Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $1.35 billion. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
MRTN has 81.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 81.45M |
| Shares Outstanding | 81.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 71.30% |
| Float | 57.55M |
Valuation Ratios
The trailing PE ratio is 40.47 and the forward PE ratio is 43.66.
| PE Ratio | 40.47 |
| Forward PE | 43.66 |
| PS Ratio | 1.35 |
| Forward PS | 1.09 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 36.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | $237,716 |
| Profits Per Employee | $7,996 |
| Employee Count | 4,213 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.80, so MRTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 330,880 |
Short Selling Information
The latest short interest is 784,281, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 784,281 |
| Short Previous Month | 620,160 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, MRTN had revenue of $1.00 billion and earned $33.69 million in profits. Earnings per share was $0.41.
| Revenue | 1.00B |
| Gross Profit | 242.89M |
| Operating Income | 35.76M |
| Pretax Income | 58.81M |
| Net Income | 33.69M |
| EBITDA | 155.64M |
| EBIT | 35.76M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $42.99 million in cash and $705,000 in debt, giving a net cash position of $42.29 million or $0.52 per share.
| Cash & Cash Equivalents | 42.99M |
| Total Debt | 705,000 |
| Net Cash | 42.29M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 766.46M |
| Book Value Per Share | 9.41 |
| Working Capital | 53.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.07 million and capital expenditures -$239.88 million, giving a free cash flow of -$90.81 million.
| Operating Cash Flow | 149.07M |
| Capital Expenditures | -239.88M |
| Free Cash Flow | -90.81M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 24.25%, with operating and profit margins of 3.57% and 3.36%.
| Gross Margin | 24.25% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.36% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 3.57% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.49% |
| FCF Yield | -6.72% |
Dividend DetailsAnalyst Forecast
The average price target for MRTN is $23.00, which is 38.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 38.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |