Pamt Corp (PTSI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 24	$0.03	$0.11	+266.7%	—	$182.6M	—
Q2 24	$0.08	-$0.13	-262.5%	—	$182.9M	—
Q1 24	$0.07	$0.01	-85.7%	—	$182.6M	—
Q4 23	$0.2	-$0.1	-150.0%	—	$180.2M	—
Q3 23	$0.35	$0.28	-20.0%	—	$201.5M	—
Q2 23	$0.55	$0.42	-23.6%	—	$207.4M	—
Q1 23	$0.42	$0.57	+35.7%	—	$221.7M	—
Q4 22	$0.8	$1.08	+35.0%	—	$237.6M	—
Q3 22	$1.15	$1.18	+2.6%	—	$252.6M	—
Q2 22	$1.15	$1.3	+13.0%	—	$237.2M	—
Q1 22	$0.79	$1.18	+49.4%	—	$219.4M	—
Q4 21	$0.99	$1.43	+44.4%	—	$213.9M	—
Q3 21	$0.32	$0.99	+209.4%	—	$183.1M	—
Q4 20	$0.17	$0.5	+194.1%	—	$142.8M	—
Q3 20	$0.12	$0.28	+133.3%	—	$121.9M	—
Q2 20	$0.04	-$0.11	-375.0%	—	$93M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY23	—	$0.84	—	—	$810.8M	—
FY22	—	$4.09	—	—	$946.9M	—
FY21	—	$3.42	—	—	$707.1M	—
FY20	—	$0.77	—	—	$486.8M	—
FY19

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
Revenue	$410.9M	$417.1M	$432.9M	$437.8M	$533.3M	$514.2M	$486.8M	$707.1M	$946.9M	$810.8M
YoY change	+2.02%	+1.49%	+3.79%	+1.15%	+21.8%	-3.58%	-5.32%	+45.3%	+33.9%	-14.4%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
Revenue	410.9M	417.1M	432.9M	437.8M	533.3M	514.2M	486.8M	707.1M	946.9M	810.8M
Cost of revenue	362.4M	362.4M	392.6M	398.5M	463.8M	451.7M	430.5M	577.3M	775.7M	727M
Gross profit	48.6M	54.7M	40.2M	39.4M	69.5M	62.5M	56.3M	129.8M	171.2M	83.8M
Gross margin	11.8%	13.1%	9.29%	8.99%	13%	12.2%	11.6%	18.4%	18.1%	10.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	20.3M	15.3M	16.6M	17.5M	17.2M	35.6M	8.9M	18.8M	32.5M	30.8M
Operating expenses	30.1M	24.2M	25M	26.7M	29.2M	49.4M	22M	31.1M	50.6M	54.5M
Operating income	18.4M	30.5M	15.2M	12.6M	40.3M	13.1M	34.3M	98.8M	120.5M	29.3M
Operating margin	4.48%	7.31%	3.52%	2.88%	7.56%	2.55%	7.04%	14%	12.7%	3.61%
Non-operating income, net	6.7M	7.3M	6.2M	5.9M	-2.7M	5.6M	-2.1M	11.8M	6.4M	8.5M
Pretax income	22.2M	34.9M	17.8M	14.6M	31.3M	10.1M	23.4M	102.5M	119M	28.6M
Income tax	8.7M	13.5M	6.7M	-24.3M	7.3M	2.2M	5.6M	26M	28.3M	10.2M
Net income	13.5M	21.4M	11.1M	38.9M	24M	7.9M	17.8M	76.5M	90.7M	18.4M
Net margin	3.28%	5.14%	2.56%	8.88%	4.5%	1.54%	3.66%	10.8%	9.58%	2.27%
EBITDA	56.8M	64.3M	55.8M	60.7M	85.7M	74.5M	88.8M	164.1M	186.5M	101.3M
EPS	0.42	0.73	0.42	1.53	0.98	0.34	0.77	3.42	4.09	0.84
Diluted EPS	0.42	0.73	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24
Revenue	213.9M	219.4M	237.2M	252.6M	237.6M	221.7M	207.4M	201.5M	180.2M	182.6M	182.9M	182.6M
Cost of revenue	166.9M	177.2M	190.5M	208.7M	199.3M	192.9M	181.6M	182.6M	169.4M	171M	172.6M	170.6M
Gross profit	47M	42.3M	46.6M	43.9M	38.3M	28.8M	25.8M	18.9M	10.7M	11.6M	10.4M	12M
Gross margin	22%	19.3%	19.7%	17.4%	16.1%	13%	12.4%	9.4%	5.95%	6.35%	5.67%	6.57%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	9M	6.9M	7.3M	5.1M	13.2M	15.4M	5M	5.1M	5.6M	4.9M	5.5M	4.8M
Operating expenses	12.8M	11.1M	11.2M	9.7M	18.7M	20.9M	12.3M	10.5M	11.4M	12M	11.2M	9.9M
Operating income	34.2M	31.2M	35.5M	34.2M	19.7M	7.9M	13.5M	8.5M	-679K	-437K	-844K	2.1M
Operating margin	16%	14.2%	15%	13.5%	8.27%	3.57%	6.52%	4.22%	-0.38%	-0.24%	-0.46%	1.15%
Non-operating income, net	4M	2.1M	-1.7M	-585K	6.6M	1.5M	1.5M	2M	3.6M	3.7M	348K	4M
Pretax income	36.5M	31.6M	31.8M	31.7M	23.9M	7M	12.8M	8.4M	294K	378K	-3.8M	3.1M
Income tax	8.6M	7.7M	7.6M	7.1M	5.9M	1.8M	3.5M	2.3M	2.5M	97K	-870K	705K
Net income	27.9M	23.9M	24.2M	24.6M	18M	5.2M	9.3M	6.1M	-2.2M	281K	-2.9M	2.4M
Net margin	13%	10.9%	10.2%	9.72%	7.57%	2.36%	4.49%	3.03%	-1.24%	0.15%	-1.59%	1.32%
EBITDA	51.3M	48M	48.1M	48.6M	41.8M	25.3M	30.5M	25.7M	19.8M	22.4M	18.1M	23.6M
EPS	1.25	1.07	1.09	1.11	0.81	0.24	0.42	0.28	-0.1	0.01	-0.13	0.11
Diluted EPS	1.24	1.06	1.08	1.09	0.81	0.23	0.42	0.28	-0.1	0.01	-0.13	0.11

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	Current
Market cap	414.2M	201.1M	172.2M	218M	239.7M	336.5M	281.8M	793.5M	574.1M	457.6M	258.8M
Enterprise value	468.6M	327.5M	322M	369.6M	444.4M	558.1M	551.6M	960M	723.9M	576.4M	420.7M
Shares outstanding	32M	29.2M	26.5M	25.3M	24.3M	23.3M	23M	22.3M	22.2M	22M	22M

Valuation

Metric	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	Current
P/E	30.7	9.38	15.5	5.6	9.99	42.6	15.8	10.4	6.33	24.8	312.4
P/S	1.01	0.48	0.4	0.5	0.45	0.65	0.58	1.12	0.61	0.56	0.32
P/B	4.14	1.98	1.83	1.71	1.72	2.51	1.88	3.67	1.91	1.46	0.83
EV/EBITDA	8.25	5.09	5.77	6.08	5.19	7.5	6.21	5.85	3.88	5.69	4.15
EV/Sales	1.14	0.79	0.74	0.84	0.83	1.09	1.13	1.36	0.76	0.71	0.52
Earnings yield	3.26%	10.7%	6.45%	17.8%	10%	2.35%	6.33%	9.64%	15.8%	4.02%	0.32%
FCF yield	6.44%	-31.9%	-22.3%	-7.83%	3.53%	1.47%	6.87%	10.4%	18.3%	17.6%	392.8%
PEG	—	—	—	—	—	—	—	—	—	—	-5.18

