P A Fundamentals

PTSI
 Stock
  

USD 27.83  1.08  3.74%   

P A M fundamentals help investors to digest information that contributes to P A's financial success or failures. It also enables traders to predict the movement of P A Stock. The fundamental analysis module provides a way to measure P A's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to P A stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Refresh
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 346.1 M.

P A Market Capitalization Analysis

P A's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

P A Market Capitalization

221.3 Million

Share
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current P A Market Capitalization

    
  290.24 M  
Most of P A's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, P A M is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

P A Market Capitalization Historical Pattern

Today, most investors in P A Stock are looking for potential investment opportunities by analyzing not only static indicators but also various P A's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of P A market capitalization as a starting point in their analysis.
 P A Market Capitalization 
Share
      Timeline 
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

P A Market Capitalization

Market Capitalization

221.3 Million

Share
P A Market Capitalization is most likely to increase significantly in the upcoming years. The last year's value of Market Capitalization was reported at 225.74 Million
Based on the recorded statements, the market capitalization of P A M is about 290.24 M. This is 94.94% lower than that of the Industrials sector and 90.07% lower than that of the Trucking industry. The market capitalization for all United States stocks is 98.47% higher than that of the company.

P A M Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining P A's current stock value. Our valuation model uses many indicators to compare P A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across P A competition to find correlations between indicators driving P A's intrinsic value. More Info.
P A M is considered to be number one stock in working capital category among related companies. It is considered to be number one stock in book value per share category among related companies . The ratio of Working Capital to Book Value Per Share for P A M is about  1,612,522 . 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. Comparative valuation analysis is a catch-all model that can be used if you cannot value P A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for P A's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the P A's earnings, one of the primary drivers of an investment's value.

P A Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P A's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of P A could also be used in its relative valuation, which is a method of valuing P A by comparing valuation metrics of similar companies.
P A is currently under evaluation in return on asset category among related companies.

P A Current Valuation Drivers

We derive many important indicators used in calculating different scores of P A from analyzing P A's financial statements. These drivers represent accounts that assess P A's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P A's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee16.15 K8.73 K2.96 K6.7 K30.48 K32.89 K
Revenue Per Employee181.75 K194.05 K192.87 K183 K281.72 K303.96 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA60.81 M86.97 M73.88 M88.39 M165.56 M178.63 M

P A Fundamentals

About P A Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze P A M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P A M based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue120.8 M130.3 M
Revenues707.1 M562.2 M
Revenue to Assets 1.20  1.31 
Revenue Per Employee281.7 K304 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 2510 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in P A without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Currently Active Assets on Macroaxis

Please check P A Piotroski F Score and P A Altman Z Score analysis. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
CEO Directory
Screen CEOs from public companies around the world
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
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.