P A Net Cash Flow from Operations is increasing over the last several years with slightly volatile swings. Net Cash Flow from Operations is predicted to flatten to about 54 M. During the period from 2010 to 2022 P A M Net Cash Flow from Operations regressed destribution of quarterly values had coefficient of variationof 36.36 and r-squared of 0.55. P A Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 43.41 Million. The current Gross Profit is estimated to increase to about 261.9 M, while Direct Expenses is projected to decrease to roughly 255.5 M.
P A Historical Trends
P A
Net Cash Flow from Operations
Net Income Per Employee
Revenue Per Employee
Average Assets
Earnings Before Interest Taxes and Depreciation Amortization EBITDA
Earnings Before Interest Taxes and Depreciation Amortization USD
Earnings before Tax
Average Equity
Enterprise Value
Free Cash Flow
Invested Capital Average
Market Capitalization
Tangible Asset Value
Working Capital
Interest Coverage
Long Term Debt to Equity
Calculated Tax Rate
PPandE Turnover
Receivables Turnover
Inventory Turnover
Accounts Payable Turnover
Accrued Expenses Turnover
Operating Margin
Cash and Equivalents Turnover
Return on Investment
Cash Flow Per Share
Revenue to Assets
Total Assets Per Share
Quick Ratio
Net Current Assets as percentage of Total Assets
Asset Turnover
Book Value per Share
Current Ratio
Debt to Equity Ratio
EBITDA Margin
Earnings per Basic Share
Earnings per Diluted Share
Earnings per Basic Share USD
Enterprise Value over EBIT
Enterprise Value over EBITDA
Free Cash Flow per Share
Gross Margin
Profit Margin
Price to Book Value
Price to Earnings Ratio
Price to Sales Ratio
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Sales per Share
Tangible Assets Book Value per Share
Capital Expenditure
Depreciation Amortization and Accretion
Net Cash Flow or Change in Cash and Cash Equivalents
Issuance Purchase of Equity Shares
Issuance Repayment of Debt Securities
Net Cash Flow from Financing
Net Cash Flow from Investing
Net Cash Flow Investment Acquisitions and Disposals
Net Cash Flow from Operations
Share Based Compensation
Inventories
Receivables
Accounts Payable
Accumulated Other Comprehensive Income
Total Assets
Current Assets
Assets Non Current
Cash and Equivalents
Cash and Equivalents USD
Total Debt
Debt Current
Debt Non Current
Total Debt USD
Shareholders Equity
Shareholders Equity USD
Goodwill and Intangible Assets
Inventory
Investments
Investments Current
Total Liabilities
Current Liabilities
Liabilities Non Current
Trade and Non Trade Payables
Property Plant and Equipment Net
Trade and Non Trade Receivables
Accumulated Retained Earnings Deficit
Tax Assets
Tax Liabilities
Direct Expenses
Consolidated Income
Cost of Revenue
Earning Before Interest and Taxes EBIT
Earning Before Interest and Taxes USD
Gross Profit
Interest Expense
Net Income
Net Income Common Stock
Net Income Common Stock USD
Operating Expenses
Operating Income
Revenues
Revenues USD
Selling General and Administrative Expense
Weighted Average Shares
Weighted Average Shares Diluted
Income Tax Expense
Probability Of Bankruptcy
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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 Net Cash Flow from Operations Breakdown
Showing smoothed Net Cash Flow from Operations of P A M with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.P A's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in P A's overall financial position and show how it may be relating to other accounts over time.
P A Net Cash Flow from Operations Regression Statistics
Arithmetic Mean
53,112,557
Geometric Mean
49,059,083
Coefficient Of Variation
36.36
Mean Deviation
14,477,437
Median
54,048,239
Standard Deviation
19,310,709
Range
69,293,000
R-Value
0.74
R-Squared
0.55
Significance
0.00395
Slope
3,661,129
P A Net Cash Flow from Operations History
2012
33.6 M
2013
43.2 M
2014
55.3 M
2015
61.5 M
2016
47.4 M
2017
50.5 M
2018
82.3 M
2019
84.3 M
2020
67.6 M
2021
60.8 M
2022
54 M
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 Net Cash Flow from Operations, 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.
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.
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for P A Stock analysis
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.