Marten Transport, Ltd. (MRTN)

NASDAQ: MRTN · IEX Real-Time Price · USD
18.48
+0.04 (0.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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