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Friday 6 November 2026
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Marten Transport, Ltd.
MRTN Industrials Trucking
Marten Transport, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $883.7 million, down 8.31% from fiscal 2024.
- Revenue
- +1.25%
- EPS
- +33.3%
- Free cash flow
- +100,952.6%
Quarter to September 2026, against a year earlier
11.75
0.23
−1.92%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 6 |
P/E ratio |
23.19 | 12.57 | 16.02 | 19.19 | 20.35 | 16.50 | 14.50 | 23.60 | 45.91 | 51.73 |
P/S ratio |
1.15 | 1.62 | 1.12 | 1.39 | 1.63 | 1.46 | 1.26 | 1.47 | 1.32 | 1.05 |
Altman Z-Score |
4.26 | 6.31 | 5.40 | 5.94 | 6.48 | 6.47 | 6.59 | 6.94 | 5.99 | 5.22 |
Altman Z″-Score (non-manufacturers) |
4.86 | 6.51 | 6.98 | 6.56 | 6.61 | 6.81 | 6.79 | 6.92 | 6.95 | 7.58 |
P/FCF ratio |
21.03 | 42.49 | 17.90 | 79.30 | 17.07 | 29.93 | 18.90 | 0.00 | 0.00 | 18.31 |
P/Operating CF |
26.03 | 41.61 | 20.98 | 34.10 | 40.75 | 32.85 | 28.41 | 43.86 | 53.41 | 166.18 |
Beneish M-Score |
(3.37) | (2.67) | (3.00) | (2.94) | (3.43) | (2.80) | (2.82) | (3.05) | (3.09) | (2.82) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 53 |
P/B ratio |
1.76 | 2.15 | 1.53 | 1.97 | 2.29 | 2.18 | 2.27 | 2.20 | 1.65 | 1.21 |
Price to Tangible BV |
1.76 | 2.15 | 1.53 | 1.97 | 2.29 | 2.18 | 2.27 | 2.20 | 1.65 | 1.21 |
EV/Sales |
1.16 | 1.61 | 1.06 | 1.36 | 1.56 | 1.41 | 1.21 | 1.43 | 1.31 | 1.01 |
EV/EBITDA |
5.51 | 7.91 | 5.25 | 6.70 | 6.95 | 6.41 | 6.00 | 7.85 | 8.71 | 6.95 |
EV/Operating CF |
5.80 | 9.21 | 5.41 | 7.35 | 7.19 | 8.02 | 6.95 | 9.87 | 9.36 | 9.54 |
EV/FCF |
21.23 | 42.19 | 16.91 | 77.71 | 16.37 | 28.90 | 18.04 | (199.97) | (73.02) | 17.61 |
Quick Ratio |
1.22 | 1.51 | 2.00 | 1.75 | 1.71 | 1.74 | 1.68 | 1.53 | 1.20 | 1.54 |
Current Ratio |
1.54 | 1.81 | 2.27 | 2.02 | 1.96 | 2.00 | 1.90 | 1.78 | 1.48 | 1.86 |
Net Debt/EBITDA |
0.05 | (0.11) | (0.36) | (0.18) | (0.34) | (0.27) | (0.32) | (0.26) | (0.12) | (0.34) |
Debt/Assets |
1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.04 | 1.04 | 1.09 | 1.09 | 1.07 | 1.14 | 1.38 | 1.16 | 0.98 | 0.92 |
Operating CF/Net income |
4.00 | 1.35 | 2.80 | 2.56 | 2.73 | 2.00 | 1.99 | 2.34 | 5.01 | 5.36 |
Capex/Depreciation |
(1.18) | (1.12) | (1.18) | (1.49) | (1.03) | (1.21) | (1.22) | (1.48) | (1.36) | (0.41) |
| 7.90% | 18.75% | 9.99% | 10.41% | 11.41% | 13.43% | 16.28% | 9.63% | 3.53% | 2.27% | |
| 5.21% | 13.43% | 7.62% | 7.88% | 8.54% | 10.04% | 12.02% | 7.20% | 2.75% | 1.82% | |
ROIC |
8.19% | 6.97% | 8.47% | 8.45% | 10.52% | 11.74% | 14.37% | 8.00% | 2.77% | 1.98% |
Return on Tangible Assets |
5.67% | 14.46% | 8.09% | 8.50% | 9.39% | 11.01% | 13.14% | 8.01% | 3.08% | 2.04% |
Average Days of Receivables |
40.05 | 42.36 | 40.25 | 44.05 | 36.58 | 39.73 | 36.94 | 37.37 | 36.12 | 40.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.66% | 39.20% | 38.11% | 38.24% | 40.99% | 38.05% | 35.73% | 39.41% | 42.04% | 42.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.13% | 0.18% | 0.42% | 0.22% | 0.21% | 0.26% | 0.22% | 0.20% | 0.23% | 0.21% |
