Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $1.47 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
MRTN has 81.36 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 81.36M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 70.24% |
| Float | 57.51M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 21.74. MRTN's PEG ratio is 3.20.
| PE Ratio | 25.51 |
| Forward PE | 21.74 |
| PS Ratio | 1.36 |
| Forward PS | 1.28 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.20 |
Enterprise Valuation
| EV / Earnings | 24.34 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 18.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | $257,086 |
| Profits Per Employee | $13,652 |
| Employee Count | 4,213 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.79, so MRTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 561,960 |
Short Selling Information
The latest short interest is 859,760, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 859,760 |
| Short Previous Month | 647,527 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, MRTN had revenue of $1.08 billion and earned $57.52 million in profits. Earnings per share was $0.71.
| Revenue | 1.08B |
| Gross Profit | 644.50M |
| Operating Income | 73.35M |
| Pretax Income | 77.11M |
| Net Income | 57.52M |
| EBITDA | 200.00M |
| EBIT | 77.11M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $73.73 million in cash and $202,000 in debt, giving a net cash position of $73.53 million or $0.90 per share.
| Cash & Cash Equivalents | 73.73M |
| Total Debt | 202,000 |
| Net Cash | 73.53M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 762.43M |
| Book Value Per Share | 9.37 |
| Working Capital | 102.58M |
Cash Flow
In the last 12 months, operating cash flow was $160.87 million and capital expenditures -$164.46 million, giving a free cash flow of -$3.59 million.
| Operating Cash Flow | 160.87M |
| Capital Expenditures | -164.46M |
| Free Cash Flow | -3.59M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 59.51%, with operating and profit margins of 6.77% and 5.31%.
| Gross Margin | 59.51% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.31% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 7.12% |
| FCF Margin | -0.33% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.80% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.24% |
Analyst Forecast
The average price target for MRTN is $23.25, which is 28.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.25 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 14, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 14, 2020 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
MRTN has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |