Shares Outstanding Shares Outstanding n/a Close	81.49M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.13%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	70.65%
Shares Floating Shares Floating n/a Close	57.45M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	19
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 918.58K, so 1.13% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	918.58K
Short % of Shares Out Short % of Shares Out n/a Close	1.13%
Short % of Float Short % of Float n/a Close	2.56%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.36

Valuation Ratios

The PE ratio is 47.2 and the forward PE ratio is 25. Marten Transport's PEG ratio is -0.76.

PE Ratio PE Ratio n/a Close	47.2
Forward PE Forward PE n/a Close	25
PS Ratio PS Ratio n/a Close	1.32
Forward PS Forward PS n/a Close	1.1
PB Ratio PB Ratio n/a Close	1.65
P/FCF Ratio P/FCF Ratio n/a Close	-12.91
PEG Ratio PEG Ratio n/a Close	-0.76

Financial Ratio History

Enterprise Valuation

Marten Transport has an Enterprise Value (EV) of 1.25B.

EV / Sales EV / Sales n/a Close	1.3
EV / EBITDA EV / EBITDA n/a Close	8.47
EV / EBIT EV / EBIT n/a Close	9.3
EV / FCF EV / FCF n/a Close	-12.74

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	1.48
Quick Ratio Quick Ratio n/a Close	1.42
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	n/a
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 3.51% and Return on Invested Capital is 2.81%.

Return on Equity Return on Equity n/a Close	3.51%
Return on Assets Return on Assets n/a Close	2.78%
Return on Invested Capital Return on Invested Capital n/a Close	2.81%
Revenue Per Employee Revenue Per Employee n/a Close	$255,219.28
Profits Per Employee Profits Per Employee n/a Close	$7,129.77
Employee Count Employee Count n/a Close	3,776
Asset Turnover Asset Turnover n/a Close	0.99
Inventory Turnover Inventory Turnover n/a Close	146.3

Taxes

Income Tax Income Tax n/a Close	9.42M
Effective Tax Rate Effective Tax Rate n/a Close	25.93%

Stock Price Statistics

The stock price has increased by -24.71% in the last 52 weeks. The beta is 1.01, so Marten Transport's price volatility has been higher than the market average.

Beta Beta n/a Close	1.01
52-Week Price Change 52-Week Price Change n/a Close	-24.71%
50-Day Moving Average 50-Day Moving Average n/a Close	13.18
200-Day Moving Average 200-Day Moving Average n/a Close	15.29
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.85
Average Volume (20 Days) Average Volume (20 Days) n/a Close	514,514

Income Statement

In the last 12 months, Marten Transport had revenue of 963.71M and earned 26.92M in profits. Earnings per share was 0.33.

Revenue Revenue n/a Close	963.71M
Gross Profit Gross Profit n/a Close	130.7M
Operating Income Operating Income n/a Close	33.22M
Net Income Net Income n/a Close	26.92M
EBITDA EBITDA n/a Close	148M
EBIT EBIT n/a Close	28.25M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.33

Full Income Statement

Balance Sheet

The company has 17.27M in cash and 282K in debt, giving a net cash position of 16.98M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	17.27M
Total Debt Total Debt n/a Close	282K
Net Cash Net Cash n/a Close	16.98M
Retained Earnings Retained Earnings n/a Close	714.17M
Total Assets Total Assets n/a Close	983.33M
Working Capital Working Capital n/a Close	52.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.81M and capital expenditures 0, giving a free cash flow of -98.42M.

Operating Cash Flow Operating Cash Flow n/a Close	134.81M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-98.42M
FCF Per Share FCF Per Share n/a Close	-1.21

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 3.45% and 2.79%.

Gross Margin Gross Margin n/a Close	13.56%
Operating Margin Operating Margin n/a Close	3.45%
Pretax Margin Pretax Margin n/a Close	3.77%
Profit Margin Profit Margin n/a Close	2.79%
EBITDA Margin EBITDA Margin n/a Close	15.36%
EBIT Margin EBIT Margin n/a Close	3.45%
FCF Margin FCF Margin n/a Close	-10.21%

Dividends & Yields

MRTN pays an annual dividend of $0.3, which amounts to a dividend yield of 1.85%.

Dividend Per Share Dividend Per Share n/a Close	$0.30
Dividend Yield Dividend Yield n/a Close	1.85%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	111.11%
Earnings Yield Earnings Yield n/a Close	2.12%
FCF Yield FCF Yield n/a Close	-7.74%

Dividend Details

Analyst Forecast

The average price target for MRTN is $19, which is 44% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$19
Price Target Difference Price Target Difference n/a Close	44%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$1.65
Lynch Upside Lynch Upside n/a Close	-87.49%
Graham Number Graham Number n/a Close	8.38
Graham Upside Graham Upside n/a Close	-36.47%

Stock Splits

The last stock split was on Aug 14, 2020. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Aug 14, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	5.17
Piotroski F-Score Piotroski F-Score n/a Close	4