Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PAMT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-10.7%
—
Net Profit Margin (Net Kâr Marjı)
-8.8%
-5.8%
ROA
-7.3%
-5.3%
ROE
-23.1%
-12.1%
ROIC
-8.8%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PAMT
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.6
3.9
Current Ratio (Cari Oran)
1.2
1.4
Quick Ratio (Cari Oran)
1.1
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PAMT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-16.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.2%
—
EPS YoY (EPS YB)
-79.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-79.7%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PAMT
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.48
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PAMT
Akran Ortalaması
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
Ex-tarihi
Miktar
13 Aralık 2012
$0,2500
28 Mart 2012
$0,2500
PAMT Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT6 analist
Güçlü Al
00,0%
Al
00,0%
Tut
350,0%
Sat
116,7%
Güçlü Sat
233,3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.19%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2025
$-0.46
$-0.22
-0.24%
31 Mart 2025
$-0.37
$-0.20
-0.17%
31 Aralık 2024
$-0.36
$0.10
-0.46%
30 Eylül 2024
$0.11
$0.02
0.09%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
PAMT
$253M
-4.9
-16.3%
-8.8%
-23.1%
—
WERN
$1.80B
-125.0
-1.8%
-0.48%
-1.0%
—
MRTN
$928M
54.2
-8.3%
2.0%
2.3%
—
HTLD
$699M
-13.5
-23.1%
-6.5%
-6.8%
—
CVLG
—
81.6
2.9%
0.62%
1.8%
—
ULH
$400M
-4.0
-15.6%
-6.4%
-16.7%
—
PAL
$268M
—
—
—
-11.1%
—
ETS
—
-3.5
21.6%
—
—
—
BTOC
$68M
-4.4
14.0%
-8.1%
-52.7%
-1.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu13
PAMT için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$598M
$715M
$811M
$947M
$707M
$487M
$514M
$533M
$438M
$433M
$417M
$411M
Operating Expenses
$662M
$751M
$780M
$823M
$607M
$453M
$502M
$492M
$425M
$413M
$381M
$388M
Operating Income
$-64M
$-37M
$30M
$124M
$100M
$34M
$13M
$42M
$13M
$20M
$36M
$23M
Interest Expense
$17M
$13M
$9M
$8M
$8M
$9M
$9M
$6M
$4M
$4M
$3M
$3M
Other Non-op
$11M
$8M
$7M
$3M
$10M
$-2M
$6M
$-4M
$6M
$1M
$2M
$2M
Pretax Income
$-70M
$-42M
$29M
$119M
$103M
$23M
$10M
$31M
$15M
$18M
$35M
$22M
Income Tax
$-18M
$-10M
$10M
$28M
$26M
$6M
$2M
$7M
$-24M
$7M
$13M
$9M
Net Income
$-53M
$-32M
$18M
$91M
$77M
$18M
$8M
$24M
$39M
$11M
$21M
$13M
EPS (Basic)
$-2.48
$-1.45
$0.83
$4.08
$3.37
$0.77
$0.68
$3.94
$6.14
$1.68
$2.94
$1.69
EPS (Diluted)
$-2.48
$-1.45
$0.83
$4.04
$3.35
$0.77
$0.67
$3.90
$6.08
$1.67
$2.93
$1.68
Shares (Basic)
21,209,000
21,878,000
22,056,000
22,246,000
22,715,000
23,008,000
11,663,000
6,083,000
6,331,000
6,627,000
7,288,000
7,990,000
Shares (Diluted)
21,209,000
21,878,000
22,197,000
22,436,000
22,864,000
23,072,000
11,760,000
6,159,000
6,398,000
6,649,000
7,325,000
8,034,000
EBITDA
$-64M
$-37M
·
$124M
$100M
$34M
$13M
$42M
$13M
$20M
$36M
$23M
Bilanço28
PAMT için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$35M
$68M
$101M
$74M
$19M
$337.0K
$318.0K
$282.0K
$224.0K
$137.0K
$157.0K
$28M
Short-term Investments
$48M
$43M
$43M
$42M
$39M
$28M
$30M
$28M
$27M
$28M
$25M
$25M
Receivables
$67M
$80M
$81M
$135M
$122M
$78M
$62M
$63M
$59M
$56M
$49M
$53M
Inventory
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
Prepaid Expense
$10M
$12M
$13M
$16M
$11M
$10M
$9M
$10M
$10M
$9M
$8M
$10M
Current Assets
$171M
$212M
$251M
$281M
$200M
$124M
$106M
$109M
$102M
$100M
$93M
$129M
PP&E (Net)
$517M
$527M
$505M
$464M
$384M
$451M
$387M
$355M
$287M
$277M
$263M
$193M
PP&E (Gross)
$792M
$836M
$771M
$706M
$585M
$654M
$563M
$492M
$410M
$390M
$372M
$309M
Accum. Depreciation
$276M
$309M
$266M
$242M
$201M
$203M
$176M
$138M
$123M
$113M
$109M
$116M
Other Non-current Assets
$10M
$3M
$5M
$5M
$4M
$4M
$5M
$3M
$3M
$2M
$2M
$2M
Total Assets
$698M
$742M
$760M
$749M
$587M
$579M
$498M
$466M
$392M
$380M
$358M
$325M
Accounts Payable
$33M
$31M
$63M
$49M
$43M
$46M
$17M
$20M
$20M
$16M
$18M
$42M
Accrued Liabilities
$41M
$15M
$17M
$34M
$14M
$27M
$41M
$23M
$18M
$22M
$27M
$28M
Current Liabilities
$139M
$119M
$137M
$142M
$111M
$130M
$125M
$107M
$111M
$81M
$85M
$115M
Capital Leases
$6M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$74M
$93M
$104M
$101M
$87M
$69M
$64M
$62M
$55M
$80M
$72M
$57M
Other Non-current Liabilities
$6M
$250.0K
$750.0K
$103.0K
$420.0K
$919.0K
$1M
·
·
·
·
$131.0K
Total Liabilities
$487M
$464M
$446M
$449M
$371M
$429M
$364M
$327M
$265M
$286M
$256M
$225M
Long-term Debt
$334M
$326M
$262M
$264M
$222M
$286M
$242M
$221M
$173M
$167M
$139M
$95M
Total Debt
$334M
$326M
·
$264M
$222M
$286M
$242M
$221M
$173M
$167M
$139M
$95M
Common Stock
$224.0K
$224.0K
$223.0K
$223.0K
$234.0K
$117.0K
$117.0K
$116.0K
$115.0K
$115.0K
$115.0K
$115.0K
Paid-in Capital
$42M
$41M
$41M
$40M
$84M
$84M
$84M
$83M
$82M
$81M
$80M
$80M
Retained Earnings
$198M
$250M
$282M
$263M
$301M
$225M
$207M
$199M
$168M
$129M
$117M
$96M
Treasury Stock
$29M
$14M
$9M
$4M
$170M
$159M
$157M
$143M
$129M
$123M
$102M
$83M
AOCI
·
$0
$0
$0
$0
$0
$0
·
$7M
$7M
$5M
$6M
Stockholders' Equity
$210M
$278M
$314M
$300M
$216M
$150M
$134M
$139M
$128M
$94M
$102M
$100M
Liabilities + Equity
$698M
$742M
$760M
$749M
$587M
$579M
$498M
$466M
$392M
$380M
$358M
$325M
Shares Outstanding
20,926,020
21,782,534
22,021,341
22,166,450
22,348,022
11,455,790
5,748,897
5,956,558
6,160,889
6,396,803
7,116,661
7,423,115
Nakit Akışı14
PAMT için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$548.0K
$723.0K
$553.0K
$715.0K
$441.0K
$460.0K
$912.0K
$732.0K
$614.0K
$302.0K
$267.0K
$270.0K
Deferred Tax
$-19M
$-12M
$3M
$15M
$18M
$5M
$2M
$7M
$-25M
$7M
$13M
$8M
Operating Cash Flow
$17M
$59M
$115M
$169M
$102M
$68M
$84M
$82M
$51M
$48M
$62M
$55M
CapEx
$41M
$141M
$34M
$64M
$19M
$48M
$79M
$74M
$68M
$86M
$126M
$29M
Investing Cash Flow
$18M
$-100M
$-11M
$-114M
$9M
$-33M
$-62M
$-55M
$-45M
$-53M
$-86M
$-49.0K
Debt Issued
$30M
$81M
$0
$75M
$21M
$27M
$60M
$53M
$55M
$84M
$88M
$43M
Net Debt Issued
$-54M
$14M
·
$8M
$-54M
$-38M
$-11M
$-30M
$7M
$36M
$34M
$-15M
Stock Repurchased
$15M
$5M
$5M
$7M
$11M
$2M
$14M
$13M
$6M
$21M
$48M
$16M
Net Stock Activity
$-15M
$-5M
·
$-7M
$-11M
$-2M
$-14M
$-13M
$-6M
$-21M
$-48M
$-16M
Financing Cash Flow
$-69M
$9M
$-77M
$290.0K
$-93M
$-35M
$-22M
$-27M
$-5M
$5M
$-4M
$-29M
Net Change in Cash
$-33M
$-33M
$27M
$56M
$18M
$19.0K
$36.0K
$58.0K
$87.0K
$-20.0K
$-27M
$26M
Taxes Paid
$636.0K
$500.0K
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-23M
$-82M
·
$103M
$83M
$19M
$5M
$8M
$-17M
$-39M
$-64M
$27M
Levered FCF
$-36M
$-92M
·
$97M
$77M
$13M
$-2M
$4M
$-28M
$-41M
$-66M
$25M
Kârlılık7
PAMT için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.7%
-5.1%
·
13.1%
14.2%
7.0%
2.4%
7.8%
2.9%
4.6%
8.7%
5.6%
Net Margin
-8.8%
-4.5%
·
9.6%
10.8%
3.7%
1.5%
4.5%
8.9%
2.6%
5.1%
3.3%
Pretax Margin
-11.8%
-5.8%
·
12.6%
14.5%
4.8%
2.0%
5.9%
3.3%
4.1%
8.4%
5.4%
EBITDA Margin
-10.7%
-5.1%
·
13.1%
14.2%
7.0%
2.4%
7.8%
2.9%
4.6%
8.7%
5.6%
ROA
-7.3%
-4.2%
·
13.6%
13.1%
3.3%
1.6%
5.6%
10.1%
3.0%
6.3%
4.1%
ROE
-23.1%
-10.8%
·
31.1%
37.9%
12.4%
5.6%
17.4%
35.1%
11.3%
21.3%
12.5%
ROIC
-8.8%
-4.7%
·
16.7%
17.1%
5.9%
2.6%
8.8%
11.2%
4.8%
9.2%
7.2%
Likidite ve Solventlik5
PAMT için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.8
·
2.0
1.8
0.9
0.8
1.0
0.9
1.2
1.1
0.6
Quick Ratio
1.1
1.6
·
1.8
1.6
0.8
0.7
0.8
0.8
1.0
0.9
0.5
Debt / Equity
1.6
1.2
·
0.9
1.0
1.9
1.8
1.6
1.4
1.8
1.4
1.0
LT Debt / Equity
1.3
0.9
·
0.7
0.8
1.5
1.3
1.1
0.8
1.3
1.0
0.5
Interest Coverage
-3.7
-2.8
·
15.6
12.5
3.8
1.4
6.7
3.2
5.5
12.9
7.9
Verimlilik2
PAMT için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
·
1.4
1.2
0.9
1.1
1.2
1.1
1.2
1.2
1.3
Receivables Turnover
8.1
8.9
·
7.4
7.1
7.0
8.2
8.7
7.6
8.2
8.2
7.4
Hisse Başına5
PAMT için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.06
$12.74
·
$13.54
$19.34
$26.18
$23.30
$23.41
$20.71
$14.72
$14.27
$13.47
Revenue / Share
$28.20
$32.67
·
$42.20
$61.85
$84.40
$87.45
$86.58
$68.43
$65.10
$56.94
$51.15
Cash Flow / Share
$0.82
$2.70
·
$7.52
$8.90
$11.72
$14.34
$13.37
$7.89
$7.13
$8.40
$6.88
Cash / Share
$1.68
$3.12
·
$3.34
$1.66
$0.06
$0.06
$0.05
$0.04
$0.02
$0.02
$3.72
EPS (TTM)
$-2.48
$-1.45
$0.83
$4.04
$3.35
$0.77
$0.67
$3.90
$6.08
$1.67
$2.93
$1.68
Büyüme Oranları7
PAMT için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.3%
-11.9%
-14.4%
33.9%
45.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.2%
0.35%
18.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-79.5%
20.6%
335.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
2.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-79.7%
18.5%
329.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
1.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
PAMT için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$598M
$715M
$811M
$947M
$707M
$487M
$514M
$533M
$438M
$433M
$417M
$411M
Net Income TTM
$-53M
$-32M
$18M
$91M
$77M
$18M
$8M
$24M
$39M
$11M
$21M
$13M
Market Cap
$253M
$357M
·
$574M
$397M
$70M
$83M
$59M
$53M
$42M
$49M
$96M
Enterprise Value
$503M
$572M
·
$723M
$561M
$328M
$295M
$252M
$199M
$181M
$164M
$139M
P/E
-4.9
-11.3
25.0
6.4
10.6
15.9
21.5
2.5
1.4
3.9
2.4
7.7
P/S
0.4
0.5
·
0.6
0.6
0.1
0.2
0.1
0.1
0.1
0.1
0.2
P/B
1.2
1.3
·
1.9
1.8
0.5
0.6
0.4
0.4
0.4
0.5
1.0
P / Tangible Book
1.2
1.3
1.5
1.9
1.8
0.5
·
·
·
·
·
·
P / Cash Flow
14.6
6.0
·
3.4
3.9
1.0
1.0
0.7
1.1
0.9
0.8
1.7
P / FCF
-10.8
-4.4
·
5.6
4.8
3.6
16.8
6.9
-3.1
-1.1
-0.8
3.6
EV / EBITDA
-7.9
-15.6
·
5.8
5.6
9.7
23.5
6.1
15.7
9.1
4.5
6.0
EV / FCF
-21.5
-7.0
·
7.0
6.8
16.9
59.7
29.8
-11.6
-4.7
-2.5
5.2
EV / Revenue
0.8
0.8
·
0.8
0.8
0.7
0.6
0.5
0.5
0.4
0.4
0.3
Earnings Yield
-20.5%
-8.8%
4.0%
15.6%
9.4%
6.3%
4.6%
39.6%
70.6%
25.7%
42.5%
13.0%
Gelir Tablosu13
PAMT için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$165M
$142M
$141M
$150M
$151M
$155M
$167M
$183M
$183M
$183M
$180M
$202M
$207M
$222M
$238M
$253M
Operating Expenses
$175M
$142M
$179M
$156M
$162M
$165M
$204M
$180M
$184M
$183M
$181M
$193M
$194M
$213M
$217M
$217M
Operating Income
$-10M
$-271.0K
$-38M
$-6M
$-11M
$-9M
$-38M
$2M
$-705.0K
$-677.0K
$-811.0K
$9M
$14M
$8M
$20M
$35M
Interest Expense
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$5M
$4M
$3M
$2M
$2M
$568.0K
$4M
$209.0K
$4M
$4M
$2M
$1M
$899.0K
$6M
$-2M
Pretax Income
$-10M
$-10.0K
$-39M
$-8M
$-13M
$-11M
$-41M
$3M
$-4M
$378.0K
$294.0K
$8M
$13M
$7M
$24M
$32M
Income Tax
$-3M
$-2.0K
$-10M
$-2M
$-3M
$-3M
$-10M
$705.0K
$-870.0K
$97.0K
$3M
$2M
$3M
$2M
$6M
$7M
Net Income
$-7M
$-8.0K
$-29M
$-6M
$-10M
$-8M
$-32M
$2M
$-3M
$281.0K
$-2M
$6M
$9M
$5M
$18M
$25M
EPS (Basic)
$-0.36
$0.00
$-1.38
$-0.27
$-0.46
$-0.37
$-1.44
$0.11
$-0.13
$0.01
$-0.11
$0.28
$0.42
$0.24
$0.82
$1.10
EPS (Diluted)
$-0.36
$0.00
$-1.38
$-0.27
$-0.46
$-0.37
$-1.44
$0.11
$-0.13
$0.01
$-0.10
$0.28
$0.42
$0.23
$0.81
$1.09
Shares (Basic)
20,943,000
20,936,000
-42,599,000
20,926,000
21,095,000
21,787,000
-43,856,000
21,771,000
21,932,000
22,031,000
-44,149,000
22,021,000
22,036,000
22,148,000
-44,577,000
22,263,000
Shares (Diluted)
20,943,000
