Marten Financial Statements From 2010 to 2025

MRTN Stock  USD 16.05  0.44  2.67%   
Marten Transport financial statements provide useful quarterly and yearly information to potential Marten Transport investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marten Transport financial statements helps investors assess Marten Transport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marten Transport's valuation are summarized below:
Gross Profit
242.9 M
Profit Margin
0.0336
Market Capitalization
1.3 B
Enterprise Value Revenue
1.2985
Revenue
B
We have found one hundred twenty available fundamental ratios for Marten Transport, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Marten Transport's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.1 B

Marten Transport Total Revenue

1.37 Billion

Check Marten Transport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marten Transport's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.9 M, Interest Expense of 903.5 K or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0123 or PTB Ratio of 1.35. Marten financial statements analysis is a perfect complement when working with Marten Transport Valuation or Volatility modules.
  
Check out the analysis of Marten Transport Correlation against competitors.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.

Marten Transport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B726.4 M
Slightly volatile
Short and Long Term Debt Total212.9 K224.1 K7.2 M
Slightly volatile
Other Current Liabilities89 M84.8 M43.1 M
Slightly volatile
Total Current Liabilities133.1 M126.8 M74.9 M
Slightly volatile
Total Stockholder Equity914.5 M871 M529.9 M
Slightly volatile
Property Plant And Equipment Net957.2 M911.7 M580.2 M
Slightly volatile
Retained Earnings853.4 M812.8 M459.7 M
Slightly volatile
Cash64.3 M61.2 M32.9 M
Slightly volatile
Non Current Assets Total958.5 M912.8 M582 M
Slightly volatile
Cash And Short Term Investments64.3 M61.2 M32.9 M
Slightly volatile
Net Receivables142.4 M135.7 M90.1 M
Slightly volatile
Common Stock Shares Outstanding77.5 M73.3 M80.8 M
Very volatile
Liabilities And Stockholders Equity1.2 B1.1 B726.4 M
Slightly volatile
Non Current Liabilities Total94.9 M141.1 M118 M
Slightly volatile
Other Current Assets28.6 M22 M18 M
Slightly volatile
Other Stockholder Equity57.1 M57.3 M83.7 M
Very volatile
Total Liabilities147.3 M267.9 M187.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B679.5 M
Slightly volatile
Total Current Assets237.4 M226.1 M144.4 M
Slightly volatile
Short Term Debt229.1 K241.2 K3.5 M
Pretty Stable
Accounts Payable44.1 M42 M31.6 M
Slightly volatile
Common Stock Total EquityM954.5 K543.9 K
Slightly volatile
Common Stock981.7 K935 K539.1 K
Slightly volatile
Other Assets822.5 K865.8 K1.7 M
Slightly volatile
Property Plant Equipment880.1 M838.2 M519.3 M
Slightly volatile
Net Tangible Assets542.3 M809.5 M518.1 M
Slightly volatile
Retained Earnings Total Equity431.8 M649.9 M423 M
Slightly volatile
Capital Surpluse64.7 M77.1 M80.2 M
Pretty Stable
Long Term Debt Total8.6 M9.1 M11 M
Pretty Stable
Other Liabilities136.1 M157.6 M126.4 M
Slightly volatile
Short and Long Term Debt6.7 M7.1 M14.8 M
Slightly volatile
Net Invested Capital696.5 M871 M604.9 M
Slightly volatile
Net Working Capital94.1 M99.3 M72.4 M
Slightly volatile
Capital Stock801.7 K935 K654.4 K
Slightly volatile
Capital Lease Obligations321.4 K224.1 K524.7 K
Slightly volatile
Non Current Liabilities Other360.3 K261.9 K524.8 K
Slightly volatile

Marten Transport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.9 M134.2 M86.9 M
Slightly volatile
Total Revenue1.4 B1.3 B825.2 M
Slightly volatile
Gross Profit356.6 M339.6 M176 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B758 M
Slightly volatile
EBITDA233.3 M222.2 M108.9 M
Slightly volatile
Cost Of RevenueB961.6 M649.1 M
Slightly volatile
Total Operating Expenses184.8 M236 M104.9 M
Slightly volatile
Income Before Tax113.4 M108 M74.1 M
Slightly volatile
Total Other Income Expense Net3.7 M4.4 M11.2 M
Very volatile
Net Income85 M80.9 M55.7 M
Slightly volatile
Selling General Administrative63.9 M59.5 M54.6 M
Very volatile
Net Income Applicable To Common Shares133.3 M126.9 M64.4 M
Slightly volatile
Minority Interest71.8 K75.6 K194.8 K
Slightly volatile
Net Income From Continuing Ops61.3 M80.9 M55.7 M
Slightly volatile
Reconciled Depreciation110.3 M134.2 M96.4 M
Slightly volatile
Extraordinary Items45.2 M50.9 M55.4 M
Slightly volatile
Selling And Marketing Expenses2.9 M3.3 M3.6 M
Slightly volatile

Marten Transport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.3 M92.7 M34.1 M
Slightly volatile
Capital Expenditures290.5 M276.6 M170.9 M
Slightly volatile
Total Cash From Operating Activities198.5 M189 M135.8 M
Slightly volatile
End Period Cash Flow64.3 M61.2 M33 M
Slightly volatile
Dividends Paid20.6 M17.6 M26.5 M
Pretty Stable
Issuance Of Capital Stock1.4 M1.9 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.361.2062
Slightly volatile
Dividend Yield0.01230.01030.0149
Pretty Stable
PTB Ratio1.352.031.9156
Very volatile
Days Sales Outstanding45.8943.7640.8463
Very volatile
Book Value Per Share8.818.396.1688
Slightly volatile
Operating Cash Flow Per Share1.911.821.5913
Slightly volatile
Stock Based Compensation To Revenue0.00150.00180.002
Pretty Stable
PB Ratio1.352.031.9156
Very volatile
EV To Sales0.721.311.1496
Slightly volatile
Net Income Per Share0.820.780.6525
Slightly volatile
Payables Turnover21.1520.6130.1177
Very volatile
Sales General And Administrative To Revenue0.06390.06720.0918
Slightly volatile
Capex To Revenue0.230.240.2073
Slightly volatile
Cash Per Share0.620.590.3812
Slightly volatile
POCF Ratio9.89.347.0534
Slightly volatile
Interest Coverage164156161
Slightly volatile
Payout Ratio0.220.250.272
Pretty Stable
Capex To Operating Cash Flow1.581.681.3011
Very volatile
Days Payables Outstanding18.2118.3313.2936
Very volatile
ROE0.07990.08360.1042
Very volatile
EV To Operating Cash Flow4.789.056.7661
Slightly volatile
PE Ratio13.3621.8118.5206
Very volatile
Return On Tangible Assets0.04210.0640.0723
Pretty Stable
Earnings Yield0.07260.04750.0564
Pretty Stable
Current Ratio1.181.61.8744
Pretty Stable
Tangible Book Value Per Share8.818.396.1688
Slightly volatile
Receivables Turnover7.078.638.9603
Very volatile
Graham Number12.7312.139.4357
Slightly volatile
Shareholders Equity Per Share8.818.396.1652
Slightly volatile
Debt To Equity4.0E-44.0E-40.0507
Slightly volatile
Capex Per Share2.82.661.9889
Slightly volatile
Revenue Per Share13.1612.539.6209
Slightly volatile
Interest Debt Per Share0.00330.00350.0888
Slightly volatile
Debt To Assets3.0E-43.0E-40.0282
Slightly volatile
Enterprise Value Over EBITDA8.087.76.4008
Slightly volatile
Short Term Coverage Ratios10499.03102
Slightly volatile
Price Earnings Ratio13.3621.8118.5206
Very volatile
Operating Cycle24.746.9241.6312
Slightly volatile
Price Book Value Ratio1.352.031.9156
Very volatile
Days Of Payables Outstanding18.2118.3313.2936
Very volatile
Dividend Payout Ratio0.220.250.272
Pretty Stable
Price To Operating Cash Flows Ratio9.89.347.0534
Slightly volatile
Pretax Profit Margin0.0530.07470.0862
Pretty Stable
Company Equity Multiplier2.341.51.5062
Very volatile
Long Term Debt To Capitalization0.01940.02040.0414
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.0376
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.0507
Slightly volatile
Quick Ratio1.381.551.8354
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.830.730.7728
Very volatile
Net Income Per E B T0.530.670.7163
Pretty Stable
Cash Ratio0.460.430.3602
Slightly volatile
Cash Conversion Cycle30.0228.5931.1346
Slightly volatile
Operating Cash Flow Sales Ratio0.120.130.1603
Pretty Stable
Days Of Sales Outstanding45.8943.7640.8463
Very volatile
Cash Flow Coverage Ratios624594266
Slightly volatile
Price To Book Ratio1.352.031.9156
Very volatile
Fixed Asset Turnover1.731.641.4924
Pretty Stable
Capital Expenditure Coverage Ratio0.620.610.8124
Very volatile
Price Cash Flow Ratio9.89.347.0534
Slightly volatile
Enterprise Value Multiple8.087.76.4008
Slightly volatile
Debt Ratio3.0E-43.0E-40.0282
Slightly volatile
Cash Flow To Debt Ratio624594266
Slightly volatile
Price Sales Ratio1.421.361.2062
Slightly volatile
Return On Assets0.04210.0640.0723
Pretty Stable
Asset Turnover1.331.311.1808
Pretty Stable
Net Profit Margin0.03550.0560.0632
Pretty Stable
Gross Profit Margin0.450.30.2434
Very volatile
Price Fair Value1.352.031.9156
Very volatile
Return On Equity0.07990.08360.1042
Very volatile

Marten Transport Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B838.5 M
Slightly volatile
Enterprise Value1.1 BB821 M
Slightly volatile

Marten Fundamental Market Drivers

Cash And Short Term Investments53.2 M

Marten Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Marten Transport Financial Statements

Marten Transport investors utilize fundamental indicators, such as revenue or net income, to predict how Marten Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue157.6 M165.5 M
Total Revenue1.3 B1.4 B
Cost Of Revenue961.6 MB
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.24  0.23 
Revenue Per Share 12.53  13.16 
Ebit Per Revenue 0.09  0.12 

Pair Trading with Marten Transport

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marten Transport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marten Transport will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marten Stock

  0.91WERN Werner EnterprisesPairCorr

Moving against Marten Stock

  0.62FLYX flyExclusive,PairCorr
The ability to find closely correlated positions to Marten Transport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marten Transport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marten Transport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marten Transport to buy it.
The correlation of Marten Transport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marten Transport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marten Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marten Transport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Marten Transport offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marten Transport's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marten Transport Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marten Transport Stock:
Check out the analysis of Marten Transport Correlation against competitors.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marten Transport. If investors know Marten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marten Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.24
Earnings Share
0.4
Revenue Per Share
12.308
Quarterly Revenue Growth
(0.15)
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.