P A Financial Statements From 2010 to 2022

PTSI -  USA Stock  

USD 70.89  2.97  4.37%

P A financial statements provide useful quarterly and yearly information to potential P A M investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on P A financial statements helps investors assess P A's valuation, profitability, and current liquidity needs.
We have found one hundred seven available fundamental measures for P A, which can be analyzed and compared to other ratios and to its peers in the sector. Please verify all of P A latest fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself this quarter and beyond.
P A Working Capital is most likely to decrease significantly in the upcoming years. The last year's value of Working Capital was reported at 8.96 Million.

P A Financial Statements 

 
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Check P A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among P A main balance sheet or income statement drivers, such as Direct Expenses of 255.5 M, Consolidated Income of 26.6 M or Cost of Revenue of 130.3 M, as well as many exotic indicators such as Interest Coverage of 4.97, Long Term Debt to Equity of 1.48 or Calculated Tax Rate of 29.58. P A financial statements analysis is a perfect complement when working with P A Valuation or Volatility modules. It can also supplement various P A Technical models. Please check the analysis of P A Correlation against competitors.

P A Revenues

410.8 MillionShare

P A Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets434.4 M520.7 M395.6 M
Increasing
Slightly volatile
Cash and Equivalents397.7 K387.6 K3.5 M
Decreasing
Slightly volatile
Investments18.5 M22.1 M21.3 M
Increasing
Slightly volatile
Investments Current18.5 M22.1 M21.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net206.3 M236.6 M231.7 M
Increasing
Slightly volatile
Inventory1.8 M1.7 M1.6 M
Increasing
Slightly volatile
Tax Assets2.8 M2.6 M1.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables48 M49.6 M52.6 M
Increasing
Stable
Trade and Non Trade Payables18 M16 M20.1 M
Decreasing
Stable
Goodwill and Intangible Assets13.4 M13.9 M14.6 M
Increasing
Stable
Total Liabilities310.9 M385.7 M270.3 M
Increasing
Slightly volatile
Shareholders Equity123.5 M135 M125.3 M
Increasing
Stable
Accumulated Retained Earnings Deficit95.1 M105.7 M100.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income5.2 M4.8 M4.8 M
Increasing
Slightly volatile
Current Assets101.4 M111.2 M102.5 M
Increasing
Slightly volatile
Assets Non Current210.8 M238.8 M234.9 M
Increasing
Slightly volatile
Current Liabilities101.1 M117.4 M95.8 M
Increasing
Slightly volatile
Liabilities Non Current166.6 M154.4 M143.6 M
Increasing
Slightly volatile
Tax Liabilities55.6 M65.1 M60.8 M
Increasing
Slightly volatile
Total Debt135.2 M125.3 M118.1 M
Increasing
Slightly volatile
Debt Current29.6 M36 M34.8 M
Increasing
Slightly volatile
Debt Non Current96.4 M89.3 M82.6 M
Increasing
Slightly volatile
Shareholders Equity USD142.5 M116.8 M109 M
Increasing
Stable
Cash and Equivalents USD185.3 K180.6 K2.4 M
Decreasing
Stable
Total Debt USD135.2 M125.3 M118.1 M
Increasing
Slightly volatile
Accounts Payable44.8 M41.5 M27.1 M
Increasing
Slightly volatile
Receivables65.1 M74.6 M62.8 M
Increasing
Slightly volatile
Inventories1.3 M1.2 M1.5 M
Decreasing
Stable

P A Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues410.8 M438.1 M427.4 M
Increasing
Slightly volatile
Cost of Revenue130.3 M120.8 M102.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense192.7 M176.2 M209.7 M
Decreasing
Slightly volatile
Operating Expenses239.6 M222 M261.3 M
Decreasing
Slightly volatile
Interest Expense2.4 M2.5 M2.8 M
Decreasing
Slightly volatile
Income Tax Expense16.7 M15.5 M10.1 M
Increasing
Slightly volatile
Consolidated Income26.6 M24.7 M16.1 M
Increasing
Slightly volatile
Net Income13.8 M16 M13 M
Increasing
Slightly volatile
Net Income Common Stock26.6 M24.7 M16.1 M
Increasing
Slightly volatile
Weighted Average Shares15.1 M13.2 M14 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted15.1 M13.3 M14.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT46.8 M43.4 M29.1 M
Increasing
Slightly volatile
Revenues USD346 M375.3 M384.9 M
Increasing
Slightly volatile
Net Income Common Stock USD26.6 M24.7 M16.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD46.8 M43.4 M29.1 M
Increasing
Slightly volatile
Gross Profit261.9 M254.6 M286.3 M
Decreasing
Stable
Operating Income33.3 M30.9 M18.2 M
Increasing
Slightly volatile
Direct Expenses255.5 M275.8 M262.7 M
Increasing
Slightly volatile

