Financial Snapshot

Revenue
$147.4M
TTM
Gross Margin
38.64%
TTM
Net Earnings
-$5.227M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
125.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$338.5M
Q3 2024
Cash
Q3 2024
P/E
-51.14
Nov 29, 2024 EST
Free Cash Flow
-$3.766M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $135.8M $130.2M $63.04M
YoY Change 4.3% 106.47%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $135.8M $130.2M $63.04M
Cost Of Revenue $95.34M $84.61M $34.97M
Gross Profit $40.41M $45.55M $28.07M
Gross Profit Margin 29.77% 34.99% 44.52%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $27.71M $28.61M $23.37M
YoY Change -3.15% 22.41%
% of Gross Profit 68.57% 62.82% 83.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.524M $2.289M $2.276M
YoY Change 10.26% 0.58%
% of Gross Profit 6.25% 5.03% 8.11%
Operating Expenses $30.23M $30.90M $25.65M
YoY Change -2.16% 20.48%
Operating Profit $10.18M $14.65M $2.420M
YoY Change -30.49% 505.3%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$953.7K -$1.164M -$1.125M
YoY Change -18.04% 3.4%
% of Operating Profit -9.37% -7.94% -46.51%
Other Income/Expense, Net $4.000M
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $9.400M $13.53M $3.523M
YoY Change -30.53% 284.08%
Income Tax $2.244M $3.131M $356.3K
% Of Pretax Income 23.87% 23.14% 10.11%
Net Earnings $7.156M $10.40M $3.167M
YoY Change -31.18% 228.41%
Net Earnings / Revenue 5.27% 7.99% 5.02%
Basic Earnings Per Share
Diluted Earnings Per Share $0.30 $0.43 $0.13

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $4.270K $3.620K $54.55K
YoY Change 17.96% -93.36%
Cash & Equivalents $4.270K $3.620K $54.55K
Short-Term Investments
Other Short-Term Assets $3.592M $2.978M $2.908M
YoY Change 20.62% 2.4%
Inventory
Prepaid Expenses
Receivables $19.80M $18.48M $10.15M
Other Receivables $32.38K $65.95K $56.62K
Total Short-Term Assets $23.43M $21.53M $13.17M
YoY Change 8.83% 63.51%
Property, Plant & Equipment $18.00M $16.45M $17.95M
YoY Change 9.45% -8.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.562M $911.2K $592.2K
YoY Change 71.38% 53.86%
Total Long-Term Assets $19.57M $17.41M $18.59M
YoY Change 12.38% -6.34%
Total Assets $43.00M $38.94M $31.76M
YoY Change
Accounts Payable $2.539M $1.740M $1.123M
YoY Change 45.9% 55.03%
Accrued Expenses $7.363M $5.886M $4.669M
YoY Change 25.09% 26.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.906M $2.131M $1.924M
YoY Change 36.33% 10.78%
Total Short-Term Liabilities $15.32M $12.42M $11.66M
YoY Change 23.31% 6.58%
Long-Term Debt $8.759M $10.60M $16.02M
YoY Change -17.4% -33.81%
Other Long-Term Liabilities $0.00 $7.950K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $8.759M $10.61M $16.02M
YoY Change -17.47% -33.76%
Total Liabilities $26.36M $24.46M $27.68M
YoY Change 7.77% -11.62%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $267.32 Million

About Proficient Auto Logistics, Inc

Proficient Auto Logistics Inc is a US-based company operating in Ground Transportation industry. The company is headquartered in Jacksonville, Florida and currently employs 650 full-time employees. The company went IPO on 2024-05-09. Proficient Auto Logistics, Inc. is a specialized freight company focused on providing auto transportation and logistics services. The firm offers a range of auto transportation and logistics services, focused on transporting finished vehicles from automotive production facilities, marine ports of entry, or regional rail yards to auto dealerships around the country. The firm operates in two segments, Truckload and Brokerage. Its Truckload segment offers automobile transport and contract services under an asset-based model. Its contract service offering devotes the use of equipment to specific customers and provides transportation services through long-term contracts. Its Brokerage segment offers transportation services utilizing an asset-light model focusing on outsourcing transportation of loads to third-party carriers. Its customers range from auto companies, such as General Motors, BMW, Stellantis, and Mercedes Benz, to electric vehicle (EV) producers, such as Tesla and Rivian.

Industry: Transportation Services Peers: COVENANT LOGISTICS GROUP, INC. HEARTLAND EXPRESS INC MARTEN TRANSPORT LTD OLD DOMINION FREIGHT LINE, INC. PAMT CORP UNIVERSAL LOGISTICS HOLDINGS, INC. WERNER ENTERPRISES INC Yellow Corp