Profitability

Metric	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	Current
Gross margin	11.8%	13.1%	9.29%	8.99%	13%	12.2%	11.6%	18.4%	18.1%	10.3%	6.57%
Operating margin	4.48%	7.31%	3.52%	2.88%	7.56%	2.55%	7.04%	14%	12.7%	3.61%	4.66%
Net margin	3.28%	5.14%	2.56%	8.88%	4.5%	1.54%	3.66%	10.8%	9.58%	2.27%	10.3%
ROE	13.5%	21.1%	11.8%	30.5%	17.2%	5.9%	11.9%	35.4%	30.2%	5.86%	5.86%
ROA	4.16%	5.99%	2.92%	9.92%	5.15%	1.59%	3.08%	13%	12.1%	2.42%	2.42%
ROIC	7.25%	8.2%	3.9%	4.52%	8.96%	2.88%	6.22%	19.3%	20.4%	4.36%	0%
Return on tangible assets	4.16%	5.99%	2.92%	9.92%	5.15%	1.59%	3.08%	13%	12.1%	2.42%	-0.32%

Financial health

Metric	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	Current
Current ratio	1.12	1.09	1.23	0.92	1.01	0.85	0.95	1.79	1.98	1.83	1.8
Quick ratio	1.11	1.07	1.21	0.91	1	0.84	0.94	1.78	1.96	1.81	1.78
Debt / equity	1.07	1.49	1.89	1.4	1.67	1.88	1.99	1.04	0.88	0.84	0.01
Debt / assets	0.33	0.42	0.47	0.46	0.5	0.5	0.52	0.38	0.35	0.35	0.38
Net debt / EBITDA	0.96	1.97	2.68	2.5	2.39	2.98	3.04	1.01	0.8	1.17	2.34
Interest coverage	8.67	13.4	5.88	4.75	6.02	2.17	3.66	13.8	16	4.11	1
Effective tax rate	39.3%	38.6%	37.5%	0%	23.4%	21.9%	23.8%	25.4%	23.8%	35.6%	100%

Per share

Metric	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	Current
Revenue per share	12.9	14.3	16.3	17.3	21.9	22	21.2	31.6	42.7	36.8	36.8
EPS (basic)	0.42	0.73	0.42	1.53	0.98	0.34	0.77	3.42	4.09	0.84	0.84
EPS (diluted)	0.42	0.73	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83	0.83
Book value per share	3.13	3.48	3.55	5.04	5.73	5.74	6.52	9.67	13.5	14.3	14.2
FCF per share	0.83	-2.2	-1.45	-0.67	0.35	0.21	0.84	3.7	4.73	3.66	-1.3
Cash per share	1.64	0.85	1.05	1.06	1.14	1.28	1.23	2.59	5.22	6.53	4.23
Capex per share	0.32	3.16	2.03	1.93	2.01	2.79	1.34	0.56	2.1	0.52	2.66

Capital allocation

Metric	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	Current
Capex / revenue	2.51%	22.1%	12.4%	11.2%	9.18%	12.7%	6.33%	1.77%	4.92%	1.41%	7.98%
Capex / operating cash flow	17%	139%	96.2%	86.7%	63.6%	99.3%	37.2%	11.5%	28.5%	8.93%	86.6%
Payout ratio	0%	—	—	—	—	—	—	—	—	—	—
Dividend yield	0%	—	—	—	—	—	—	—	—	—	8.51%

Yield

8.51%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.125

ex-dividend Dec 13, 2012

Payout ratio

—

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 13, 2012	$0.125
Mar 28, 2012	$0.125

Split history

Date	Ratio
Mar 30, 2022	2:1
Aug 17, 2021	2:1

Period	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24
Revenue	$213.9M	$219.4M	$237.2M	$252.6M	$237.6M	$221.7M	$207.4M	$201.5M	$180.2M	$182.6M	$182.9M	$182.6M
YoY change	+49.9%	+47.4%	+47.1%	+38%	+11.1%	+1.04%	-12.5%	-20.2%	-24.2%	-17.6%	-11.8%	-9.39%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
Cash & short-term investments	52.5M	24.7M	27.8M	26.9M	27.8M	29.8M	28.3M	57.9M	115.8M	143.8M
Receivables	49.3M	43.5M	48.5M	51.2M	56.8M	57.5M	68.6M	106M	119.6M	75.7M
Inventory	1.3M	1.9M	1.9M	1.7M	1.5M	1.3M	1.3M	1.5M	2.6M	2.3M
Total current assets	128.9M	92.7M	100.3M	102.2M	108.7M	105.9M	123.5M	199.6M	280.8M	251M
Property, plant & equipment	177.1M	245M	258.5M	268M	335M	367.1M	418.6M	350.6M	428.1M	461.2M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	324.6M	358M	380.1M	392.2M	466.1M	498M	578.6M	587.4M	749.2M	760.5M
Accounts payable	41.7M	17.8M	16.1M	19.6M	20M	16.6M	46.1M	43.4M	48.9M	62.7M
Short-term debt	54.6M	52M	53.2M	79.5M	75.2M	75.7M	69.7M	51.3M	60.1M	57.8M
Total current liabilities	115.1M	84.9M	81.2M	110.9M	107.4M	124.8M	130.5M	111.4M	142M	137.1M
Long-term debt	52.3M	99.2M	124.4M	99M	157.3M	175.7M	228.3M	173.2M	205.6M	204.8M
Total liabilities	224.6M	256.4M	285.9M	264.6M	326.6M	364M	428.6M	371.3M	449M	446.2M
Shareholders' equity	100M	101.6M	94.2M	127.6M	139.4M	134M	150M	216.1M	300.2M	314.2M
Total debt	106.9M	151.2M	177.6M	178.5M	232.5M	251.4M	298M	224.5M	265.6M	262.6M
Net debt	79.3M	151M	177.4M	178.3M	232.2M	251.1M	297.6M	205.9M	191.6M	162M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24
Cash & short-term investments	57.9M	118.7M	54.1M	78.8M	115.8M	133.9M	139.3M	143.5M	143.8M	125.8M	114M	92.3M
Receivables	106M	137.9M	155.9M	155.2M	119.6M	131.4M	100.8M	96.5M	75.7M	92.3M	92.3M	93.7M
Inventory	1.5M	2M	2.4M	2.3M	2.6M	2.6M	2.6M	2.6M	2.3M	2.4M	2.3M	2.3M
Total current assets	199.6M	274.4M	229.1M	255.6M	280.8M	292.8M	264.5M	269.6M	251M	241.9M	229M	208.1M
Property, plant & equipment	350.6M	352.1M	415.1M	424.2M	428.1M	410.1M	399.1M	414.6M	461.2M	456.8M	451M	490.1M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	587.4M	663.7M	683.1M	719.5M	749.2M	743.8M	705.4M	731.7M	760.5M	746.4M	733.5M	756.7M
Accounts payable	43.4M	48.6M	51.2M	54.7M	48.9M	46.2M	41M	57.7M	62.7M	38.7M	40M	37.9M
Short-term debt	51.3M	53M	52.5M	51.7M	60.1M	58.7M	53M	56.1M	57.8M	52.7M	54.9M	61.2M
Total current liabilities	111.4M	128.8M	128.2M	131.6M	142M	148.3M	114.8M	135.9M	137.1M	108.1M	111.7M	115.8M
Long-term debt	173.2M	206.8M	197.1M	205.9M	205.6M	192.5M	177M	171.4M	204.8M	218.9M	211.1M	227.5M
Total liabilities	371.3M	426.5M	421.5M	436.4M	449M	441.7M	394.5M	415.4M	446.2M	431.8M	426.9M	447.8M
Shareholders' equity	216.1M	237.2M	261.6M	283.1M	300.2M	302.1M	310.9M	316.3M	314.2M	314.6M	306.7M	308.9M
Total debt	224.5M	259.8M	249.5M	257.5M	265.6M	251.3M	230M	227.6M	262.6M	271.6M	266M	288.7M
Net debt	205.9M	181.9M	233M	214.7M	191.6M	158.8M	132M	125.3M	162M	191.6M	194M	240.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY14	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
Net income	13.5M	21.4M	11.1M	38.9M	24M	7.9M	17.8M	76.5M	90.7M	18.4M
Depreciation & amortization	36.3M	32.3M	39.1M	42.3M	49.4M	55.1M	56.2M	55M	62.8M	64.6M
Stock-based compensation	270K	267K	302K	614K	732K	912K	460K	441K	715K	553K
Change in working capital	3.3M	-344K	-1.1M	-771K	-4.3M	23K	3M	-40.6M	-5.3M	41.6M
Operating cash flow	60.6M	66.4M	56M	56.4M	77M	65.6M	82.8M	109.2M	163.4M	128M
Capital expenditure	10.3M	-92.2M	-53.9M	-48.9M	-49M	-65.1M	-30.8M	12.5M	-46.6M	-11.4M
Investing cash flow	-49K	-85.5M	-52.8M	-45.1M	-55.3M	-62.3M	-32.7M	9.3M	-113.5M	-11.3M
Dividends paid	0	—	—	—	—	—	—	—	—	—
Share repurchases	-16M	-48M	-21.1M	-6.3M	-13.4M	-14.3M	-2.3M	-10.8M	-7M	-4.7M
Financing cash flow	-497.8M	-543.7M	-522.9M	-490.5M	-632.9M	-606M	-551.3M	-765.3M	-945.3M	-955.9M
Net change in cash	-437.2M	-562.9M	-519.7M	-479.3M	-611.2M	-602.7M	-501.2M	-646.8M	-895.4M	-839.2M
Free cash flow	26.7M	-64.2M	-38.4M	-17.1M	8.5M	4.9M	19.4M	82.6M	104.9M	80.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24
Net income	27.9M	23.9M	24.2M	24.6M	18M	5.2M	9.3M	6.1M	-2.2M	281K	-2.9M	2.4M
Depreciation & amortization	13.6M	14.9M	15.5M	16.3M	16.2M	16.5M	15.8M	15.6M	16.8M	18.9M	18.7M	17.7M
Stock-based compensation	94K	137K	216K	175K	187K	208K	34K	145K	166K	192K	201K	157K
Change in working capital	-14.9M	-10.1M	-10.1M	2.4M	12.5M	-957K	24.2M	3.8M	14.6M	-12.9M	708K	-2.5M
Operating cash flow	29.5M	33M	35.2M	46.1M	49.1M	20.4M	51.2M	30.2M	26.3M	6.5M	15.9M	18.5M
Capital expenditure	-214K	-9M	-8M	-13.4M	-17.6M	1.1M	-5.5M	-6.6M	-381K	-9.8M	-8.9M	-39M
Investing cash flow	-694K	-9M	-8.1M	-14.2M	-17.9M	1.1M	-5.5M	-6.5M	-381K	-9.8M	-8.9M	-38.8M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	-3M	0	-2.9M	-1.1M	-3.5M	-579K	-641K	0	0	-5.3M	0
Financing cash flow	-234.1M	-156.9M	-334.4M	-229.7M	-224.3M	-299.4M	-237.8M	-210.7M	-209M	-228.3M	-197.3M	-185.4M
Net change in cash	-205.4M	-132.9M	-307.3M	-197.9M	-193.1M	-277.9M	-192.1M	-186.9M	-183.1M	-231.6M	-190.4M	-205.8M
Free cash flow	23.9M	31.1M	21.4M	24.6M	26.3M	28.1M	26.4M	12.5M	13.5M	-12.2M	4.1M	-33.6M

Pamt Corp Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement