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P.A.M. Transportation Services (PTSI)

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
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
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

Beta Read what these cash burn values mean

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
22.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 71 61 +16.4%
Opened positions 16 20 -20.0%
Closed positions 6 0 NEW
Increased positions 47 17 +176.5%
Reduced positions 8 15 -46.7%
13F shares Current Prev Q Change
Total value 173.09M 280.96M -38.4%
Total shares 4.96M 2.53M +96.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Dimensional Fund Advisors 1.45M $50.28M +98.2%
Renaissance Technologies 1.25M $43.29M +94.0%
BLK Blackrock 514.57K $17.88M +97.9%
Vanguard 296.88K $10.32M +96.0%
Bridgeway Capital Management 155.22K $5.39M +100.0%
Pacific Ridge Capital Partners 131.15K $4.56M +74.9%
Geode Capital Management 129.58K $4.5M +95.3%
STT State Street 118.22K $4.11M +147.0%
Horrell Capital Management 117.36K $4.08M +98.0%
EAM Investors 92.99K $3.23M +214.5%
Largest transactions Shares Bought/sold Change
Dimensional Fund Advisors 1.45M +716.8K +98.2%
Renaissance Technologies 1.25M +603.8K +94.0%
BLK Blackrock 514.57K +254.57K +97.9%
Vanguard 296.88K +145.39K +96.0%
Scopus Asset Management 0 -81.79K EXIT
Bridgeway Capital Management 155.22K +77.61K +100.0%
STT State Street 118.22K +70.36K +147.0%
EAM Investors 92.99K +63.43K +214.5%
Geode Capital Management 129.58K +63.23K +95.3%
Horrell Capital Management 117.36K +58.08K +98.0%

Financial report summary

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Competition
Canada

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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