Marten Transport, Ltd. MRTN

Industrials — Trucking

12.87 0.03 0.23% as of 25 Sep

Market cap: $1.0B
P/E: 75.8×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Marten Transport, Ltd. MRTN

Marten Transport, Ltd. MRTN

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