Proficient Auto Logistics Statistics

Total Valuation

PAL has a market cap or net worth of $362.98 million. The enterprise value is $404.96 million.

Market Cap	362.98M
Enterprise Value	404.96M

Important Dates

The last earnings date was Thursday, August 4, 2016, before market open.

Earnings Date	Aug 4, 2016
Ex-Dividend Date	n/a

Share Statistics

PAL has 23.71 million shares outstanding.

Shares Outstanding	23.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.73.

PE Ratio	39.73
Forward PE	n/a
PS Ratio	0.88
Forward PS	n/a
PB Ratio	1.21
P/FCF Ratio	53.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 59.42.

EV / Earnings	44.32
EV / Sales	0.98
EV / EBITDA	21.09
EV / EBIT	30.75
EV / FCF	59.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.25.

Current Ratio	1.13
Quick Ratio	1.06
Debt / Equity	0.25
Debt / EBITDA	3.95
Debt / FCF	11.12
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	$638,781
Profits Per Employee	$14,077
Employee Count	649
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

Income Tax	-187,394
Effective Tax Rate	-2.09%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.70
Average Volume (30 Days)	373,126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PAL had revenue of $414.57 million and earned $9.14 million in profits. Earnings per share was $0.39.

Revenue	414.57M
Gross Profit	74.46M
Operating Income	13.09M
Pretax Income	8.95M
Net Income	9.14M
EBITDA	19.20M
EBIT	13.17M
Earnings Per Share (EPS)	$0.39

Full Income Statement

Balance Sheet

The company has $33.80 million in cash and $75.77 million in debt, giving a net cash position of -$41.98 million or -$1.77 per share.

Cash & Cash Equivalents	33.80M
Total Debt	75.77M
Net Cash	-41.98M
Net Cash Per Share	-$1.77
Equity / Book Value	299.76M
Book Value Per Share	12.64
Working Capital	10.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.77 million and capital expenditures -$958,659, giving a free cash flow of $6.82 million.

Operating Cash Flow	7.77M
Capital Expenditures	-958,659
Free Cash Flow	6.82M
FCF Per Share	$0.28

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 3.16% and 2.20%.

Gross Margin	17.96%
Operating Margin	3.16%
Pretax Margin	2.16%
Profit Margin	2.20%
EBITDA Margin	4.63%
EBIT Margin	3.18%
FCF Margin	1.64%

Dividends & Yields

PAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.52%
FCF Yield	1.88%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PAL has an Altman Z-Score of 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	3