Marten Transport Statistics Share Statistics Marten Transport has 81.49M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 81.49M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.04% Owned by Institutions (%) 70.73% Shares Floating 57.45M Failed to Deliver (FTD) Shares 27 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 836.8K, so 1.03% of the outstanding
shares have been sold short.
Short Interest 836.8K Short % of Shares Out 1.03% Short % of Float 2.33% Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is 47.2 and the forward
PE ratio is 25.22.
Marten Transport's PEG ratio is
-0.76.
PE Ratio 47.2 Forward PE 25.22 PS Ratio 1.32 Forward PS 1 PB Ratio 1.65 P/FCF Ratio -12.91 PEG Ratio -0.76
Financial Ratio History Enterprise Valuation Marten Transport has an Enterprise Value (EV) of 1.25B.
EV / Sales 1.3 EV / EBITDA 8.96 EV / EBIT 9.3 EV / FCF -12.74
Financial Position The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.
Current Ratio 1.48 Quick Ratio 1.42 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF -0.01 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 146.3
Taxes Income Tax 9.42M Effective Tax Rate 25.93%
Stock Price Statistics The stock price has increased by -31.6% in the
last 52 weeks. The beta is 0.99, so Marten Transport's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -31.6% 50-Day Moving Average 12.97 200-Day Moving Average 14.51 Relative Strength Index (RSI) 31.22 Average Volume (20 Days) 524,280
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 139.9M EBIT 28.25M Earnings Per Share (EPS) 0.33
Full Income Statement Balance Sheet The company has 17.27M in cash and 578K in
debt, giving a net cash position of 16.69M.
Cash & Cash Equivalents 17.27M Total Debt 578K Net Cash 16.69M Retained Earnings 714.17M Total Assets 991.82M Working Capital 39.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 134.81M
and capital expenditures -233.23M, giving a free cash flow of -98.42M.
Operating Cash Flow 134.81M Capital Expenditures -233.23M Free Cash Flow -98.42M FCF Per Share -1.21
Full Cash Flow Statement 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 14.52% EBIT Margin 3.45% FCF Margin -10.21%
Dividends & Yields MRTN pays an annual dividend of $0.3,
which amounts to a dividend yield of 1.85%.
Dividend Per Share $0.30 Dividend Yield 1.85% Dividend Growth (YoY) 0% Payout Ratio 120% Earnings Yield 2.12% FCF Yield -7.74%
Dividend Details Analyst Forecast The average price target for MRTN is $19,
which is 63.8% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 63.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.65 Lynch Upside -85.78% Graham Number 8.38 Graham Upside -27.76%
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 4.69 Piotroski F-Score 5