P A Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(108.9 M)(106.1 M)(75.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 M)(1.1 M)(673.5 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing(41.2 M)(40.1 M)(10.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 43 M39.8 M32.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(56.7 M)(55.2 M)(28.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations54 M60.8 M53.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(32.4 M)(31.6 M)(16.5 M)
Decreasing
Slightly volatile
Share Based Compensation217.3 K240.3 K275.6 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion29 M29.1 M32.3 M
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.151.41.0156
Increasing
Slightly volatile
Earnings per Diluted Share1.141.391.0082
Increasing
Slightly volatile
Earnings per Basic Share USD3.653.382.1652
Increasing
Slightly volatile
Dividends per Basic Common Share1.791.81.9684
Decreasing
Slightly volatile
Return on Average Equity10.5711.310.9667
Increasing
Slightly volatile
Return on Average Assets2.922.983.1685
Increasing
Slightly volatile
Return on Invested Capital0.130.120.0862
Increasing
Slightly volatile
Gross Margin45.1542.6139.9656
Decreasing
Slightly volatile
Profit Margin2.913.32.8326
Increasing
Slightly volatile
EBITDA Margin14.3416.3413.8889
Increasing
Slightly volatile
Return on Sales0.110.10.073
Increasing
Slightly volatile
Asset Turnover1.241.041.1827
Decreasing
Slightly volatile
Payout Ratio7.167.27.8737
Decreasing
Slightly volatile
Enterprise Value over EBITDA4.354.034.6579
Decreasing
Very volatile
Enterprise Value over EBIT7.397.28.43
Increasing
Very volatile
Price to Earnings Ratio11.6410.7912.4508
Decreasing
Very volatile
Sales per Share33.4537.9832.553
Increasing
Slightly volatile
Price to Sales Ratio0.580.550.4948
Increasing
Stable
Price to Book Value1.481.741.7958
Increasing
Stable
Debt to Equity Ratio1.421.721.2647
Increasing
Slightly volatile
Dividend Yield0.180.180.1935
Decreasing
Slightly volatile
Current Ratio1.251.091.1625
Decreasing
Slightly volatile
Free Cash Flow per Share3.092.870.885
Increasing
Slightly volatile
Book Value per Share12.9112.8513.5019
Increasing
Stable
Tangible Assets Book Value per Share36.6245.2942.4781
Increasing
Slightly volatile
Total Assets Per Share36.3545.4631.2542
Increasing
Slightly volatile
Cash Flow Per Share4.495.314.1558
Increasing
Slightly volatile
Return on Investment6.317.65.7191
Increasing
Slightly volatile
Operating Margin6.846.343.8668
Increasing
Slightly volatile
Calculated Tax Rate29.5827.4217.904
Decreasing
Stable
Receivables Turnover6.115.896.9647
Decreasing
Stable
Inventory Turnover155169158
Increasing
Stable
PPandE Turnover1.681.331.6598
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.2 K1.3 K1.1 K
Increasing
Slightly volatile
Accounts Payable Turnover15.7513.9419.1878
Increasing
Very volatile
Accrued Expenses Turnover31.2223.6431.6592
Decreasing
Slightly volatile
Interest Coverage4.974.474.016
Increasing
Stable
Long Term Debt to Equity1.481.370.9295
Increasing
Slightly volatile
Quick Ratio1.110.981.0213
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.42)(1.38)2.5361
Decreasing
Slightly volatile
Revenue to Assets1.170.971.1394
Decreasing
Slightly volatile

P A Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax43.3 M40.2 M26.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA67 M79.6 M61.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD52.3 M63.1 M58.9 M
Increasing
Slightly volatile
Market Capitalization221.3 M225.7 M192.3 M
Increasing
Slightly volatile
Enterprise Value243.3 M282.4 M280.6 M
Increasing
Slightly volatile
Invested Capital271.7 M272.8 M353.6 M
Decreasing
Slightly volatile
Average Equity145.6 M120.3 M113.2 M
Increasing
Stable
Average Assets280.9 M305.7 M309.8 M
Increasing
Slightly volatile
Invested Capital Average280.3 M314.7 M318.5 M
Increasing
Slightly volatile
Tangible Asset Value288.2 M322.2 M322.4 M
Increasing
Slightly volatile
Free Cash Flow(36.3 M)(35.3 M)(20.4 M)
Decreasing
Slightly volatile
Working Capital9.2 MMM
Decreasing
Very volatile
Revenue Per Employee152.4 K164.7 K156.5 K
Increasing
Slightly volatile
Net Income Per Employee5.2 KK4.9 K
Increasing
Slightly volatile

P A Fundamental Market Drivers

Forward Price Earnings9.61
Short Percent Of Float4.21%
Average Daily Volume Last 10 Day33.77k
Shares Short Prior Month47.03k
Average Daily Volume In Three Month30.25k
Date Short Interest15th of December 2021
Fifty Day Average69.51
Two Hundred Day Average44.27

P A Upcoming Events

Upcoming Quarterly Report19th of January 2022
Next Earnings Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About P A Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include P A income statement, its balance sheet, and the statement of cash flows. P A investors use historical funamental indicators, such as P A's revenue or net income, to determine how well the company is positioned to perform in the future. Although P A investors may use each financial statement separately, they are all related. The changes in P A's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on P A's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on P A Financial Statements. Understanding these patterns can help to make the right decision on long term investment in P A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue120.8 M130.3 M
Revenues438.1 M410.8 M
Revenue to Assets 0.97  1.17 
Revenue Per Employee164.7 K152.4 K
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people.

P A Investors Sentiment

The influence of P A's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in P A. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards P A in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, P A's short interest history, or implied volatility extrapolated from P A options trading.

Current Sentiment - PTSI

P A M Investor Sentiment

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2% Bearish
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Please check the analysis of P A Correlation against competitors. Note that the P A M information on this page should be used as a complementary analysis to other P A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running P A M price analysis, check to measure P A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of P A. If investors know P A will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about P A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because P A's market value can be influenced by many factors that don't directly affect P A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.