Marten Transport, Ltd. (MRTN)
Total Valuation
MRTN has a market cap or net worth of $1.50 billion. The enterprise value is $1.45 billion.
Market Cap | 1.50B |
Enterprise Value | 1.45B |
Important Dates
The last earnings date was Tuesday, January 24, 2023, after market close.
Earnings Date | Jan 24, 2023 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
MRTN has 81.32 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 81.32M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 29.29% |
Owned by Institutions (%) | 70.18% |
Float | 57.45M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 21.07. MRTN's PEG ratio is 3.20.
PE Ratio | 21.49 |
Forward PE | 21.07 |
PS Ratio | 1.33 |
Forward PS | 1.31 |
PB Ratio | 1.98 |
P/FCF Ratio | n/a |
PEG Ratio | 3.20 |
Enterprise Valuation
EV / Earnings | 20.60 |
EV / Sales | 1.28 |
EV / EBITDA | 6.66 |
EV / EBIT | 15.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.78 |
Quick Ratio | 1.44 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE) | 9.50% |
Return on Assets (ROA) | 7.10% |
Return on Capital (ROIC) | 8.91% |
Revenue Per Employee | $268,563 |
Profits Per Employee | $16,704 |
Employee Count | 4,213 |
Asset Turnover | 1.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $23.54 million in taxes.
Income Tax | 23.54M |
Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.81, so MRTN's price volatility has been lower than the market average.
Beta (1Y) | 0.81 |
52-Week Price Change | -10.03% |
50-Day Moving Average | 19.08 |
200-Day Moving Average | 19.93 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (30 Days) | 440,481 |
Short Selling Information
The latest short interest is 1.24 million, so 1.52% of the outstanding shares have been sold short.
Short Interest | 1.24M |
Short Previous Month | 1.05M |
Short % of Shares Out | 1.52% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, MRTN had revenue of $1.13 billion and earned $70.37 million in profits. Earnings per share was $0.86.
Revenue | 1.13B |
Gross Profit | 673.22M |
Operating Income | 90.11M |
Pretax Income | 93.92M |
Net Income | 70.37M |
EBITDA | 217.81M |
EBIT | 93.92M |
Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $53.21 million in cash and $249,000 in debt, giving a net cash position of $52.96 million or $0.65 per share.
Cash & Cash Equivalents | 53.21M |
Total Debt | 249,000 |
Net Cash | 52.96M |
Net Cash Per Share | $0.65 |
Equity / Book Value | 757.39M |
Book Value Per Share | 9.31 |
Working Capital | 86.34M |
Cash Flow
In the last 12 months, operating cash flow was $164.38 million and capital expenditures -$172.50 million, giving a free cash flow of -$8.12 million.
Operating Cash Flow | 164.38M |
Capital Expenditures | -172.50M |
Free Cash Flow | -8.12M |
FCF Per Share | -$0.10 |
Margins
Gross margin is 59.50%, with operating and profit margins of 7.96% and 6.22%.
Gross Margin | 59.50% |
Operating Margin | 7.96% |
Pretax Margin | 8.30% |
Profit Margin | 6.22% |
EBITDA Margin | 19.25% |
EBIT Margin | 8.30% |
FCF Margin | -0.72% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.30%.
Dividend Per Share | $0.24 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.91% |
Buyback Yield | -0.26% |
Shareholder Yield | 1.04% |
Earnings Yield | 4.68% |
FCF Yield | -0.54% |
Analyst Forecast
The average price target for MRTN is $26.00, which is 40.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.00 |
Price Target Difference | 40.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 14, 2020. It was a forward split with a ratio of 3:2.
Last Split Date | Aug 14, 2020 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
MRTN has an Altman Z-Score of 6.43 and a Piotroski F-Score of 6.
Altman Z-Score | 6.43 |
Piotroski F-Score | 6 |