Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $961.16 million. The enterprise value is $869.74 million.
| Market Cap | 961.16M |
| Enterprise Value | 869.74M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
MRTN has 81.66 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 81.66M |
| Shares Outstanding | 81.66M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -10.91% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 76.63% |
| Float | 57.59M |
Valuation Ratios
The trailing PE ratio is 73.38 and the forward PE ratio is 27.35.
| PE Ratio | 73.38 |
| Forward PE | 27.35 |
| PS Ratio | 1.11 |
| Forward PS | 1.02 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 880.59 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 796.33.
| EV / Earnings | 64.83 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 128.63 |
| EV / FCF | 796.33 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $245,690 |
| Profits Per Employee | $3,806 |
| Employee Count | 3,502 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is 1.01, so MRTN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 756,345 |
Short Selling Information
The latest short interest is 3.15 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, MRTN had revenue of $860.41 million and earned $13.33 million in profits. Earnings per share was $0.16.
| Revenue | 860.41M |
| Gross Profit | 191.88M |
| Operating Income | 6.72M |
| Pretax Income | 18.68M |
| Net Income | 13.33M |
| EBITDA | 111.99M |
| EBIT | 6.72M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $91.50 million in cash and $82,000 in debt, with a net cash position of $91.42 million or $1.12 per share.
| Cash & Cash Equivalents | 91.50M |
| Total Debt | 82,000 |
| Net Cash | 91.42M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 764.16M |
| Book Value Per Share | 9.36 |
| Working Capital | 122.95M |
Cash Flow
In the last 12 months, operating cash flow was $84.84 million and capital expenditures -$83.75 million, giving a free cash flow of $1.09 million.
| Operating Cash Flow | 84.84M |
| Capital Expenditures | -83.75M |
| Depreciation & Amortization | 105.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.09M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 22.30%, with operating and profit margins of 0.78% and 1.55%.
| Gross Margin | 22.30% |
| Operating Margin | 0.78% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.55% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 0.78% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.63% |
| FCF Payout Ratio | 1,805.87% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for MRTN is $17.00, which is 44.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 44.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.55% |
| EPS Growth Forecast (3Y) | 56.18% |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |