 | 1.24 | 1.13 | 1.17 |
| Average receivables | $81.2M | $89.4M | $119.2M | $137.9M | $106.5M | $74.9M | $67.5M | $66.3M | $62.7M | $59.9M |
| Average payables | $32.0M | $46.9M | $55.8M | $46.1M | $44.7M | $31.3M | $18.3M | $19.8M | $17.9M | $16.9M |
| Average inventory | $2.4M | $2.4M | $2.4M | $2.0M | $1.4M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PAMT's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PAMT valuation and financial ratios
PAMT earned a return on equity of −21.6% and a return on invested capital of −13.2% in fiscal 2025. It ended the year with $333.9 million of debt and $83.7 million in cash and short-term investments, net debt of $250.1 million. It returned $14.9 million to shareholders: $0 in dividends and $14.9 million in share buybacks. The share count fell 20.3% from 26.6M to 21.2M over 9 years.
See the PAMT income statement, the PAMT chart for price history, or the PAMT stock overview for the latest quote and news.
PAMT key metrics FAQ
What is PAMT's EV/EBITDA?
PAMT's enterprise value was 16.6 times EBITDA at the end of fiscal 2025 (enterprise value $506.4 million, EBITDA $30.5 million); the current EV/EBITDA is 13.2.
What is PAMT's return on equity?
PAMT's return on equity (ROE) was −21.6% in fiscal 2025: net income of -$52.6 million on average shareholders' equity of $244.0 million.
What is PAMT's ROIC?
PAMT's return on invested capital was −13.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PAMT have?
PAMT had total debt of $333.9 million at the end of fiscal 2025, a debt-to-equity ratio of 1.59 and $250.1 million of net debt (8.21 times EBITDA).
Does PAMT buy back its shares?
Yes. PAMT spent $14.9 million on net share repurchases in fiscal 2025 Shares outstanding changed −3.1% over the year, to 21.2M..
What is PAMT's free cash flow yield?
PAMT generated -$23.4 million of free cash flow in fiscal 2025, a free cash flow yield of −9.1% on its market value at year-end ($256.2 million).
What is PAMT's current ratio?
PAMT's current ratio was 1.23 at the end of fiscal 2025: current assets were 1.23 times current liabilities.