Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $1.06 billion. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
MRTN has 81.49 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 81.49M |
| Shares Outstanding | 81.49M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 71.42% |
| Float | 57.53M |
Valuation Ratios
The trailing PE ratio is 50.00 and the forward PE ratio is 38.37.
| PE Ratio | 50.00 |
| Forward PE | 38.37 |
| PS Ratio | 1.13 |
| Forward PS | 1.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.21 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 47.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | $248,196 |
| Profits Per Employee | $5,723 |
| Employee Count | 3,776 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is 1.01, so MRTN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 480,827 |
Short Selling Information
The latest short interest is 977,628, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 977,628 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, MRTN had revenue of $937.19 million and earned $21.61 million in profits. Earnings per share was $0.26.
| Revenue | 937.19M |
| Gross Profit | 228.02M |
| Operating Income | 21.36M |
| Pretax Income | 58.81M |
| Net Income | 21.61M |
| EBITDA | 138.67M |
| EBIT | 21.36M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $39.91 million in cash and $742,000 in debt, giving a net cash position of $39.16 million or $0.48 per share.
| Cash & Cash Equivalents | 39.91M |
| Total Debt | 742,000 |
| Net Cash | 39.16M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 767.50M |
| Book Value Per Share | 9.42 |
| Working Capital | 52.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.31 million and capital expenditures -$221.79 million, giving a free cash flow of -$96.48 million.
| Operating Cash Flow | 125.31M |
| Capital Expenditures | -221.79M |
| Free Cash Flow | -96.48M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 24.33%, with operating and profit margins of 2.28% and 2.31%.
| Gross Margin | 24.33% |
| Operating Margin | 2.28% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.31% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.30% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.04% |
| FCF Yield | -9.11% |
Dividend DetailsAnalyst Forecast
The average price target for MRTN is $19.00, which is 46.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 46.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |