Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $1.43 billion. The enterprise value is $1.36 billion.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
MRTN has 81.59 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 81.59M |
| Shares Outstanding | 81.59M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 29.40% |
| Owned by Institutions (%) | 73.40% |
| Float | 57.59M |
Valuation Ratios
The trailing PE ratio is 98.46 and the forward PE ratio is 67.31.
| PE Ratio | 98.46 |
| Forward PE | 67.31 |
| PS Ratio | 1.65 |
| Forward PS | 1.57 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 93.74 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 199.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.08 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $246,724 |
| Profits Per Employee | $4,138 |
| Employee Count | 3,502 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.92, so MRTN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 869,527 |
Short Selling Information
The latest short interest is 2.28 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, MRTN had revenue of $864.03 million and earned $14.49 million in profits. Earnings per share was $0.18.
| Revenue | 864.03M |
| Gross Profit | 203.52M |
| Operating Income | 6.82M |
| Pretax Income | 20.22M |
| Net Income | 14.49M |
| EBITDA | 116.06M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $69.79 million in cash and $434,000 in debt, with a net cash position of $69.35 million or $0.85 per share.
| Cash & Cash Equivalents | 69.79M |
| Total Debt | 434,000 |
| Net Cash | 69.35M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 764.21M |
| Book Value Per Share | 9.37 |
| Working Capital | 101.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.32 million and capital expenditures -$137.65 million, giving a free cash flow of -$47.32 million.
| Operating Cash Flow | 90.32M |
| Capital Expenditures | -137.65M |
| Depreciation & Amortization | 109.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -47.32M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 23.55%, with operating and profit margins of 0.79% and 1.68%.
| Gross Margin | 23.55% |
| Operating Margin | 0.79% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.68% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.04% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.01% |
| FCF Yield | -3.31% |
Dividend DetailsAnalyst Forecast
The average price target for MRTN is $19.00, which is 8.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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
MRTN has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |
