Marten Transport Ltd. Statistics
Share Statistics
Marten Transport Ltd. has 81.45M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 81.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.55M |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 749.33K, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 749.33K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 24.23 and the forward PE ratio is 35.18.
| PE Ratio | 24.23 |
| Forward PE | 35.18 |
| PS Ratio | 1.51 |
| Forward PS | null |
| PB Ratio | 2.25 |
| P/FCF Ratio | -22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Marten Transport Ltd. has an Enterprise Value (EV) of 1.65B.
| EV / Earnings | 23.48 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 18.34 |
| EV / FCF | -21.69 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.
| Current Ratio | 1.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | 268.56K |
| Profits Per Employee | 16.70K |
| Employee Count | 4.21K |
| Asset Turnover | 1.14 |
| Inventory Turnover | 133.02 |
Taxes
| Income Tax | 23.54M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -20.3% in the last 52 weeks. The beta is 0.8, so Marten Transport Ltd.'s price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -20.3% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 343.47K |
Income Statement
In the last 12 months, Marten Transport Ltd. had revenue of 1.13B and earned 70.37M in profits. Earnings per share was 0.87.
| Revenue | 1.13B |
| Gross Profit | 295.31M |
| Operating Income | 90.11M |
| Net Income | 70.37M |
| EBITDA | 193.22M |
| EBIT | 90.11M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 53.21M in cash and 249.00K in debt, giving a net cash position of 52.96M.
| Cash & Cash Equivalents | 53.21M |
| Total Debt | 249.00K |
| Net Cash | 52.96M |
| Retained Earnings | 706.78M |
| Total Assets | 1.00B |
| Working Capital | 53.53M |
Cash Flow
In the last 12 months, operating cash flow was 164.38M and capital expenditures -240.56M, giving a free cash flow of -76.18M.
| Operating Cash Flow | 164.38M |
| Capital Expenditures | -240.56M |
| Free Cash Flow | -76.18M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 2.61K%, with operating and profit margins of 796% and 622%.
| Gross Margin | 2.61K% |
| Operating Margin | 796% |
| Pretax Margin | 830% |
| Profit Margin | 622% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 7.96% |
| FCF Margin | -6.73% |
Dividends & Yields
MRTN pays an annual dividend of $0.24, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 58.54% |
| Earnings Yield | 5.49% |
| FCF Yield | -5.9% |
Analyst Forecast
The average price target for MRTN is $23, which is 45% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 5.47 |
| Piotroski F-Score | 4 |