20,936,000
-42,599,000
20,926,000
21,095,000
21,787,000
-44,006,000
21,825,000
21,932,000
22,127,000
-44,441,000
22,139,000
22,182,000
22,317,000
-44,932,000
22,440,000
EBITDA
$-10M
$-271.0K
·
$-6M
$-11M
$-9M
·
$2M
$-705.0K
$-677.0K
·
$9M
$14M
$8M
·
$35M
Bilanço27
PAMT için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$18M
$41M
$35M
$69M
$69M
$57M
$68M
$48M
$72M
$80M
·
$102M
$98M
$92M
·
$43M
Short-term Investments
$39M
$41M
$48M
$47M
$48M
$46M
$43M
$44M
$42M
$46M
·
$41M
$41M
$41M
·
$36M
Receivables
$89M
$80M
$67M
$76M
$76M
$83M
$80M
$94M
$92M
$92M
·
$96M
$101M
$131M
·
$155M
Inventory
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$2M
Prepaid Expense
$8M
$9M
$10M
$8M
$9M
$10M
$12M
$9M
$9M
$11M
·
$11M
$12M
$14M
·
$12M
Current Assets
$161M
$181M
$171M
$210M
$209M
$204M
$212M
$208M
$229M
$242M
·
$270M
$265M
$293M
·
$256M
PP&E (Net)
$499M
$490M
$517M
$501M
$495M
$506M
$527M
$546M
$502M
$501M
·
$457M
$437M
$447M
·
$459M
PP&E (Gross)
$759M
$760M
$792M
$784M
$776M
$800M
$836M
$828M
$781M
$772M
·
$715M
$690M
$691M
·
$693M
Accum. Depreciation
$259M
$270M
$276M
$283M
$281M
$295M
$309M
$282M
$280M
$271M
·
$258M
$253M
$244M
·
$234M
Other Non-current Assets
$9M
$10M
$10M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$5M
$4M
$4M
·
$5M
Total Assets
$670M
$681M
$698M
$715M
$708M
$713M
$742M
$757M
$734M
$746M
·
$732M
$705M
$744M
·
$719M
Accounts Payable
$27M
$28M
$33M
$33M
$31M
$31M
$31M
$38M
$40M
$39M
·
$58M
$41M
$46M
·
$55M
Accrued Liabilities
$31M
$42M
$41M
$16M
$17M
$15M
$15M
$17M
$17M
$17M
·
$22M
$21M
$43M
·
$25M
Current Liabilities
$123M
$139M
$139M
$118M
$118M
$127M
$119M
$116M
$112M
$108M
·
$136M
$115M
$148M
·
$132M
Capital Leases
$6M
$6M
$6M
$499.0K
$579.0K
·
·
·
·
$0
·
·
·
·
·
·
Deferred Tax
$71M
$74M
$74M
$84M
$82M
$81M
$93M
$104M
$104M
$104M
·
$107M
$103M
$101M
·
$99M
Other Non-current Liabilities
$6M
$6M
$6M
$499.0K
$578.0K
$0
$250.0K
$250.0K
$500.0K
$500.0K
·
$750.0K
$0
$22.0K
·
$185.0K
Total Liabilities
$467M
$471M
$487M
$476M
$463M
$443M
$464M
$448M
$427M
$432M
·
$415M
$395M
$442M
·
$436M
Long-term Debt
$333M
$321M
$334M
$342M
$331M
$309M
$326M
$289M
$266M
$272M
·
$228M
$230M
$251M
·
$257M
Total Debt
$333M
$321M
·
$342M
$331M
$309M
·
$289M
$266M
$272M
·
$228M
$230M
$251M
·
$257M
Common Stock
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$223.0K
$223.0K
·
$223.0K
$223.0K
$223.0K
·
$223.0K
Paid-in Capital
$42M
$42M
$42M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
·
$41M
$41M
$41M
·
$40M
Retained Earnings
$190M
$197M
$198M
$227M
$232M
$242M
$250M
$282M
$279M
$282M
·
$284M
$278M
$269M
·
$246M
Treasury Stock
$29M
$29M
$29M
$29M
$29M
$14M
$14M
$14M
$14M
$9M
·
$9M
$8M
$8M
·
$3M
Stockholders' Equity
$203M
$210M
$210M
$240M
$245M
$270M
$278M
