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