PAMT CORP (PAMT)

Every figure this model derived for PAMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 41,349,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 56,942,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 161,377,000 AssetsCurrent 2026-06-30
current liabilities 122,612,000 LiabilitiesCurrent 2026-06-30
equity 203,090,000 StockholdersEquity 2026-06-30
interest expense 18,535,000 InterestExpense 2026-06-30
ocf 17,335,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 598,112,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 656,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PAMT on one particular measure came for.

RatioValue
cash operating margin3.97
current ratio1.32
current ratio reported1.32
dilution pct-3.06
fcf margin-4.01
growth cv3.64
interest cover-2.94
net debt ebitda14.79
operating margin-9.11
owner earnings margin-4.12
revenue growth-8.77
revenue growth per share-5.89
roic-7.9
rpo growth4.35
rule of 40-17.88
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about PAMT's figures. Written by the derivation as it ran, not added afterwards.