Marten Transport, Ltd. MRTN

12.87 0.03 0.23% as of 25 Sep

Market cap: $1.0B
P/E: 75.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.19	12.57	16.02	19.19	20.35	16.50	14.50	23.60	45.91	51.73
P/S ratio Full definition →	1.15	1.62	1.12	1.39	1.63	1.46	1.26	1.47	1.32	1.05
P/FCF ratio Full definition →	21.03	42.49	17.90	79.30	17.07	29.93	18.90	0.00	0.00	18.31
P/Operating CF Full definition →	26.03	41.61	20.98	34.10	40.75	32.85	28.41	43.86	53.41	166.18
P/B ratio Full definition →	1.76	2.15	1.53	1.97	2.29	2.18	2.27	2.20	1.65	1.21
Price to Tangible BV Full definition →	1.76	2.15	1.53	1.97	2.29	2.18	2.27	2.20	1.65	1.21
EV/Sales Full definition →	1.16	1.61	1.06	1.36	1.55	1.40	1.20	1.43	1.30	1.00
EV/EBITDA Full definition →	5.51	7.91	5.25	6.66	6.91	6.37	5.97	7.81	8.65	6.89
EV/Operating CF Full definition →	5.80	9.21	5.41	7.31	7.15	7.98	6.92	9.83	9.30	9.46
EV/FCF Full definition →	21.23	42.19	16.91	77.22	16.28	28.74	17.95	(199.00)	(72.56)	17.46
Quick Ratio Full definition →	1.22	1.51	2.00	1.75	1.71	1.74	1.68	1.53	1.20	1.54
Current Ratio Full definition →	1.54	1.81	2.27	2.02	1.96	2.00	1.90	1.78	1.48	1.86
Net Debt/EBITDA Full definition →	0.05	(0.11)	(0.36)	(0.18)	(0.33)	(0.26)	(0.32)	(0.26)	(0.12)	(0.34)
Debt/Assets Full definition →	1.21%	0.00%	0.00%	0.08%	0.05%	0.03%	0.04%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.04	1.04	1.09	1.09	1.07	1.14	1.38	1.16	0.98	0.92
Operating CF/Net income Full definition →	4.00	1.35	2.80	2.56	2.73	2.00	1.99	2.34	5.01	5.36
Capex/Depreciation Full definition →	(1.18)	(1.12)	(1.18)	(1.49)	(1.03)	(1.21)	(1.22)	(1.48)	(1.36)	(0.41)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.90%	18.75%	9.99%	10.41%	11.41%	13.43%	16.28%	9.63%	3.53%	2.27%
ROA Full definition →	5.21%	13.43%	7.62%	7.88%	8.54%	10.04%	12.02%	7.20%	2.75%	1.82%
ROIC Full definition →	8.19%	6.97%	8.47%	8.44%	10.51%	11.73%	14.36%	8.00%	2.77%	1.98%
Return on Tangible Assets Full definition →	5.67%	14.46%	8.09%	8.50%	9.39%	11.01%	13.14%	8.01%	3.08%	2.04%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.13%	0.18%	0.42%	0.22%	0.21%	0.26%	0.22%	0.20%	0.23%	0.21%
Graham Net Nets Full definition →	(0.16)	(0.04)	(0.02)	(0.04)	(0.03)	(0.02)	(0.02)	(0.02)	(0.05)	(0.01)
Graham Number Full definition →	7.03	12.61	10.32	11.07	11.97	13.57	16.18	13.51	8.50	6.83
Earnings Yield Full definition →	4.31%	7.95%	6.24%	5.21%	4.91%	6.06%	6.90%	4.24%	2.18%	1.93%
Free Cash Flow Yield Full definition →	4.75%	2.35%	5.59%	1.26%	5.86%	3.34%	5.29%	(0.49%)	(1.36%)	5.46%
Revenue per Share Full definition →	8.26	8.54	9.62	10.29	10.60	11.75	15.47	13.92	11.84	10.84
Operating CF per Share Full definition →	1.65	1.49	1.88	1.91	2.30	2.07	2.69	2.02	1.66	1.15
Capex per Share Full definition →	(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 Full definition →	0.45	0.33	0.60	0.18	1.01	0.57	1.04	(0.10)	(0.21)	0.62
Cash per Share Full definition →	0.01	0.19	0.69	0.38	0.80	0.69	0.99	0.65	0.21	0.53
Shareholders Equity per Share Full definition →	5.38	6.43	7.03	7.29	7.52	7.86	8.62	9.32	9.43	9.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.38	6.43	7.03	7.29	7.52	7.86	8.62	9.32	9.43	9.42
Free Cash Flow Full definition →	36.55	26.60	49.37	14.81	83.31	47.51	84.57	(8.12)	(17.27)	50.66
Working Capital Full definition →	32.76	52.34	91.56	77.84	85.86	93.39	111.53	86.34	44.99	79.47
Capital Expenditures Full definition →	(97.25)	(95.27)	(104.84)	(141.65)	(106.29)	(123.70)	(134.92)	(172.49)	(152.09)	(42.82)
Net Current Asset Value Full definition →	(122.98)	(48.28)	(14.42)	(44.83)	(35.64)	(32.06)	(25.92)	(36.37)	(62.32)	(10.44)
EV/EBIT Full definition →	13.31	19.74	11.86	14.95	14.54	12.22	10.59	17.93	37.73	38.60
Capex to Sales Full definition →	0.14	0.14	0.13	0.17	0.12	0.13	0.11	0.15	0.16	0.05
Net Profit Margin Full definition →	4.99%	12.93%	6.99%	7.24%	7.95%	8.77%	8.73%	6.22%	2.79%	1.97%
Price to Operating Income Full definition →	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 Full definition →	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.13	0.14
Cash ROIC Full definition →	(95.13%)	(83.14%)	(68.60%)	(76.85%)	(67.64%)	(72.09%)	(64.81%)	(77.46%)	(88.36%)	(84.23%)
Accounts Receivable Turnover Full definition →	8.65	9.03	9.38	8.94	9.23	10.06	10.81	9.28	9.13	9.10
Accounts Payable Turnover Full definition →	15.52	14.50	16.55	14.51	10.40	14.15	16.31	10.29	10.15	10.60
Inventory Turnover Full definition →	47.23	51.60	67.83	80.99	74.71	83.78	95.56	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	77.56	77.33	83.93	94.30	94.70	96.80	116.95	121.89	105.61	97.12
Average Payables Full definition →	13.20	15.43	16.09	19.31	24.31	22.93	28.72	36.91	31.15	27.28
Average Inventory Full definition →	4.34	4.34	3.93	3.46	3.38	3.87	4.90	—	—	—
Average Assets Full definition →	642.64	672.08	722.15	775.25	814.11	851.16	918.18	978.01	979.55	959.26
Average Common Equity Full definition →	423.38	481.42	550.73	586.77	608.96	636.01	677.80	730.65	762.65	767.77

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Marten Transport, Ltd. MRTN

Marten Transport, Ltd. MRTN

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