Marten Transport Ltd. (MRTN)
Marten Transport Ltd. Statistics
Share Statistics
Marten Transport Ltd. has 81.46M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 81.46M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 70.63% |
| Shares Floating | 57.56M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 723.67K, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 723.67K |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is 47.22 and the forward PE ratio is 22.74. Marten Transport Ltd.'s PEG ratio is -0.76.
| PE Ratio | 47.22 |
| Forward PE | 22.74 |
| PS Ratio | 1.32 |
| Forward PS | 1 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 9.43 |
| PEG Ratio | -0.76 |
Enterprise Valuation
Marten Transport Ltd. has an Enterprise Value (EV) of 1.65B.
| EV / Earnings | 61.38 |
| EV / Sales | 1.71 |
| EV / EBITDA | 49.74 |
| EV / EBIT | 49.74 |
| EV / FCF | 12.26 |
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 |
| Total Debt / Capitalization | 0.04 |
| Cash Flow / Debt | 478.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.2%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.2% |
| Revenue Per Employee | $255,219.28 |
| Profits Per Employee | $7,129.77 |
| Employee Count | 3,776 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.42M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -25.97% in the last 52 weeks. The beta is 0.85, so Marten Transport Ltd.'s price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.5 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 445.1K |
Income Statement
In the last 12 months, Marten Transport Ltd. 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 | 33.22M |
| 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 | 88.24% |
| Earnings Yield | 2.41% |
| FCF Yield | 12.1% |
Analyst Forecast
The average price target for MRTN is $19, which is 38.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 38.9% |
| 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 | 5.59 |
| Piotroski F-Score | 5 |