Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $1.11 billion. The enterprise value is $1.10 billion.
Important Dates
The next confirmed earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
MRTN has 81.46 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 81.46M |
| Shares Outstanding | 81.46M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 70.95% |
| Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 41.45 and the forward PE ratio is 34.49.
| PE Ratio | 41.45 |
| Forward PE | 34.49 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 38.86 |
| 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 | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | $255,219 |
| Profits Per Employee | $7,130 |
| Employee Count | 3,776 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 121.93 |
Taxes
In the past 12 months, MRTN has paid $9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -25.81% 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 | -25.81% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 481,645 |
Short Selling Information
The latest short interest is 998,658, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 998,658 |
| Short Previous Month | 971,486 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, MRTN had revenue of $963.71 million and earned $26.92 million in profits. Earnings per share was $0.33.
| Revenue | 963.71M |
| Gross Profit | 233.33M |
| Operating Income | 28.25M |
| Pretax Income | 58.81M |
| Net Income | 26.92M |
| EBITDA | 146.79M |
| EBIT | 28.25M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $17.27 million in cash and $578,000 in debt, giving a net cash position of $16.69 million or $0.20 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 578,000 |
| Net Cash | 16.69M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 767.92M |
| Book Value Per Share | 9.43 |
| Working Capital | 44.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.81 million and capital expenditures -$233.23 million, giving a free cash flow of -$98.42 million.
| Operating Cash Flow | 134.81M |
| Capital Expenditures | -233.23M |
| Free Cash Flow | -98.42M |
| FCF Per Share | -$1.21 |
Full Cash Flow StatementMargins
Gross margin is 24.21%, with operating and profit margins of 2.93% and 2.79%.
| Gross Margin | 24.21% |
| Operating Margin | 2.93% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.79% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.73% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.42% |
| FCF Yield | -8.83% |
Dividend DetailsAnalyst Forecast
The average price target for MRTN is $19.00, which is 38.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 4 |