PAM Transportation Services Inc. is a transportation holding company and was incorporated in 1986. The corporate offices for PAM are located in Northwest Arkansas’ beautiful Ozark Mountains in the tranquil community of Tontitown, Arkansas.

Company profile
Ticker
PTSI
Exchange
Website
CEO
Joseph A. Vitiritto
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
P.A.M. Transport, Inc. • P.A.M. Cartage Carriers, LLC • Overdrive Leasing, LLC • T.T.X., LLC • Choctaw Express, LLC • Choctaw Brokerage, Inc. • Decker Transport Co., LLC • Transcend Logistics, Inc. • East Coast Transport and Logistics, LLC • S & L Logistics, Inc. ...
IRS number
710633135
PTSI stock data
Calendar
5 Aug 22
16 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.56M | 16.56M | 16.56M | 16.56M | 16.56M | 16.56M |
Cash burn (monthly) | 20.45M | 539K | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 32.13M | 847.04K | n/a | n/a | n/a | n/a |
Cash remaining | -15.57M | 15.72M | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.8 | 29.2 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 May 22 | Moroun Matthew T | Common Stock | Grant | Acquire A | Yes | No | 26.6 | 506 | 13.46K | 2,126 |
9 May 22 | Moroun Matthew T | Common Stock | Grant | Acquire A | No | No | 29.6 | 506 | 14.98K | 3,653,522 |
9 May 22 | Lukas Edwin J. | Common Stock | Grant | Acquire A | No | No | 29.6 | 506 | 14.98K | 3,282 |
9 May 22 | Montano Humberto Pete | Common Stock | Grant | Acquire A | No | No | 29.6 | 337 | 9.98K | 3,113 |
9 May 22 | Matthew J. Moroun | Common Stock | Grant | Acquire A | No | No | 29.6 | 506 | 14.98K | 2,126 |
9 Feb 22 | Joseph A. Vitiritto | Common Stock | Grant | Acquire A | No | No | 0 | 4,345 | 0 | 84,345 |
Institutional ownership, Q1 2022
22.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 71 |
Opened positions | 16 |
Closed positions | 6 |
Increased positions | 47 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 173.09M |
Total shares | 4.96M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 1.45M | $50.28M |
Renaissance Technologies | 1.25M | $43.29M |
BLK Blackrock | 514.57K | $17.88M |
Vanguard | 296.88K | $10.32M |
Bridgeway Capital Management | 155.22K | $5.39M |
Pacific Ridge Capital Partners | 131.15K | $4.56M |
Geode Capital Management | 129.58K | $4.5M |
STT State Street | 118.22K | $4.11M |
Horrell Capital Management | 117.36K | $4.08M |
EAM Investors | 92.99K | $3.23M |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
appeal, approval, assumption, Brook, Buyer, California, Coast, collectively, continental, copy, Costar, customary, decision, dedicated, detailed, distinct, diversion, dry, East, element, employment, enacted, escrow, furnish, goodwill, headquartered, hear, Hoya, indemnification, intangible, intercompany, Jersey, Kiwi, legislation, LLC, local, Mangino, Met, metropolitan, newly, omitted, Ontario, paragraph, preexisting, preliminary, Quebec, reached, reaction, referenced, regional, regulatory, request, Saddle, SEC, successfully, territory, tort, unemployment, van, York
Financial reports
Current reports
8-K
Announces Results for the Second Quarter
5 Aug 22
8-K
P.a.M. Transportation Services, Inc. Announces Acquisition
17 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
9 May 22
8-K
Announces Results for the First Quarter
19 Apr 22
8-K
Retires Treasury Shares, Announces Stock Split
9 Mar 22
8-K
Reports Fourth Quarter and Full Year 2021 Operating Results
19 Jan 22
8-K
Announces Results for the Third Quarter
18 Oct 21
8-K
Reports Record Results, Announces Stock Split
14 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
10 May 21
8-K
Announces Results for the First Quarter
21 Apr 21
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
31 Aug 21
SC TO-I/A
Issuer tender offer statement (amended)
27 Aug 21
SC TO-I/A
Issuer tender offer statement (amended)
9 Aug 21
SC TO-I
Issuer tender offer statement
27 Jul 21
S-3
Shelf registration
29 Jun 21
SC TO-I/A
Issuer tender offer statement (amended)
14 Jun 19
SC TO-I/A
Issuer tender offer statement (amended)
12 Jun 19
SC TO-I
Issuer tender offer statement
13 May 19
SC TO-I/A
Issuer tender offer statement (amended)
12 Jun 18
SC TO-I/A
Issuer tender offer statement (amended)
8 Jun 18
Other
UPLOAD
Letter from SEC
5 Jan 22
CORRESP
Correspondence with SEC
3 Jan 22
UPLOAD
Letter from SEC
19 Dec 21
CORRESP
Correspondence with SEC
12 Dec 21
UPLOAD
Letter from SEC
29 Nov 21
EFFECT
Notice of effectiveness
22 Jul 21
CORRESP
Correspondence with SEC
15 Jul 21
UPLOAD
Letter from SEC
7 Jul 21
UPLOAD
Letter from SEC
7 Feb 19
CORRESP
Correspondence with SEC
10 Jan 19
Ownership
4
PAM TRANSPORTATION SERVICES / Matthew J. Moroun ownership change
11 May 22
4
PAM TRANSPORTATION SERVICES / MATTHEW T MOROUN ownership change
11 May 22
4
PAM TRANSPORTATION SERVICES / Edwin J. Lukas ownership change
11 May 22
4
PAM TRANSPORTATION SERVICES / Humberto Pete Montano ownership change
11 May 22
4
PAM TRANSPORTATION SERVICES / Allen West ownership change
11 Feb 22
4
PAM TRANSPORTATION SERVICES / Joseph A. Vitiritto ownership change
11 Feb 22
SC 13G/A
PAM TRANSPORTATION SERVICES / RENAISSANCE TECHNOLOGIES ownership change
11 Feb 22
SC 13G/A
PAM TRANSPORTATION SERVICES / DIMENSIONAL FUND ADVISORS ownership change
8 Feb 22
4
PAM TRANSPORTATION SERVICES / W Scott Davis ownership change
9 Aug 21
4
PAM TRANSPORTATION SERVICES / W Scott Davis ownership change
6 May 21
Reddit threads
Daily Discussion Thread - July 27th, 2022
27 Jul 22
Daily Discussion Thread - July 26th, 2022
26 Jul 22
Daily Discussion Thread - July 25th, 2022
25 Jul 22
Daily Discussion Thread - July 20th, 2022
20 Jul 22
Daily Discussion Thread - July 19th, 2022
19 Jul 22
Daily Discussion Thread - July 13th, 2022
13 Jul 22
Daily Discussion Thread - July 12th, 2022
12 Jul 22
Daily Discussion Thread - July 11th, 2022
11 Jul 22
Daily Discussion - Tuesday May 31 2022
31 May 22
[Weekly Megathread] Markets and Value Stock Ideas, Week of May 30, 2022
30 May 22