Graham Net Nets |
(0.16) | (0.04) | (0.02) | (0.04) | (0.03) | (0.02) | (0.02) | (0.02) | (0.05) | (0.01) |
Graham Number |
7.03 | 12.61 | 10.32 | 11.07 | 11.97 | 13.57 | 16.18 | 13.51 | 8.50 | 6.83 |
Earnings Yield |
4.31% | 7.95% | 6.24% | 5.21% | 4.91% | 6.06% | 6.90% | 4.24% | 2.18% | 1.93% |
Free Cash Flow Yield |
4.75% | 2.35% | 5.59% | 1.26% | 5.86% | 3.34% | 5.29% | (0.49%) | (1.36%) | 5.46% |
Revenue per Share |
8.26 | 8.54 | 9.62 | 10.29 | 10.60 | 11.75 | 15.47 | 13.92 | 11.84 | 10.84 |
Operating CF per Share |
1.65 | 1.49 | 1.88 | 1.91 | 2.30 | 2.07 | 2.69 | 2.02 | 1.66 | 1.15 |
Capex per Share |
(1.20) | (1.17) | (1.28) | (1.73) | (1.29) | (1.49) | (1.65) | (2.12) | (1.87) | (0.53) |
Free Cash Flow per Share |
0.45 | 0.33 | 0.60 | 0.18 | 1.01 | 0.57 | 1.04 | (0.10) | (0.21) | 0.62 |
Cash per Share |
0.01 | 0.19 | 0.69 | 0.38 | 0.80 | 0.69 | 0.99 | 0.65 | 0.21 | 0.53 |
Shareholders Equity per Share |
5.38 | 6.43 | 7.03 | 7.29 | 7.52 | 7.86 | 8.62 | 9.32 | 9.43 | 9.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.38 | 6.43 | 7.03 | 7.29 | 7.52 | 7.86 | 8.62 | 9.32 | 9.43 | 9.42 |
Free Cash Flow |
36.55 | 26.60 | 49.37 | 14.81 | 83.31 | 47.51 | 84.57 | (8.12) | (17.27) | 50.66 |
Working Capital |
32.76 | 52.34 | 91.56 | 77.84 | 85.86 | 93.39 | 111.53 | 86.34 | 44.99 | 79.47 |
Capital Expenditures |
(97.25) | (95.27) | (104.84) | (141.65) | (106.29) | (123.70) | (134.92) | (172.49) | (152.09) | (42.82) |
Net Current Asset Value |
(122.98) | (48.28) | (14.42) | (44.83) | (35.64) | (32.06) | (25.92) | (36.37) | (62.32) | (10.44) |
EV/EBIT |
13.31 | 19.74 | 11.86 | 15.04 | 14.62 | 12.29 | 10.65 | 18.01 | 37.97 | 38.94 |
Capex to Sales |
0.14 | 0.14 | 0.13 | 0.17 | 0.12 | 0.13 | 0.11 | 0.15 | 0.16 | 0.05 |
Price to Operating Income |
13.19 | 19.88 | 12.56 | 15.35 | 15.25 | 12.73 | 11.15 | 18.52 | 38.25 | 40.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 |
Cash ROIC |
8.20% | 4.91% | 7.80% | 2.35% | 12.14% | 6.70% | 10.78% | (1.00%) | (2.20%) | 6.25% |
Accounts Receivable Turnover |
8.65 | 9.03 | 9.38 | 8.94 | 9.23 | 10.06 | 10.81 | 9.28 | 9.13 | 9.10 |
Accounts Payable Turnover |
15.52 | 14.50 | 16.55 | 14.51 | 10.40 | 14.15 | 16.31 | 10.29 | 10.15 | 10.60 |
Inventory Turnover |
47.23 | 51.60 | 67.83 | 80.99 | 74.71 | 83.78 | 95.56 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25.65 | 26.88 | 21.53 | 29.84 | 37.12 | 22.66 | 29.07 | 35.10 | 29.75 | 36.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
77.56 | 77.33 | 83.93 | 94.30 | 94.70 | 96.80 | 116.95 | 121.89 | 105.61 | 97.12 |
Average Payables |
13.20 | 15.43 | 16.09 | 19.31 | 24.31 | 22.93 | 28.72 | 36.91 | 31.15 | 27.28 |
Average Inventory |
4.34 | 4.34 | 3.93 | 3.46 | 3.38 | 3.87 | 4.90 | — | — | — |
Average Assets |
642.64 | 672.08 | 722.15 | 775.25 | 814.11 | 851.16 | 918.18 | 978.01 | 979.55 | 959.26 |
Average Common Equity |
423.38 | 481.42 | 550.73 | 586.77 | 608.96 | 636.01 | 677.80 | 730.65 | 762.65 | 767.77 |
Columns are period end dates · fundamentals updated 2 Nov 2026