Marten Transport Operating Margin vs. EBITDA
| MRTN Stock | USD 16.91 0.26 1.56% |
Marten Transport Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.45 | 0.261 |
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| Net Profit Margin | 0.0355 | 0.0622 |
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| Pretax Profit Margin | 0.053 | 0.083 |
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| Return On Assets | 0.0421 | 0.0711 |
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| Return On Equity | 0.0799 | 0.0929 |
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For Marten Transport profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marten Transport to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marten Transport utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marten Transport's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marten Transport over time as well as its relative position and ranking within its peers.
Marten |
Marten Transport's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 0.41 | 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.
Marten Transport EBITDA vs. Operating Margin Fundamental Analysis
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. Marten Transport is rated below average in operating margin category among its peers. It is rated below average in ebitda category among its peers totaling about 13,511,888,112 of EBITDA per Operating Margin. At this time, Marten Transport's Operating Profit Margin 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 EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Marten Transport |
| = | 0.01 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Marten Transport |
| = | 193.22 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Marten EBITDA Comparison
Marten Transport is currently under evaluation in ebitda category among its peers.
Marten Transport Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marten Transport, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marten Transport will eventually generate negative long term returns. The profitability progress is the general direction of Marten Transport's change in net profit over the period of time. It can combine multiple indicators of Marten Transport, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 90.1 M | 94.6 M | |
| Income Before Tax | 93.9 M | 98.6 M | |
| Total Other Income Expense Net | 3.8 M | 3.7 M | |
| Net Income | 70.4 M | 73.9 M | |
| Income Tax Expense | 23.5 M | 24.7 M | |
| Net Income Applicable To Common Shares | 126.9 M | 133.3 M | |
| Net Income From Continuing Ops | 70.4 M | 61.3 M | |
| Non Operating Income Net Other | 49.5 K | 47 K | |
| Change To Netincome | 1.2 M | 1.1 M | |
| Net Income Per Share | 0.87 | 0.91 | |
| Income Quality | 2.34 | 3.89 | |
| Net Income Per E B T | 0.75 | 0.53 |
Marten Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marten Transport. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marten Transport position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marten Transport's important profitability drivers and their relationship over time.
Use Marten Transport in pair-trading
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.Marten Transport Pair Trading
Marten Transport Pair Trading Analysis
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.Use Investing Themes to Complement your Marten Transport position
In addition to having Marten Transport in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Marten Transport's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marten Transport at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marten Transport's income statement, its balance sheet, and the statement of cash flows.