Pamt P Stock Cash Flow From Operations

PAMT Stock

14.22 0.55 4.02%

PAMT P's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting PAMT Stock price.

Short Long Term Debt Total Total Assets

Build AI portfolio with PAMT 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.

PAMT P Company Cash Flow From Operations Analysis

PAMT P's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current PAMT P Cash Flow From Operations

59.04 M

Most of PAMT P's fundamental indicators, such as Cash Flow From Operations, 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, PAMT P is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PAMT Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for PAMT P is extremely important. It helps to project a fair market value of PAMT Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since PAMT P's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAMT P's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAMT P's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.95	0.77	0.94	0.71	0.98	0.93	0.69	-0.57	0.63	0.43	0.85	0.8	-0.71	-0.21	0.78	-0.39	0.81	0.81
Total Stockholder Equity	0.95		0.55	0.86	0.69	0.86	0.96	0.49	-0.48	0.67	0.35	0.8	0.85	-0.53	-0.27	0.86	-0.47	0.89	0.91
Net Debt	0.77	0.55		0.79	0.48	0.87	0.52	0.86	-0.53	0.23	0.41	0.61	0.41	-0.82	0.03	0.36	-0.06	0.39	0.34
Retained Earnings	0.94	0.86	0.79		0.76	0.93	0.86	0.68	-0.51	0.62	0.4	0.86	0.81	-0.79	-0.41	0.59	-0.55	0.78	0.76
Net Receivables	0.71	0.69	0.48	0.76		0.68	0.79	0.43	-0.56	0.73	0.6	0.87	0.87	-0.53	-0.61	0.36	-0.68	0.63	0.67
Total Liab	0.98	0.86	0.87	0.93	0.68		0.86	0.79	-0.59	0.57	0.46	0.83	0.72	-0.78	-0.15	0.68	-0.31	0.7	0.7
Total Current Assets	0.93	0.96	0.52	0.86	0.79	0.86		0.5	-0.48	0.75	0.37	0.85	0.89	-0.55	-0.38	0.8	-0.56	0.89	0.93
Short Term Debt	0.69	0.49	0.86	0.68	0.43	0.79	0.5		-0.64	0.23	0.53	0.61	0.34	-0.73	0.11	0.33	0.04	0.26	0.25
Intangible Assets	-0.57	-0.48	-0.53	-0.51	-0.56	-0.59	-0.48	-0.64		-0.37	-0.91	-0.66	-0.44	0.38	0.07	-0.14	0.11	-0.17	-0.17
Accounts Payable	0.63	0.67	0.23	0.62	0.73	0.57	0.75	0.23	-0.37		0.39	0.7	0.73	-0.24	-0.52	0.45	-0.63	0.59	0.64
Good Will	0.43	0.35	0.41	0.4	0.6	0.46	0.37	0.53	-0.91	0.39		0.7	0.49	-0.35	-0.06	0.05	-0.08	0.07	0.08
Short Term Investments	0.85	0.8	0.61	0.86	0.87	0.83	0.85	0.61	-0.66	0.7	0.7		0.91	-0.71	-0.36	0.56	-0.5	0.69	0.7
Common Stock	0.8	0.85	0.41	0.81	0.87	0.72	0.89	0.34	-0.44	0.73	0.49	0.91		-0.52	-0.51	0.65	-0.67	0.87	0.86
Current Deferred Revenue	-0.71	-0.53	-0.82	-0.79	-0.53	-0.78	-0.55	-0.73	0.38	-0.24	-0.35	-0.71	-0.52		0.16	-0.39	0.25	-0.46	-0.45
Long Term Debt	-0.21	-0.27	0.03	-0.41	-0.61	-0.15	-0.38	0.11	0.07	-0.52	-0.06	-0.36	-0.51	0.16		0.1	0.97	-0.43	-0.42
Net Invested Capital	0.78	0.86	0.36	0.59	0.36	0.68	0.8	0.33	-0.14	0.45	0.05	0.56	0.65	-0.39	0.1		-0.14	0.81	0.85
Short Long Term Debt	-0.39	-0.47	-0.06	-0.55	-0.68	-0.31	-0.56	0.04	0.11	-0.63	-0.08	-0.5	-0.67	0.25	0.97	-0.14		-0.62	-0.62
Capital Stock	0.81	0.89	0.39	0.78	0.63	0.7	0.89	0.26	-0.17	0.59	0.07	0.69	0.87	-0.46	-0.43	0.81	-0.62		0.97
Net Working Capital	0.81	0.91	0.34	0.76	0.67	0.7	0.93	0.25	-0.17	0.64	0.08	0.7	0.86	-0.45	-0.42	0.85	-0.62	0.97

Click cells to compare fundamentals

PAMT Cash Flow From Operations Historical Pattern

Today, most investors in PAMT P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAMT P'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 cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PAMT P cash flow from operations as a starting point in their analysis.

PAMT P Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict PAMT P

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, PAMT P has 59.04 M in Cash Flow From Operations. This is 74.45% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 93.92% higher than that of the company.

PAMT Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAMT P's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAMT P could also be used in its relative valuation, which is a method of valuing PAMT P by comparing valuation metrics of similar companies.

PAMT P is currently under evaluation in cash flow from operations category among its peers.

PAMT Fundamentals

	Return On Equity	-0.14
	Return On Asset	-0.0354
	Profit Margin	(0.06) %
	Operating Margin	(0.08) %
	Current Valuation	516.48 M
	Shares Outstanding	21.79 M
	Shares Owned By Insiders	74.10 %
	Shares Owned By Institutions	22.52 %
	Number Of Shares Shorted	76.37 K
	Price To Earning	67.65 X
	Price To Book	1.15 X
	Price To Sales	0.45 X
	Revenue	714.65 M
	Gross Profit	103.42 M
	EBITDA	79.46 M
	Net Income	(31.8 M)
	Cash And Equivalents	6.51 M
	Cash Per Share	0.18 X
	Total Debt	325.58 M
	Debt To Equity	0.04 %
	Current Ratio	1.02 X
	Book Value Per Share	12.37 X
	Cash Flow From Operations	59.04 M
	Short Ratio	3.53 X
	Earnings Per Share	(1.83) X
	Price To Earnings To Growth	2.26 X
	Target Price	12.5
	Number Of Employees	2.29 K
	Beta	0.94
	Market Capitalization	309.9 M
	Total Asset	741.65 M
	Retained Earnings	250.11 M
	Working Capital	92.99 M
	Current Asset	5.68 M
	Current Liabilities	1.25 M
	Net Asset	741.65 M

About PAMT P Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PAMT P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAMT P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAMT P 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PAMT Stock Analysis

When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC