Marten Transport Financials

MRTN Stock  USD 15.50  0.14  0.91%   
Based on the key indicators related to Marten Transport's liquidity, profitability, solvency, and operating efficiency, Marten Transport may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Marten Transport's Cash is very stable compared to the past year. As of the 31st of January 2025, Non Current Assets Total is likely to grow to about 958.5 M, while Short and Long Term Debt Total is likely to drop about 212.9 K. Key indicators impacting Marten Transport's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03550.056
Way Down
Pretty Stable
Return On Assets0.04210.064
Way Down
Pretty Stable
Return On Equity0.07990.0836
Sufficiently Down
Very volatile
Debt Equity Ratio4.0E-44.0E-4
Notably Down
Slightly volatile
Current Ratio1.181.6
Way Down
Pretty Stable
The financial analysis of Marten Transport is a critical element in measuring its lifeblood. Investors should not minimize Marten Transport's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

84.98 Million

  

Marten Transport Stock Summary

Marten Transport competes with Werner Enterprises, Covenant Logistics, Universal Logistics, Schneider National, and Heartland Express. Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin. Marten Transport operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 4007 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5730751089
CUSIP573075108
LocationWisconsin; U.S.A
Business Address129 Marten Street,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.marten.com
Phone715 926 4216
CurrencyUSD - US Dollar

Marten Transport Key Financial Ratios

Marten Transport Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets831.6M870.7M965.7M990.3M1.1B1.2B
Other Current Liab64.1M73.4M87.0M73.7M84.8M89.0M
Net Debt(65.7M)(56.7M)(80.2M)(53.0M)(47.7M)(45.3M)
Retained Earnings534.4M565.1M655.9M706.8M812.8M853.4M
Cash66.1M57.0M80.6M53.2M61.2M64.3M
Net Receivables89.2M101.2M123.4M118.0M135.7M142.4M
Other Current Assets17.0M24.3M26.4M19.1M22.0M28.6M
Total Liab211.3M219.0M261.8M233.0M267.9M147.3M
Total Current Assets175.7M186.9M235.8M196.6M226.1M237.4M
Short Term Debt507K249K301K268K241.2K229.1K
Accounts Payable25.7M20.2M37.3M36.5M42.0M44.1M
Common Stock827K830K811K813K935.0K981.7K
Other Assets848K1.8M1.5M962K865.8K822.5K
Inventory3.4M4.4M5.4M6.3M7.2M7.6M
Net Tangible Assets597.6M620.3M651.7M703.9M809.5M542.3M
Capital Surpluse76.8M79.5M85.1M85.7M77.1M64.7M
Other Liab122.0M121.1M125.2M137.0M157.6M136.1M

Marten Transport Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense113.7M123.9M135.2M827K951.1K903.5K
Total Revenue874.4M973.6M1.3B1.1B1.3B1.4B
Gross Profit170.8M183.2M238.5M295.3M339.6M356.6M
Operating Income(30.5M)(23.5M)5.6M90.1M103.6M108.8M
Ebit82.8M95.4M130.0M76.5M88.0M92.4M
Ebitda185.7M198.0M241.0M193.2M222.2M233.3M
Cost Of Revenue703.6M790.5M1.0B836.1M961.6M1.0B
Income Before Tax93.4M111.7M144.2M93.9M108.0M113.4M
Net Income69.5M85.4M110.4M70.4M80.9M85.0M
Income Tax Expense23.9M26.3M33.8M23.5M27.1M28.4M
Tax Provision23.9M26.3M33.8M23.5M27.1M18.9M

Marten Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marten Transport's current stock value. Our valuation model uses many indicators to compare Marten Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marten Transport competition to find correlations between indicators driving Marten Transport's intrinsic value. More Info.
Marten Transport is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marten Transport is roughly  1.99 . At this time, Marten Transport's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marten Transport's earnings, one of the primary drivers of an investment's value.

Marten Transport Systematic Risk

Marten Transport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marten Transport volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Marten Transport correlated with the market. If Beta is less than 0 Marten Transport generally moves in the opposite direction as compared to the market. If Marten Transport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marten Transport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marten Transport is generally in the same direction as the market. If Beta > 1 Marten Transport moves generally in the same direction as, but more than the movement of the benchmark.

Marten Transport Thematic Clasifications

Marten Transport is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Marten Transport Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marten Transport's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marten Transport growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.58)

At this time, Marten Transport's Price Earnings To Growth Ratio is very stable compared to the past year.

Marten Transport January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marten Transport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marten Transport. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marten Transport based on widely used predictive technical indicators. In general, we focus on analyzing Marten Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marten Transport's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marten Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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)
Earnings Share
0.33
Revenue Per Share
12.308
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0224
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.