$309M
$307M
$315M
$314M
$316M
$311M
$302M
$300M
$283M
Liabilities + Equity
$670M
$681M
$698M
$715M
$708M
$713M
$742M
$757M
$734M
$746M
·
$732M
$705M
$744M
·
$719M
Shares Outstanding
20,942,257
20,943,237
20,926,020
20,926,020
20,926,020
21,790,658
21,782,534
21,782,534
21,755,011
22,034,762
·
22,021,341
22,035,245
22,050,556
·
22,187,063
Nakit Akışı13
PAMT için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$150.0K
$98.0K
$223.0K
$185.0K
$-126.0K
$266.0K
$173.0K
$157.0K
$201.0K
$192.0K
$166.0K
$145.0K
$34.0K
$208.0K
$187.0K
$175.0K
Deferred Tax
$-3M
$-2.0K
$-10M
$2M
$547.0K
$-11M
$-12M
$696.0K
$-823.0K
$-8.0K
$-3M
$5M
$2M
$-560.0K
$2M
$3M
Operating Cash Flow
$-14M
$-3M
$-6M
$6M
$12M
$5M
$15M
$16M
$19M
$10M
$21M
$26M
$33M
$34M
$49M
$45M
CapEx
$4M
$14M
$19M
$3M
$6M
$12M
$55M
$49M
$15M
$22M
$7M
$14M
$7M
$6M
$21M
$21M
Investing Cash Flow
$19M
$29M
$-4M
$14M
$7M
$360.0K
$-45M
$-39M
$-6M
$-10M
$-381.0K
$-6M
$-6M
$1M
$-18M
$-14M
Debt Issued
·
·
$0
$0
·
·
$69M
$12M
·
·
$0
$0
$0
$0
$15M
$13M
Net Debt Issued
·
$-21M
·
·
·
$-16M
·
·
·
$-20M
·
·
·
$-13M
·
·
Stock Repurchased
$37.0K
$11.0K
$0
$0
$15M
$0
$0
$0
$5M
$0
$0
$641.0K
$579.0K
$4M
$1M
$3M
Net Stock Activity
·
$-11.0K
·
·
·
·
·
·
·
$0
·
·
·
$-4M
·
·
Financing Cash Flow
$-27M
$-21M
$-24M
$-20M
$-8M
$-16M
$50M
$-600.0K
$-20M
$-20M
$-22M
$-16M
$-22M
$-17M
$445.0K
$-5M
Net Change in Cash
$-22M
$5M
$-34M
$-155.0K
$12M
$-11M
$20M
$-24M
$-8M
$-21M
$-2M
$4M
$6M
$18M
$31M
$26M
Free Cash Flow
·
$-17M
·
·
·
$-7M
·
·
·
$-12M
·
·
·
$28M
·
·
Levered FCF
·
$-21M
·
·
·
$-10M
·
·
·
$-14M
·
·
·
$26M
·
·
Kârlılık7
PAMT için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-6.3%
-0.19%
·
-3.8%
-7.3%
-5.9%
·
1.3%
-0.39%
-0.37%
·
4.4%
6.7%
3.8%
·
14.1%
Net Margin
-4.5%
-0.01%
·
-3.7%
-6.4%
-5.2%
·
1.3%
-1.6%
0.15%
·
3.0%
4.5%
2.4%
·
9.7%
Pretax Margin
-6.0%
-0.01%
·
-5.1%
-8.5%
-6.9%
·
1.7%
-2.1%
0.21%
·
4.2%
6.2%
3.2%
·
12.5%
EBITDA Margin
-6.3%
-0.19%
·
-3.8%
-7.3%
-5.9%
·
1.3%
-0.39%
-0.37%
·
4.4%
6.7%
3.8%
·
14.1%
ROA
-1.1%
0.00%
·
-0.76%
-1.3%
-1.1%
·
0.32%
-0.40%
0.04%
·
0.84%
1.3%
0.74%
·
3.8%
ROE
-3.3%
0.00%
·
-2.0%
-3.5%
-2.8%
·
0.77%
-0.94%
0.09%
·
2.0%
3.3%
1.9%
·
10.4%
ROIC
-1.5%
-0.04%
·
-0.72%
-1.4%
-1.2%
·
0.30%
-0.09%
-0.09%
·
1.2%
1.8%
1.1%
·
5.1%
Likidite ve Solventlik5
PAMT için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.3
·
1.8
1.8
1.6
·
1.8
2.0
2.2
·
2.0
2.3
2.0
·
1.9
Quick Ratio
1.2
1.2
·
1.6
1.6
1.5
·
1.6
1.8
2.0
·
1.8
2.1
1.8
·
1.8
Debt / Equity
1.6
1.5
·
1.4
1.4
1.1
·
0.9
0.9
0.9
·
0.7
0.7
0.8
·
0.9
LT Debt / Equity
1.3
1.2
·
1.1
1.1
0.9
·
0.7
0.7
0.7
·
0.5
0.6
0.6
·
0.7
Interest Coverage
-2.3
-0.1
·
-1.3
-2.7
-2.3
·
0.8
-0.2
-0.2
·
4.3
6.4
3.6
·
18.5
Verimlilik2
PAMT için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.4
Receivables Turnover
2.0
1.7
·
1.8
1.8
1.8
·
1.9
1.9
1.6
·
1.6
1.6
1.6
·
2.0
Hisse Başına5
PAMT için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$9.70
$10.05
·
$11.45
$11.70
$12.37
·
$14.18
$14.10
$14.28
·
$14.36
$14.11
$13.70
·
$12.76
Revenue / Share
$7.86
$6.78
·
$7.18
$7.16
$7.13
·
$8.37
$8.34
$8.25
·
$9.10
$9.35
$9.94
·
$11.26
Cash Flow / Share
·
$-0.13
·
·
·
$0.23
·
·
·
$0.43
·
·
·
$1.53
·
·
Cash / Share
$0.87
$1.94
·
$3.29
$3.29
$2.62
·
$2.21
$3.31
$3.63
·
$4.65
$4.45
$4.19
·
$1.93
EPS (TTM)
$-1.09
$-1.10
·
$-0.99
$-0.85
$-0.38
·
$0.27
$0.58
$0.94
·
$2.02
$2.82
$3.46
·
$4.16
Değerleme (TTM)14
PAMT için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$608M
$599M
·
$639M
$672M
$703M
·
$750M
$774M
$813M
·
$883M
$919M
$931M
·
$892M
Net Income TTM
$-23M
$-23M
·
$-21M
$-18M
$-8M
·
$6M
$13M
$21M
·
$45M
$63M
$78M
·
$94M
Market Cap
$293M
$177M
·
$239M
$269M
$265M
·
$403M
$378M
$357M
·
$475M
$590M
$631M
·
$687M
Enterprise Value
$569M
$416M
·
$465M
$483M
$471M
·
$599M
$530M
$503M
·
$559M
$681M
$749M
·
$865M
P/E
-12.9
-7.7
·
-11.5
-15.1
-31.9
·
68.5
29.9
17.2
·
10.7
9.5
8.3
·
7.4
P/S
0.5
0.3
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.5
0.6
0.7
·
0.8
P/B
1.4
0.8
·
1.0
1.1
1.0
·
1.3
1.2
1.1
·
1.5
1.9
2.1
·
2.4
P / Tangible Book
1.4
0.8
·
1.0
1.1
1.0
·
1.3
1.2
1.1
·
1.5
1.9
2.1
·
2.4
P / Cash Flow
·
-65.8
·
·
·
53.0
·
·
·
37.3
·
·
·
18.5
·
·
P / FCF
·
-10.4
·
·
·
-38.9
·
·
·
-29.2
·
·
·
22.5
·
·
EV / EBITDA
-54.7
-1536.3
·
-81.5
-43.7
-51.3
·
259.6
-751.7
-743.0
·
63.2
49.4
88.1
·
24.4
EV / FCF
·
-24.4
·
·
·
-69.2
·
·
·
-41.1
·
·
·
26.6
·
·
EV / Revenue
0.9
0.7
·
0.7
0.7
0.7
·
0.8
0.7
0.6
·
0.6
0.7
0.8
·
1.0
Earnings Yield
-7.8%
-13.0%
·
-8.7%
-6.6%
-3.1%
·
1.5%
3.3%
5.8%
·
9.4%
10.5%
12.1%
·
13.4%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$598M
$715M
$811M
$947M
$707M
Faaliyet Kâr Marjı %
-10.7%
-5.1%
—
13.1%
14.2%
Net Gelir
$-53M
$-32M
$18M
$91M
$77M
Seyreltilmiş Hisse Başı Kâr
$-2.48
$-1.45
$0.83
$4.04
$3.35
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.6
1.2
—
0.9
1.0
Cari Oran
1.2
1.8
—
2.0
1.8
Cari Oran
1.1
1.6
—
1.8
1.6
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-23M
$-82M
—
$103M
$83M
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
67 dosya · $48.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14
(+6 önceki Ç'ye göre)
6
(+4 önceki Ç'ye göre)
16
(+1 önceki Ç'ye göre)
14
(-4 önceki Ç'ye göre)
+238K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
10 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Matthew T. Moroun, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone×7 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
23 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.