Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $1.21 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
MRTN has 81.66 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 81.66M |
| Shares Outstanding | 81.66M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 73.39% |
| Float | 57.66M |
Valuation Ratios
The trailing PE ratio is 98.59 and the forward PE ratio is 29.98.
| PE Ratio | 98.59 |
| Forward PE | 29.98 |
| PS Ratio | 1.41 |
| Forward PS | 1.30 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.31 |
| EV / Sales | 1.29 |
| EV / EBITDA | 69.74 |
| EV / EBIT | 69.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $244,902 |
| Profits Per Employee | $3,611 |
| Employee Count | 3,502 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.98, so MRTN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 663,658 |
Short Selling Information
The latest short interest is 3.51 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, MRTN had revenue of $857.65 million and earned $12.64 million in profits. Earnings per share was $0.15.
| Revenue | 857.65M |
| Gross Profit | 194.60M |
| Operating Income | 7.52M |
| Pretax Income | 17.69M |
| Net Income | 12.64M |
| EBITDA | 15.83M |
| EBIT | 15.83M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $103.98 million in cash and $119,000 in debt, with a net cash position of $103.86 million or $1.27 per share.
| Cash & Cash Equivalents | 103.98M |
| Total Debt | 119,000 |
| Net Cash | 103.86M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 765.96M |
| Book Value Per Share | 9.38 |
| Working Capital | 142.88M |
Cash 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 | 106.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -47.32M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 22.69%, with operating and profit margins of 0.88% and 1.47%.
| Gross Margin | 22.69% |
| Operating Margin | 0.88% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.47% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.99% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.05% |
| FCF Yield | -3.92% |
Analyst Forecast
The average price target for MRTN is $18.50, which is 25.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 25.09% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
MRTN has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |