Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $874.71 million. The enterprise value is $840.36 million.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, after market close.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
MRTN has 81.52 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 81.52M |
Shares Outstanding | 81.52M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 29.38% |
Owned by Institutions (%) | 70.92% |
Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 42.91 and the forward PE ratio is 32.98.
PE Ratio | 42.91 |
Forward PE | 32.98 |
PS Ratio | 0.95 |
Forward PS | 0.93 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.13 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 40.19 |
EV / Sales | 0.91 |
EV / EBITDA | 6.24 |
EV / EBIT | 45.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.34 |
Quick Ratio | 1.17 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE) | 2.72% |
Return on Assets (ROA) | 1.15% |
Return on Invested Capital (ROIC) | 1.50% |
Return on Capital Employed (ROCE) | 2.11% |
Revenue Per Employee | $243,875 |
Profits Per Employee | $5,537 |
Employee Count | 3,776 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $7.78 million in taxes.
Income Tax | 7.78M |
Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 1.00, so MRTN's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -37.91% |
50-Day Moving Average | 11.90 |
200-Day Moving Average | 13.64 |
Relative Strength Index (RSI) | 31.04 |
Average Volume (20 Days) | 693,026 |
Short Selling Information
The latest short interest is 1.03 million, so 1.27% of the outstanding shares have been sold short.
Short Interest | 1.03M |
Short Previous Month | 887,241 |
Short % of Shares Out | 1.27% |
Short % of Float | 1.79% |
Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, MRTN had revenue of $920.87 million and earned $20.91 million in profits. Earnings per share was $0.25.
Revenue | 920.87M |
Gross Profit | 226.98M |
Operating Income | 18.47M |
Pretax Income | 28.69M |
Net Income | 20.91M |
EBITDA | 134.73M |
EBIT | 18.47M |
Earnings Per Share (EPS) | $0.25 |
Full Income Statement Balance Sheet
The company has $35.05 million in cash and $698,000 in debt, giving a net cash position of $34.35 million or $0.42 per share.
Cash & Cash Equivalents | 35.05M |
Total Debt | 698,000 |
Net Cash | 34.35M |
Net Cash Per Share | $0.42 |
Equity (Book Value) | 770.72M |
Book Value Per Share | 9.45 |
Working Capital | 39.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $122.64 million and capital expenditures -$213.40 million, giving a free cash flow of -$90.76 million.
Operating Cash Flow | 122.64M |
Capital Expenditures | -213.40M |
Free Cash Flow | -90.76M |
FCF Per Share | -$1.11 |
Full Cash Flow Statement Margins
Gross margin is 24.65%, with operating and profit margins of 2.01% and 2.27%.
Gross Margin | 24.65% |
Operating Margin | 2.01% |
Pretax Margin | 3.12% |
Profit Margin | 2.27% |
EBITDA Margin | 14.63% |
EBIT Margin | 2.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.24%.
Dividend Per Share | $0.24 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 95.98% |
Buyback Yield | -0.09% |
Shareholder Yield | 2.15% |
Earnings Yield | 2.39% |
FCF Yield | -10.38% |
Dividend Details Analyst Forecast
The average price target for MRTN is $19.00, which is 77.07% higher than the current price. The consensus rating is "Buy".
Price Target | $19.00 |
Price Target Difference | 77.07% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 5.49 and a Piotroski F-Score of 5.
Altman Z-Score | 5.49 |
Piotroski F-Score | 5 |