Pamt Corp. (PAMT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+22.9%

$14.91

vs $12.13 price

Levered DCF

$5.20

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.47

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-4.87×	-11.3×	18.82×	3.88×	4.69×	20.53×	46.5×	15.97×
P/B	1.22×	1.29×	1.11×	1.17×	1.66×	2.43×	2.75×	2.76×
P/S	0.43×	0.5×	0.43×	0.37×	0.51×	0.75×	0.72×	0.72×
EV / EBITDA	18.21×	8.68×	4.99×	2.86×	3.41×	7.49×	8.39×	7.09×
Gross margin	-9.9%	2.0%	10.3%	18.1%	18.4%	11.6%	12.2%	13.0%
Operating margin	-13.3%	-5.1%	3.7%	13.1%	14.2%	7.0%	2.4%	7.8%
Net margin	-8.8%	-4.4%	2.3%	9.6%	10.8%	3.7%	1.5%	4.5%
Current ratio	1.23×	1.78×	1.83×	1.98×	1.79×	0.95×	0.85×	1.01×
Debt / equity	1.59×	1.17×	0.84×	0.88×	1.04×	1.99×	1.88×	1.67×
Interest coverage	-4.56×	-2.78×	3.3×	15.61×	12.46×	3.85×	1.45×	6.66×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-25.0%	-11.5%	5.9%	30.2%	35.4%	11.9%	5.9%	17.2%
Return on invested capital	-9.5%	-4.0%	2.9%	14.1%	14.2%	5.0%	2.2%	7.3%
Return on assets	-7.5%	-4.3%	2.4%	12.1%	13.0%	3.1%	1.6%	5.1%
Free cash flow yield	-9.1%	-22.8%	23.1%	29.8%	23.0%	5.3%	1.3%	2.2%
Earnings yield	-20.5%	-8.9%	5.3%	25.8%	21.3%	4.9%	2.1%	6.2%
Enterprise value	$554.8M	$615.9M	$510.7M	$543.3M	$565.1M	$662.3M	$619.9M	$616.9M
Net debt / EBITDA	9.8×	3.63×	1.58×	1.01×	1.24×	3.38×	3.4×	2.67×
Cash conversion cycle (days)	29	29	11	35	40	25	35	33