Company profile

Ticker
PTSI
Exchange
CEO
Daniel H. Cushman
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
710633135

PTSI stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

1 Nov 19
24 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 128.99M 133M 128.69M 138.18M
Net income 4.58M 8.65M 8.3M 6.07M
Diluted EPS 0.79 1.45 1.39 1.01
Net profit margin 3.55% 6.51% 6.45% 4.39%
Operating income 7.53M 13.21M 9.69M 14.68M
Net change in cash 9K 10K 4K 7K
Cash on hand 305K 296K 286K 282K
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 533.26M 437.84M 432.85M 417.05M
Net income 23.99M 38.9M 11.1M 21.44M
Diluted EPS 3.9 6.08 1.67 2.93
Net profit margin 4.50% 8.88% 2.56% 5.14%
Operating income 41.6M 12.68M 19.93M 36.23M
Net change in cash 58K 87K -20K -27.49M
Cash on hand 282K 224K 137K 157K

Financial data from company earnings reports

25.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 45 41 +9.8%
Opened positions 6 2 +200.0%
Closed positions 2 3 -33.3%
Increased positions 13 9 +44.4%
Reduced positions 16 17 -5.9%
13F shares
Current Prev Q Change
Total value 104.58M 107.98M -3.1%
Total shares 1.46M 1.48M -1.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 385.07K $22.22M -1.8%
Dimensional Fund Advisors 384.42K $22.18M -2.0%
BLK BlackRock 233.98K $13.5M -0.8%
Vanguard 102.41K $5.91M -0.3%
Pacific Ridge Capital Partners 94.44K $5.45M +2.7%
Bridgeway Capital Management 51.27K $2.96M -8.7%
NTRS Northern Trust 31.45K $1.82M -3.2%
Horrell Capital Management 30.99K $1.79M +0.4%
Geode Capital Management 29.34K $1.69M +1.0%
STT State Street 25.68K $1.48M +3.0%
Largest transactions
Shares Bought/sold Change
BK Bank Of New York Mellon 23.11K -8.12K -26.0%
Dimensional Fund Advisors 384.42K -7.78K -2.0%
Renaissance Technologies 385.07K -7.2K -1.8%
American Century Companies 0 -5.78K EXIT
Bridgeway Capital Management 51.27K -4.9K -8.7%
Wedge Capital Management L L P 4.12K +4.12K NEW
Globeflex Capital L P 4.09K +4.09K NEW
Pacific Ridge Capital Partners 94.44K +2.46K +2.7%
O'shaughnessy Asset Management 5.6K +2.32K +70.8%
RY Royal Bank of Canada 2.1K +2.1K NEW

Financial report summary

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Competition
Canada
Management Discussion
  • Description of Business and Principles of Consolidation–P.A.M. Transportation Services, Inc. (the “Company”), through its subsidiaries, operates as a truckload transportation and logistics company.
  • Use of Estimates–The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of any contingent assets and liabilities at the financial statement date and reported amounts of revenue and expenses during the reporting period. The Company periodically reviews these estimates and assumptions. The Company's estimates were based on its historical experience and various other assumptions that management believes to be reasonable under the circumstances. Actual results could differ from those estimates.
  • Cash and Cash Equivalents–The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. At times cash held at banks may exceed FDIC insured limits.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: assert, asserted, auto, automobile, Chrysler, concentration, contractual, disrupt, Fiat, Ford, highly, improper, inception, increasingly, judicial, largest, misclassification, preliminary, regulatory, retroactively, set, software, strike, successfully, top, tort, unemployment, variety
Removed: higher, interaction, premium, serve