Marten Transport Ltd. (MRTN)
Marten Transport Statistics
Share Statistics
Marten Transport has 81.46M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 81.46M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 70.65% |
| Shares Floating | 57.56M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 881.02K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 881.02K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 47.22 and the forward PE ratio is 19.22. Marten Transport's PEG ratio is -0.76.
| PE Ratio | 47.22 |
| Forward PE | 19.22 |
| PS Ratio | 1.32 |
| Forward PS | 1 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 9.43 |
| PEG Ratio | -0.76 |
Enterprise Valuation
Marten Transport has an Enterprise Value (EV) of 1.25B.
| EV / Sales | 1.3 |
| EV / EBITDA | 37.76 |
| EV / EBIT | 9.3 |
| EV / FCF | 9.3 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.51% and Return on Invested Capital is 2.81%.
| Return on Equity | 3.51% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 2.81% |
| Revenue Per Employee | $255.22K |
| Profits Per Employee | $7.13K |
| Employee Count | 3,776 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.42M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by -19.93% in the last 52 weeks. The beta is 1.02, so Marten Transport's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 459.65K |
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.
| Revenue | 963.71M |
| Gross Profit | 130.7M |
| Operating Income | 33.22M |
| Net Income | 26.92M |
| EBITDA | 33.22M |
| EBIT | 28.25M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 17.27M in cash and 282K in debt, giving a net cash position of 16.98M.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 282K |
| Net Cash | 16.98M |
| Retained Earnings | 714.17M |
| Total Assets | 968.76M |
| Working Capital | 44.99M |
Cash Flow
In the last 12 months, operating cash flow was 134.81M and capital expenditures 0, giving a free cash flow of 134.81M.
| Operating Cash Flow | 134.81M |
| Capital Expenditures | 0 |
| Free Cash Flow | 134.81M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 13.56%, with operating and profit margins of 3.45% and 2.79%.
| Gross Margin | 13.56% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.79% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 3.45% |
| FCF Margin | 13.99% |
Dividends & Yields
MRTN pays an annual dividend of $0.3, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 115.38% |
| Earnings Yield | 2.12% |
| FCF Yield | 10.6% |
Analyst Forecast
The average price target for MRTN is $19, which is 43.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 43.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |