Marten Transport, Ltd.
NASDAQ Global SelectTotal Valuation
Marten Transport, Ltd. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44B |
| Enterprise Value | 1.00B |
Share Statistics
Marten Transport, Ltd. currently has 81.59M shares outstanding.
| Shares Outstanding | 81.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marten Transport, Ltd. trades at a trailing price-to-earnings ratio of 73.88. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.51.
| PE Ratio | 73.88 |
| PS Ratio | 1.24 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 11.85 |
Enterprise Valuation
On an enterprise value basis, Marten Transport, Ltd. trades at an EV/EBITDA multiple of 9.12 and an EV/FCF ratio of 4.39. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 146.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.16 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 146.67 |
| EV / FCF | 4.39 |
Financial Position
Marten Transport, Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.08 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
Marten Transport, Ltd. posts a return on equity of 2.04 and a return on invested capital of 0.64.
| Return on Equity (ROE) | 2.04 |
| Return on Assets (ROA) | 1.50 |
| Return on Invested Capital (ROIC) | 0.64 |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marten Transport, Ltd. has paid 5.73M in income taxes, reflecting an effective tax rate of 28.33.
| Income Tax | 5.73M |
| Effective Tax Rate | 28.33 |
Stock Price Statistics
Marten Transport, Ltd.'s stock has gained approximately 38.43137% over the past 52 weeks. The 50-day moving average sits at 16.97, while the 200-day moving average is 13.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.43137% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 13.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marten Transport, Ltd. generated 864.03M in revenue and converted that into 14.49M in net income, yielding earnings per share of 0.18. EBITDA reached 109.75M, while operating income came in at 6.82M.
| Revenue | 864.03M |
| Gross Profit | 109.17M |
| Operating Income | 6.82M |
| Pretax Income | 20.22M |
| Net Income | 14.49M |
| EBITDA | 109.75M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Marten Transport, Ltd. holds 69.79M in cash and equivalents against 157,000.00 in total debt, resulting in a net debt position of -69.79M. Total book value stands at 709.35M, with working capital of 101.35M providing operational flexibility.
| Cash & Cash Equivalents | 69.79M |
| Total Debt | 157,000.00 |
| Net Debt | -69.79M |
| Equity (Book Value) | 709.35M |
| Book Value Per Share | 8.70 |
| Working Capital | 101.35M |
Cash Flow
Marten Transport, Ltd. produced 90.32M in operating cash flow over the past twelve months. After subtracting -137.65M in capital expenditures, free cash flow totaled -47.32M - equivalent to -0.58 per share.
| Operating Cash Flow | 90.32M |
| Capital Expenditures | -137.65M |
| Free Cash Flow | -47.32M |
| FCF Per Share | -0.58 |
Margins
Marten Transport, Ltd. operates with a gross margin of 12.64, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of 1.68 provide insight into operational efficiency.
| Gross Margin | 12.64 |
| Operating Margin | 0.79 |
| Pretax Margin | 2.34 |
| Profit Margin | 1.68 |
| EBITDA Margin | 12.70 |
Dividends & Yields
The company's payout ratio of 135.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 135.04 |
| Shareholder Yield | 1.81 |
| FCF Yield | 21.29 |
Stock Splits
Marten Transport, Ltd.'s most recent stock split took place on August 14, 2020 with a 2:3 split ratio.
| Last Split Date | 8/14/2020 |
| Split Ratio | 2:3 |
Scores
Marten Transport, Ltd. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |