Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $805.42 million. The enterprise value is $760.63 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
MRTN has 81.52 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 81.52M |
| Shares Outstanding | 81.52M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 71.22% |
| Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 41.55 and the forward PE ratio is 42.01.
| PE Ratio | 41.55 |
| Forward PE | 42.01 |
| PS Ratio | 0.89 |
| Forward PS | 0.88 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 47.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | $239,400 |
| Profits Per Employee | $5,132 |
| Employee Count | 3,776 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -45.20% in the last 52 weeks. The beta is 0.90, so MRTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -45.20% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 794,681 |
Short Selling Information
The latest short interest is 1.50 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, MRTN had revenue of $903.98 million and earned $19.38 million in profits. Earnings per share was $0.24.
| Revenue | 903.98M |
| Gross Profit | 220.34M |
| Operating Income | 15.92M |
| Pretax Income | 26.45M |
| Net Income | 19.38M |
| EBITDA | 130.12M |
| EBIT | 15.92M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $49.49 million in cash and $613,000 in debt, giving a net cash position of $48.87 million or $0.60 per share.
| Cash & Cash Equivalents | 49.49M |
| Total Debt | 613,000 |
| Net Cash | 48.87M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 768.20M |
| Book Value Per Share | 9.42 |
| Working Capital | 60.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 111.70M |
| Capital Expenditures | -183.40M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.37%, with operating and profit margins of 1.76% and 2.14%.
| Gross Margin | 24.37% |
| Operating Margin | 1.76% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.14% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.92% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.39% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MRTN is $19.00, which is 92.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |
