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Marten Transportation (MRTN)
:MRTN
Total Valuation
Marten Transport has a market cap or net worth of $1.06B. The enterprise value is $1.03B.
Market Cap$1.06B
Enterprise Value$1.03B
Share Statistics
Marten Transport has 81,493,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,493,420
Owned by Insiders23.02%
Owned by Institutions18.63%
Financial Efficiency
Marten Transport’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee255.22K
Profits Per Employee7.13K
Employee Count3,776
Asset Turnover0.99
Inventory Turnover146.30
Valuation Ratios
The current PE Ratio of Marten Transport is 47.20. Marten Transport’s PEG ratio is -2.72.
PE Ratio47.20
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.65
Price to FCF13.98
Price to Operating Cash Flow7.93
PEG Ratio-2.72
Income Statement
In the last 12 months, Marten Transport had revenue of 963.71M and earned 26.92M in profits. Earnings per share was 0.33.
Revenue963.71M
Gross Profit130.70M
Operating Income33.22M
Pretax Income36.35M
Net Income26.92M
EBITDA148.00M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 134.81M and capital expenditures 0.00, giving a free cash flow of 76.47M billion.
Operating Cash Flow134.81M
Free Cash Flow76.47M
Free Cash Flow per Share0.94
Dividends & Yields
Marten Transport pays an annual dividend of $0.236, resulting in a dividend yield of 1.85%
Dividend Per Share$0.236
Dividend Yield1.85%
Payout Ratio87.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-25.30%
50-Day Moving Average13.36
200-Day Moving Average15.51
Relative Strength Index (RSI)43.29
Average Volume (3m)549.20K
Important Dates
Marten Transport upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Marten Transport as a current ratio of 1.48, with Debt / Equity ratio of 0.05%
Current Ratio1.48
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marten Transport has paid 9.42M in taxes.
Income Tax9.42M
Effective Tax Rate0.26
Enterprise Valuation
Marten Transport EV to EBITDA ratio is 8.47, with an EV/FCF ratio of -12.74.
EV to Sales1.30
EV to EBITDA8.47
EV to Free Cash Flow-12.74
EV to Operating Cash Flow9.30
Balance Sheet
Marten Transport has $17.27M in cash and marketable securities with $282.00K in debt, giving a net cash position of -$16.98M billion.
Cash & Marketable Securities$17.27M
Total Debt$282.00K
Net Cash-$16.98M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$9.43
Margins
Gross margin is 10.19%, with operating margin of 3.45%, and net profit margin of 2.79%.
Gross Margin10.19%
Operating Margin3.45%
Pretax Margin3.77%
Net Profit Margin2.79%
EBITDA Margin15.36%
EBIT Margin2.93%
Analyst Forecast
The average price target for Marten Transport is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside45.26% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-13.47%
EPS Growth Forecast-62.49%