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Total Valuation
Marten Transport has a market cap or net worth of $1.40B. The enterprise value is $1.28B.
Market Cap$1.40B
Enterprise Value$1.28B
Share Statistics
Marten Transport has 81,589,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,589,134
Owned by Insiders22.69%
Owned by Institutions0.12%
Financial Efficiency
Marten Transport’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee234.02K
Profits Per Employee4.62K
Employee Count3,776
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marten Transport is 96.6. Marten Transport’s PEG ratio is -1.49.
PE Ratio96.6
PS Ratio1.05
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-18.17
Price to Operating Cash Flow15.50
PEG Ratio-1.49
Income Statement
In the last 12 months, Marten Transport had revenue of 883.65M and earned 17.44M in profits. Earnings per share was 0.21.
Revenue883.65M
Gross Profit50.49M
Operating Income10.85M
Pretax Income24.38M
Net Income17.44M
EBITDA129.77M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 90.32M and capital expenditures -137.65M, giving a free cash flow of -47.32M billion.
Operating Cash Flow90.32M
Free Cash Flow-47.32M
Free Cash Flow per Share-0.58
Dividends & Yields
Marten Transport pays an annual dividend of $0.06, resulting in a dividend yield of 2.07%
Dividend Per Share$0.06
Dividend Yield2.07%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change25.85%
50-Day Moving Average16.58
200-Day Moving Average13.01
Relative Strength Index (RSI)51.19
Average Volume (3m)726.99K
Important Dates
Marten Transport upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Marten Transport as a current ratio of 1.86, with Debt / Equity ratio of 0.02%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marten Transport has paid 6.93M in taxes.
Income Tax6.93M
Effective Tax Rate0.28
Enterprise Valuation
Marten Transport EV to EBITDA ratio is 6.82, with an EV/FCF ratio of -17.33.
EV to Sales1.00
EV to EBITDA6.82
EV to Free Cash Flow-17.33
EV to Operating Cash Flow9.46
Balance Sheet
Marten Transport has $69.79M in cash and marketable securities with $157.00K in debt, giving a net cash position of $69.63M billion.
Cash & Marketable Securities$69.79M
Total Debt$157.00K
Net Cash$69.63M
Net Cash Per Share$0.85
Tangible Book Value Per Share$9.42
Margins
Gross margin is 3.28%, with operating margin of 1.23%, and net profit margin of 1.97%.
Gross Margin3.28%
Operating Margin1.23%
Pretax Margin2.76%
Net Profit Margin1.97%
EBITDA Margin14.69%
EBIT Margin2.76%
Analyst Forecast
The average price target for Marten Transport is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.81%
EPS Growth Forecast-33.01%