Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $982.73 million. The enterprise value is $955.30 million.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
MRTN has 81.52 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 81.52M |
| Shares Outstanding | 81.52M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 71.41% |
| Float | 57.55M |
Valuation Ratios
The trailing PE ratio is 48.47 and the forward PE ratio is 34.36.
| PE Ratio | 48.47 |
| Forward PE | 34.36 |
| PS Ratio | 1.07 |
| Forward PS | 1.00 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.69 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 51.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.34 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | $243,875 |
| Profits Per Employee | $5,537 |
| Employee Count | 3,776 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.99, so MRTN's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 671,774 |
Short Selling Information
The latest short interest is 1.06 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 836,797 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, MRTN had revenue of $920.87 million and earned $20.91 million in profits. Earnings per share was $0.25.
| Revenue | 920.87M |
| Gross Profit | 226.98M |
| Operating Income | 18.47M |
| Pretax Income | 58.81M |
| Net Income | 20.91M |
| EBITDA | 134.73M |
| EBIT | 18.47M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $35.05 million in cash and $698,000 in debt, giving a net cash position of $34.35 million or $0.42 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 698,000 |
| Net Cash | 34.35M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 770.72M |
| Book Value Per Share | 9.45 |
| Working Capital | 39.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122.64 million and capital expenditures -$213.40 million, giving a free cash flow of -$90.76 million.
| Operating Cash Flow | 122.64M |
| Capital Expenditures | -213.40M |
| Free Cash Flow | -90.76M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 24.65%, with operating and profit margins of 2.01% and 2.27%.
| Gross Margin | 24.65% |
| Operating Margin | 2.01% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.27% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.11% |
| FCF Yield | -9.17% |
Dividend DetailsAnalyst Forecast
The average price target for MRTN is $19.00, which is 57.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 57.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |