Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
PAMT Quote, Financials, Valuation and Earnings
Last price:
$12.19
Seasonality move
:
10.32%
Day range:
$11.71 - $12.86
52-week range:
$8.90 - $17.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
1.08x
Volume:
34.9K
Avg. volume:
23.7K
1-year change:
-27.96%
Market cap:
$258.2M
Revenue:
$714.6M
EPS (TTM):
-$2.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.8M | $707.1M | $946.9M | $810.8M | $714.6M | |
| Revenue Growth (YoY) | -5.32% | 45.25% | 33.9% | -14.37% | -11.86% | |
| Cost of Revenues | $439.4M | $596.1M | $808.2M | $757.8M | $719.9M | |
| Gross Profit | $47.4M | $111.1M | $138.6M | $53M | -$5.3M | |
| Gross Profit Margin | 9.74% | 15.71% | 14.64% | 6.54% | -0.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.1M | $11.8M | $6.4M | $8.5M | $1.3M | |
| Operating Expenses | $13.1M | $12.3M | $18.1M | $23.8M | $24.3M | |
| Operating Income | $34.3M | $98.8M | $120.5M | $29.3M | -$29.6M | |
| Net Interest Expenses | $8.8M | $8M | $7.9M | $9.2M | $13.2M | |
| EBT. Incl. Unusual Items | $23.4M | $102.5M | $119M | $28.6M | -$41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $26M | $28.3M | $10.2M | -$9.8M | |
| Net Income to Company | $17.8M | $76.5M | $90.7M | $18.4M | -$31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $76.5M | $90.7M | $18.4M | -$31.8M | |
| Basic EPS (Cont. Ops) | $0.77 | $3.37 | $4.08 | $0.84 | -$1.45 | |
| Diluted EPS (Cont. Ops) | $0.77 | $3.35 | $4.04 | $0.83 | -$1.45 | |
| Weighted Average Basic Share | $23M | $22.7M | $22.2M | $22.1M | $21.9M | |
| Weighted Average Diluted Share | $23.1M | $22.9M | $22.4M | $22.2M | $21.9M | |
| EBITDA | $96.7M | $160.4M | $190.3M | $98.8M | $78.2M | |
| EBIT | $34.3M | $98.8M | $120.5M | $29.3M | -$29.6M | |
| Revenue (Reported) | $486.8M | $707.1M | $946.9M | $810.8M | $714.6M | |
| Operating Income (Reported) | $34.3M | $98.8M | $120.5M | $29.3M | -$29.6M | |
| Operating Income (Adjusted) | $34.3M | $98.8M | $120.5M | $29.3M | -$29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.1M | $252.6M | $201.5M | $182.6M | $150.3M | |
| Revenue Growth (YoY) | 50.14% | 37.99% | -20.24% | -9.39% | -17.7% | |
| Cost of Revenues | $149.5M | $213.9M | $187.7M | $175.4M | $155.2M | |
| Gross Profit | $33.6M | $38.8M | $13.8M | $7.2M | -$4.9M | |
| Gross Profit Margin | 18.33% | 15.35% | 6.85% | 3.96% | -3.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $313K | -$585K | $2M | $4M | -- | |
| Operating Expenses | $3M | $4.6M | $5.3M | $5.1M | $4.8M | |
| Operating Income | $30.5M | $34.2M | $8.5M | $2.1M | -$9.7M | |
| Net Interest Expenses | $1.9M | $1.9M | $2M | $2.9M | $4.5M | |
| EBT. Incl. Unusual Items | $29M | $31.7M | $8.4M | $3.1M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $7.1M | $2.3M | $705K | -$2.1M | |
| Net Income to Company | $21.4M | $24.6M | $6.1M | $2.4M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | $24.6M | $6.1M | $2.4M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.10 | $0.28 | $0.11 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.09 | $0.28 | $0.11 | -$0.27 | |
| Weighted Average Basic Share | $22.7M | $22.3M | $22M | $21.8M | $20.9M | |
| Weighted Average Diluted Share | $22.9M | $22.4M | $22.1M | $21.8M | $20.9M | |
| EBITDA | $45M | $52.1M | $24.6M | $21.8M | $12.5M | |
| EBIT | $30.5M | $34.2M | $8.5M | $2.1M | -$9.7M | |
| Revenue (Reported) | $183.1M | $252.6M | $201.5M | $182.6M | $150.3M | |
| Operating Income (Reported) | $30.5M | $34.2M | $8.5M | $2.1M | -$9.7M | |
| Operating Income (Adjusted) | $30.5M | $34.2M | $8.5M | $2.1M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $636M | $923.2M | $868.3M | $728.3M | $623.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $543.4M | $771.6M | $795.3M | $704.3M | $669.9M | |
| Gross Profit | $92.6M | $151.6M | $73M | $24M | -$46.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.9M | $3.8M | $11.5M | $11.6M | -- | |
| Operating Expenses | $11.2M | $16.5M | $23.4M | $23.9M | $21.1M | |
| Operating Income | $81.3M | $135.1M | $49.6M | $140K | -$67.8M | |
| Net Interest Expenses | $8.6M | $7.3M | $8.9M | $11.7M | $16.7M | |
| EBT. Incl. Unusual Items | $84.6M | $131.6M | $52.2M | $9K | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $31.1M | $13.6M | $2.5M | -$17.6M | |
| Net Income to Company | $62.6M | $100.6M | $38.6M | -$2.4M | -$54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.6M | $100.6M | $38.6M | -$2.4M | -$54.9M | |
| Basic EPS (Cont. Ops) | $2.74 | $4.51 | $1.75 | -$0.11 | -$2.55 | |
| Diluted EPS (Cont. Ops) | $2.73 | $4.48 | $1.74 | -$0.11 | -$2.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.1M | $202.5M | $118.6M | $80M | $49.8M | |
| EBIT | $81.3M | $135.1M | $49.6M | $140K | -$67.8M | |
| Revenue (Reported) | $636M | $923.2M | $868.3M | $728.3M | $623.3M | |
| Operating Income (Reported) | $81.3M | $135.1M | $49.6M | $140K | -$67.8M | |
| Operating Income (Adjusted) | $81.3M | $135.1M | $49.6M | $140K | -$67.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.2M | $709.2M | $630.6M | $548.1M | $456.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.2M | $595.7M | $582.8M | $529.2M | $479.3M | |
| Gross Profit | $73M | $113.6M | $47.9M | $18.9M | -$22.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.8M | -$167K | $4.9M | $8M | $12.2M | |
| Operating Expenses | $8.5M | $12.7M | $17.9M | $18.1M | $14.8M | |
| Operating Income | $64.5M | $100.9M | $29.9M | $819K | -$37.4M | |
| Net Interest Expenses | $6.4M | $5.6M | $6.6M | $9.1M | $12.6M | |
| EBT. Incl. Unusual Items | $66M | $95.1M | $28.3M | -$285K | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $22.4M | $7.6M | -$68K | -$7.9M | |
| Net Income to Company | $48.6M | $72.7M | $20.6M | -$217K | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $72.7M | $20.6M | -$217K | -$23.4M | |
| Basic EPS (Cont. Ops) | $2.13 | $3.26 | $0.94 | -$0.01 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $2.12 | $3.24 | $0.93 | -$0.01 | -$1.10 | |
| Weighted Average Basic Share | $68.5M | $66.8M | $66.2M | $65.7M | $63.8M | |
| Weighted Average Diluted Share | $68.9M | $67.4M | $66.6M | $65.9M | $63.8M | |
| EBITDA | $110.8M | $152.9M | $81.2M | $62.4M | $34M | |
| EBIT | $64.5M | $100.9M | $29.9M | $819K | -$37.4M | |
| Revenue (Reported) | $493.2M | $709.2M | $630.6M | $548.1M | $456.7M | |
| Operating Income (Reported) | $64.5M | $100.9M | $29.9M | $819K | -$37.4M | |
| Operating Income (Adjusted) | $64.5M | $100.9M | $29.9M | $819K | -$37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $57.9M | $115.8M | $143.8M | $110.7M | |
| Short Term Investments | $27.9M | $39.4M | $41.7M | $43.2M | $42.6M | |
| Accounts Receivable, Net | $77.7M | $121.9M | $134.7M | $80.6M | $80M | |
| Inventory | $1.3M | $1.5M | $2.6M | $2.3M | $2.4M | |
| Prepaid Expenses | $10.2M | $11M | $15.7M | $13.2M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $123.5M | $199.6M | $280.8M | $251M | $211.8M | |
| Property Plant And Equipment | $452.4M | $385.1M | $464M | $504.8M | $527.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $3.6M | $4.8M | $4.7M | $2.7M | |
| Total Assets | $615.6M | $590.1M | $756.6M | $764.3M | $745.9M | |
| Accounts Payable | $46.1M | $43.4M | $48.9M | $62.7M | $31.2M | |
| Accrued Expenses | $7M | $8.8M | $26.3M | $11.7M | $10.8M | |
| Current Portion Of Long-Term Debt | $69M | $50.8M | $59.7M | $57.6M | $73M | |
| Current Portion Of Capital Lease Obligations | $627K | $544K | $340K | $114K | -- | |
| Other Current Liabilities | -- | -- | $2.4M | $715K | $523K | |
| Total Current Liabilities | $130.5M | $111.4M | $142M | $137.1M | $118.8M | |
| Long-Term Debt | $229.2M | $173.2M | $205.6M | $204.1M | $252.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.6M | $374M | $456.4M | $450.1M | $468.4M | |
| Common Stock | $117K | $234K | $223K | $223K | $224K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $150M | $216.1M | $300.2M | $314.2M | $277.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150M | $216.1M | $300.2M | $314.2M | $277.5M | |
| Total Liabilities and Equity | $615.6M | $590.1M | $756.6M | $764.3M | $745.9M | |
| Cash and Short Terms | $28.3M | $57.9M | $115.8M | $143.8M | $110.7M | |
| Total Debt | $287M | $222.7M | $264.4M | $261.7M | $325.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.7M | $78.8M | $143.5M | $92.3M | $115.6M | |
| Short Term Investments | $36.1M | $36M | $41.3M | $44.2M | -- | |
| Accounts Receivable, Net | $103.5M | $155.2M | $96.5M | $93.7M | $76.3M | |
| Inventory | $1.3M | $2.3M | $2.6M | $2.3M | $2.3M | |
| Prepaid Expenses | $8.4M | $12M | $10.9M | $9.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $177.5M | $255.6M | $269.6M | $208.1M | $210.1M | |
| Property Plant And Equipment | $390.1M | $459.8M | $457.1M | $546M | $502.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $4.6M | $5.2M | $2.7M | -- | |
| Total Assets | $570.2M | $719.5M | $731.7M | $756.7M | $715.2M | |
| Accounts Payable | $41.3M | $54.7M | $57.7M | $37.9M | $33.1M | |
| Accrued Expenses | $25.9M | $24.8M | $22.1M | $16.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $131.6M | $135.9M | $115.8M | $117.6M | |
| Long-Term Debt | $184.7M | $205.9M | $171.4M | $227.5M | $274.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $382.1M | $436.4M | $415.4M | $447.8M | $475.7M | |
| Common Stock | $234K | $223K | $223K | $224K | $224K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188.1M | $283.1M | $316.3M | $308.9M | $239.5M | |
| Total Liabilities and Equity | $570.2M | $719.5M | $731.7M | $756.7M | $715.2M | |
| Cash and Short Terms | $57.7M | $78.8M | $143.5M | $92.3M | $115.6M | |
| Total Debt | $231.1M | $257.5M | $227.6M | $288.7M | $342.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $76.5M | $90.7M | $18.4M | -$31.8M | |
| Depreciation & Amoritzation | $56.2M | $55M | $62.8M | $64.6M | $99.3M | |
| Stock-Based Compensation | $460K | $441K | $715K | $553K | $723K | |
| Change in Accounts Receivable | -$17.9M | -$46.5M | -$7.5M | $52.6M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.6M | $101.7M | $168.8M | $114.6M | $59M | |
| Capital Expenditures | $48.2M | $19.1M | $65.4M | $34.1M | $140.8M | |
| Cash Acquisitions | -- | -- | $64.3M | -- | -- | |
| Cash From Investing | -$32.7M | $9.3M | -$113.5M | -$11.3M | -$100.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $551.6M | $682.1M | $1B | $879.2M | $831.6M | |
| Long-Term Debt Repaid | -$584.2M | -$764.1M | -$1B | -$951.3M | -$817.7M | |
| Repurchase of Common Stock | $2.3M | $10.8M | $7M | $4.7M | $5.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.9M | -$92.8M | $290K | -$76.8M | $8.6M | |
| Beginning Cash (CF) | $337K | $18.5M | $74.1M | $100.6M | $68.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19K | $18.2M | $55.6M | $26.5M | -$32.6M | |
| Ending Cash (CF) | $356K | $36.7M | $129.7M | $127.1M | $35.5M | |
| Levered Free Cash Flow | $19.4M | $82.6M | $103.4M | $80.5M | -$81.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $24.6M | $6.1M | $2.4M | -$5.6M | |
| Depreciation & Amoritzation | $12.7M | $16.3M | $15.6M | $17.7M | $19.8M | |
| Stock-Based Compensation | $94K | $175K | $145K | $157K | $185K | |
| Change in Accounts Receivable | -$15.1M | $4.3M | $3.6M | -$898K | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.6M | $45.2M | $26.3M | $15.5M | $5.9M | |
| Capital Expenditures | $10.8M | $20.6M | $13.8M | $49.1M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$14.2M | -$6.5M | -$38.8M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.9M | $238.5M | $194.2M | $196.7M | -- | |
| Long-Term Debt Repaid | -$185.7M | -$240.3M | -$209.1M | -$197.3M | -- | |
| Repurchase of Common Stock | $10.7M | $2.9M | $641K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.5M | -$4.7M | -$15.5M | -$600K | -$20.3M | |
| Beginning Cash (CF) | $21.6M | $42.8M | $102.3M | $48.1M | $68.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $26.2M | $4.3M | -$23.9M | -$155K | |
| Ending Cash (CF) | $20.1M | $69.1M | $106.6M | $24.2M | $68.6M | |
| Levered Free Cash Flow | $11.8M | $24.6M | $12.5M | -$33.6M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.6M | $100.6M | $38.6M | -$2.4M | -$54.9M | |
| Depreciation & Amoritzation | $55.7M | $60.2M | $64M | $72.2M | $108M | |
| Stock-Based Compensation | $377K | $622K | $574K | $716K | $498K | |
| Change in Accounts Receivable | -$36.6M | -$42.1M | $50M | $3.5M | $17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.4M | $147.9M | $142.5M | $64.6M | $38.4M | |
| Capital Expenditures | $23.8M | $46.8M | $49.3M | $92.9M | $76.8M | |
| Cash Acquisitions | -- | $64.3M | -- | -- | -- | |
| Cash From Investing | $6.6M | -$96.3M | -$28.8M | -$55.3M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $622.8M | $1B | $932.4M | $768.5M | -- | |
| Long-Term Debt Repaid | -$685.3M | -$1B | -$980.8M | -$826.7M | -- | |
| Repurchase of Common Stock | $11.3M | $5.9M | $5.9M | $5.3M | $14.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.8M | -$30.3M | -$54.2M | -$63.5M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | $21.2M | $59.5M | -$54.2M | $20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.7M | $101.1M | $93.3M | -$28.3M | -$38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $72.7M | $20.6M | -$217K | -$23.4M | |
| Depreciation & Amoritzation | $41.4M | $46.6M | $47.8M | $55.4M | $64.1M | |
| Stock-Based Compensation | $347K | $528K | $387K | $550K | $325K | |
| Change in Accounts Receivable | -$27.1M | -$22.7M | $34.8M | -$14.3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74M | $120.1M | $93.8M | $43.8M | $23.1M | |
| Capital Expenditures | $15.3M | $43M | $26.8M | $85.6M | $21.6M | |
| Cash Acquisitions | -- | $64.3M | -- | -- | -- | |
| Cash From Investing | $9.9M | -$95.6M | -$10.9M | -$54.9M | $21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $461.2M | $781.7M | $692.3M | $581.5M | $356.7M | |
| Long-Term Debt Repaid | -$513M | -$776M | -$742.2M | -$617.7M | -$365.8M | |
| Repurchase of Common Stock | $10.8M | $5.9M | $4.7M | $5.3M | $14.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62.7M | -$155K | -$54.7M | -$41.4M | -$44.4M | |
| Beginning Cash (CF) | $44.9M | $137.3M | $292.8M | $200M | $194.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | $24.3M | $28.2M | -$52.5M | $700K | |
| Ending Cash (CF) | $66.2M | $161.6M | $321M | $147.5M | $195.4M | |
| Levered Free Cash Flow | $58.7M | $77.1M | $67M | -$41.8M | $1.6M | |
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Financial Ratios
PAMT
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
1.08x
1.70x
Price / LTM sales
0.42x
0.85x
Growth Metrics
PAMT
Sector
Revenue growth
-17.7%
5.02%
Earnings growth
-341.63%
5.76%
Revenue (5-year growth)
6.81%
4.27%
Earnings forecast
-$0.22
$0.39
Profitability
PAMT
Sector
Profitability FY 2024
-$5.3M
$253.7M
Return on invested capital
-9.34%
4.73%
Return on assets
-7.55%
3.1%
Return on equity
-20.49%
8.11%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
PAMT
Sector
Total cash
$115.6M
$139M
Short term investments
$42.6M
$32.7M
Total assets
$745.9M
$1.4B
Long term debt
$342.9M
$51.5M
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