Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $1.02 billion. The enterprise value is $954.03 million.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
MRTN has 81.54 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 81.54M |
| Shares Outstanding | 81.54M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 69.96% |
| Float | 57.58M |
Valuation Ratios
The trailing PE ratio is 59.62 and the forward PE ratio is 45.39.
| PE Ratio | 59.62 |
| Forward PE | 45.39 |
| PS Ratio | 1.13 |
| Forward PS | 1.14 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.69 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 87.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $252,328 |
| Profits Per Employee | $4,981 |
| Employee Count | 3,502 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 124.82 |
Taxes
In the past 12 months, MRTN has paid $6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.85, so MRTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 580,811 |
Short Selling Information
The latest short interest is 1.68 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, MRTN had revenue of $883.65 million and earned $17.44 million in profits. Earnings per share was $0.21.
| Revenue | 883.65M |
| Gross Profit | 212.51M |
| Operating Income | 10.85M |
| Pretax Income | 24.38M |
| Net Income | 17.44M |
| EBITDA | 122.64M |
| EBIT | 10.85M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $43.28 million in cash and $453,000 in debt, with a net cash position of $42.83 million or $0.53 per share.
| Cash & Cash Equivalents | 43.28M |
| Total Debt | 453,000 |
| Net Cash | 42.83M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 767.63M |
| Book Value Per Share | 9.41 |
| Working Capital | 79.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.49 million and capital expenditures -$144.55 million, giving a free cash flow of -$51.07 million.
| Operating Cash Flow | 93.49M |
| Capital Expenditures | -144.55M |
| Free Cash Flow | -51.07M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 24.05%, with operating and profit margins of 1.23% and 1.97%.
| Gross Margin | 24.05% |
| Operating Margin | 1.23% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.97% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.29% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.75% |
| FCF Yield | -5.12% |
Dividend DetailsAnalyst 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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 14, 2020. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 14, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MRTN has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |
