Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
12.94
-0.38 (-2.89%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Marten Transport Statistics

Total Valuation

MRTN has a market cap or net worth of $1.05 billion. The enterprise value is $1.01 billion.

Market Cap 1.05B
Enterprise Value 1.01B

Important Dates

The last earnings date was Wednesday, April 16, 2025, before market open.

Earnings Date Apr 16, 2025
Ex-Dividend Date Mar 14, 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 (%) 29.31%
Owned by Institutions (%) 70.91%
Float 57.59M

Valuation Ratios

The trailing PE ratio is 49.69 and the forward PE ratio is 38.13.

PE Ratio 49.69
Forward PE 38.13
PS Ratio 1.12
Forward PS 1.04
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.89
EV / Sales 1.08
EV / EBITDA 7.28
EV / EBIT 47.43
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 1.28
Debt / Equity 0.00
Debt / EBITDA 0.00
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 -22.22% in the last 52 weeks. The beta is 1.02, so MRTN's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -22.22%
50-Day Moving Average 13.90
200-Day Moving Average 16.07
Relative Strength Index (RSI) 40.26
Average Volume (20 Days) 501,983

Short Selling Information

The latest short interest is 881,023, so 1.08% of the outstanding shares have been sold short.

Short Interest 881,023
Short Previous Month 998,658
Short % of Shares Out 1.08%
Short % of Float 1.53%
Short Ratio (days to cover) 1.81

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 139.25M
EBIT 21.36M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $39.91 million in cash and $385,000 in debt, giving a net cash position of $39.52 million or $0.48 per share.

Cash & Cash Equivalents 39.91M
Total Debt 385,000
Net Cash 39.52M
Net Cash Per Share $0.48
Equity (Book Value) 767.50M
Book Value Per Share 9.42
Working Capital 52.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 14.86%
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 1.86%.

Dividend Per Share $0.24
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 92.30%
Buyback Yield -0.08%
Shareholder Yield 1.78%
Earnings Yield 2.05%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MRTN is $19.00, which is 46.89% higher than the current price. The consensus rating is "Buy".

Price Target $19.00
Price Target Difference 46.89%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.

Altman Z-Score 5.88
Piotroski F-Score 2