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

NASDAQ

Website

www.pamt.com

CEO

Joseph A. Vitiritto

Incorporated

Delaware

Location

Arkansas

Fiscal year end

Dec 31

Sector

Transportation and Warehousing > General Freight Trucking, Long-Distance, Truckload

Industry (SIC)

Trucking (No Local)

Schneider National • Knight-Swift Transportation • Yellow • J.B. Hunt Transport Services • Old Dominion Freight Line • Werner Enterprises • ArcBest • Landstar System • U.S. Xpress Enterprises • Heartland Express ...

SEC CIK

0000798287

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

P.A.M. Transportation Q2 EPS $1.30 Up From $0.67 YoY, Sales $202.74M Up From $145.18M YoY

28 Jul 22

P.A.M. Transportation (NASDAQ:PTSI) reported quarterly earnings of $1.30 per share. This is a 94.03 percent increase over earnings of $0.67 per share from the same period last year. The company reported $202.74 million

Here's Why These 14 Companies Did A Stock Split In 2022

7 Jun 22

A stock split's main purpose is to make a company's shares more appealing to potential investors. By raising the number of outstanding shares, it improves a company's liquidity. Stock splits do not change the market value of a corporation; rather, they are a reassignment of share value by increasing the number of shares.

Calendar

5 Aug 22

16 Aug 22

31 Dec 22

Financial summary

Financial statements Chart PTSI financial data

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

Financial data from company earnings reports.

Recent insider trades

PTSI insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

PTSI institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Canada

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

From filing 10-Q 2022 Q2

Financial reports

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