Marten Transport Statistics
Total Valuation
MRTN has a market cap or net worth of $1.22 billion. The enterprise value is $1.15 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
MRTN has 81.59 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 81.59M |
| Shares Outstanding | 81.59M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 29.35% |
| Owned by Institutions (%) | 70.41% |
| Float | 57.63M |
Valuation Ratios
The trailing PE ratio is 84.06 and the forward PE ratio is 55.75.
| PE Ratio | 84.06 |
| Forward PE | 55.75 |
| PS Ratio | 1.41 |
| Forward PS | 1.34 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.37 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 168.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.08 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $246,724 |
| Profits Per Employee | $4,138 |
| Employee Count | 3,502 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRTN has paid $5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.84, so MRTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 837,077 |
Short Selling Information
The latest short interest is 1.54 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, MRTN had revenue of $864.03 million and earned $14.49 million in profits. Earnings per share was $0.18.
| Revenue | 864.03M |
| Gross Profit | 203.52M |
| Operating Income | 6.82M |
| Pretax Income | 20.22M |
| Net Income | 14.49M |
| EBITDA | 117.51M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $69.79 million in cash and $157,000 in debt, giving a net cash position of $69.63 million or $0.85 per share.
| Cash & Cash Equivalents | 69.79M |
| Total Debt | 157,000 |
| Net Cash | 69.63M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 764.21M |
| Book Value Per Share | 9.37 |
| Working Capital | 101.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 110.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 23.55%, with operating and profit margins of 0.79% and 1.68%.
| Gross Margin | 23.55% |
| Operating Margin | 0.79% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.68% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |