pam transport, inc. was founded in 1980. 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. over the years, pam has experienced growth not only by greatly increasing its customer base but also by acquisitions. our focus is providing exceptional service to our customers. we are able to provide nationwide dry van truckload, expedited truckload, intermodal, and logistics services to the manufacturing, retail, and automotive industries. we also provide direct service into the canadian provinces of ontario and quebec. through marketing agreements, we are able to serve mexico over our border crossings in laredo and el paso, tx. at pam, our slogan is "our service makes the difference". we believe we have to have excellent people behind the wheel and behind the scenes to make it all happen. if you are in
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
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
28 May 24
SC TO-I/A
Issuer tender offer statement (amended)
23 May 24
SC TO-I/A
Issuer tender offer statement (amended)
8 May 24
10-Q
2024 Q1
Quarterly report
7 May 24
SC TO-I/A
Issuer tender offer statement (amended)
30 Apr 24
10-K/A
2023 FY
Annual report (amended)
29 Apr 24
SC TO-I
Issuer tender offer statement
24 Apr 24
8-K
Other Events
24 Apr 24
8-K
Announces Results for the First Quarter
18 Apr 24
10-K
2023 FY
Annual report
13 Mar 24
Latest ownership filings
4
Matthew J. Moroun
13 May 24
4
Humberto Pete Montano
13 May 24
4
FREDERICK P CALDERONE
13 May 24
4
Michael D. Bishop
13 May 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
4/A
MATTHEW T MOROUN
25 Sep 23
4
Edwin J. Lukas
28 Aug 23
4
Joseph A. Vitiritto
22 Aug 23
4
MATTHEW T MOROUN
3 Aug 23
SC 13D/A
MOROUN MATTHEW T
3 Aug 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 79.97 mm | 79.97 mm | 79.97 mm | 79.97 mm | 79.97 mm | 79.97 mm |
Cash burn (monthly) | 6.88 mm | 1.04 mm | 225.67 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 14.24 mm | 2.16 mm | 466.76 k | n/a | n/a | n/a |
Cash remaining | 65.73 mm | 77.81 mm | 79.50 mm | n/a | n/a | n/a |
Runway (months of cash) | 9.6 | 74.7 | 352.3 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
0.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 1 |
Closed positions | 60 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 412.60 mm |
Total shares | 137.23 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Horrell Capital Management | 116.90 k | $2.43 mm |
Denali Advisors | 17.70 k | $367.81 mm |
Quent Capital | 1.53 k | $31.84 mm |
New York State Teachers Retirement System | 600.00 | $12.00 k |
Massmutual Trust Co FSB | 500.00 | $10.39 mm |
Nisa Investment Advisors | 6.00 | $125.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 May 24 | Montano Humberto Pete | Common Stock | Grant | Acquire A | No | No | 17.6 | 568 | 10.00 k | 4,098 |
9 May 24 | Calderone Frederick P | Common Stock | Grant | Acquire A | No | No | 17.6 | 284 | 5.00 k | 10,636 |
9 May 24 | Bishop Michael D. | Common Stock | Grant | Acquire A | No | No | 17.6 | 426 | 7.50 k | 3,234 |
9 May 24 | Matthew J. Moroun | Common Stock | Grant | Acquire A | No | No | 17.6 | 852 | 15.00 k | 3,604 |
25 Aug 23 | Lukas Edwin J. | Common Stock | Buy | Acquire P | No | No | 22 | 1,800 | 39.60 k | 5,082 |
News
Pam Sets Dutch Auction to Buy Back Shares; Battered Stock Price Soars
26 Apr 24
Why Caterpillar Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
25 Apr 24
12 Industrials Stocks Moving In Thursday's Intraday Session
25 Apr 24
Sanofi Reports Strong Earnings, Joins Kirby, Sonic Automotive, Union Pacific And Other Big Stocks Moving Higher On Thursday
25 Apr 24
12 Industrials Stocks Moving In Thursday's Pre-Market Session
25 Apr 24
Press releases
P.A.M. Transportation Services, Inc. Announces Final Results of its Self Tender Offer
28 May 24
P.A.M. Transportation Services, Inc. Announces Preliminary Results of its Self Tender Offer
23 May 24
P.A.M. Transportation Services, Inc. Commences Self Tender Offer to Purchase up to 550,000 Shares
24 Apr 24
P.A.M. Transportation Services, Inc. Announces Results for the First Quarter Ended March 31, 2024
18 Apr 24