Marten Transport, Ltd. | Small-cap | Industrials
$11.87
-0.08%
| Marten Transport Stock Comparison:
Marten Transport vs Old Dominion FreightMarten Transport vs XPOMarten Transport vs ArcBestMarten Transport vs Werner EnterprisesMarten Transport vs Universal LogisticsMarten Transport vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 223.2M
Gross Profit 30.6M 13.71%
Operating Income 4.2M 1.88%
Net Income 4.3M 1.94%
EPS (Diluted) $0.05

Balance Sheet Metrics

Total Assets 983.3M
Total Liabilities 215.8M
Shareholders Equity 767.5M
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 31.3M
Free Cash Flow 17.4M

Revenue & Profitability Trend

Marten Transport Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i963.7M1.1B1.3B973.6M874.4M
Cost of Goods Sold i833.0M942.7M1.0B790.5M703.6M
Gross Profit i130.7M188.7M238.5M183.2M170.8M
Gross Margin % i13.6%16.7%18.9%18.8%19.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i62.1M66.2M59.7M50.3M55.5M
Other Operating Expenses i30.0M35.0M38.1M26.9M21.7M
Total Operating Expenses i92.2M101.2M97.8M77.2M77.1M
Operating Income i28.2M76.5M130.0M95.4M82.8M
Operating Margin % i2.9%6.8%10.3%9.8%9.5%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income8.1M17.4M14.2M16.3M10.6M
Pre-tax Income i36.3M93.9M144.2M111.7M93.4M
Income Tax i9.4M23.5M33.8M26.3M23.9M
Effective Tax Rate % i25.9%25.1%23.5%23.5%25.6%
Net Income i26.9M70.4M110.4M85.4M69.5M
Net Margin % i2.8%6.2%8.7%8.8%7.9%
Key Metrics
EBITDA i134.9M179.6M227.6M181.7M175.2M
EPS (Basic) i$0.33$0.87$1.35$1.03$0.84
EPS (Diluted) i$0.33$0.86$1.35$1.02$0.84
Basic Shares Outstanding i8140600081272000816920008287200082527000
Diluted Shares Outstanding i8140600081272000816920008287200082527000

Income Statement Trend

Marten Transport Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i17.3M53.2M80.6M57.0M66.1M
Short-term Investments i-----
Accounts Receivable i90.0M105.5M120.7M99.0M83.4M
Inventory i-----
Other Current Assets2.8M4.0M3.7M3.5M3.1M
Total Current Assets i138.5M196.6M235.8M186.9M175.7M
Non-Current Assets
Property, Plant & Equipment i1.1B1.1B1.0B904.1M877.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.1M1.0M962.0K924.0K1.8M
Total Non-Current Assets i830.2M793.8M729.8M683.7M656.0M
Total Assets i968.8M990.3M965.7M870.7M831.6M
Liabilities
Current Liabilities
Accounts Payable i25.8M36.5M37.3M20.2M25.7M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i93.5M110.2M124.3M93.6M89.8M
Non-Current Liabilities
Long-term Debt i282.0K249.0K409.0K291.0K411.0K
Deferred Tax Liabilities i107.0M122.5M137.0M125.2M121.1M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i107.3M122.7M137.4M125.5M121.5M
Total Liabilities i200.8M233.0M261.8M219.0M211.3M
Equity
Common Stock i815.0K813.0K811.0K830.0K827.0K
Retained Earnings i714.2M706.8M655.9M565.1M534.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i767.9M757.4M703.9M651.7M620.3M
Key Metrics
Total Debt i282.0K249.0K409.0K291.0K411.0K
Working Capital i45.0M86.3M111.5M93.4M85.9M

Balance Sheet Composition

Marten Transport Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i26.9M70.4M110.4M85.4M69.5M
Depreciation & Amortization i111.7M116.7M111.0M102.6M102.9M
Stock-Based Compensation i2.2M2.3M2.8M2.5M1.9M
Working Capital Changes i17.4M9.1M-11.7M-17.6M13.6M
Operating Cash Flow i149.7M191.1M231.0M183.4M193.5M
Investing Activities
Capital Expenditures i-152.1M-172.5M-134.9M-123.7M-106.3M
Acquisitions i---00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-152.1M-172.5M-135.0M-123.7M-106.3M
Financing Activities
Share Repurchases i00-41.8M0-597.0K
Dividends Paid i-19.5M-19.5M-19.6M-54.7M-52.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-19.9M-20.4M-62.9M-57.5M-53.4M
Free Cash Flow i-98.4M-76.2M42.9M-28.1M16.5M
Net Change in Cash i-22.4M-1.8M33.1M2.2M33.8M

Cash Flow Trend

Marten Transport Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.76
Forward P/E 23.41
Price to Book 1.26
Price to Sales 1.06
PEG Ratio 23.41

Profitability Ratios

Profit Margin 2.27%
Operating Margin 1.98%
Return on Equity 2.72%
Return on Assets 1.15%

Financial Health

Current Ratio 1.34
Debt to Equity 0.04
Beta 0.99

Per Share Data

EPS (TTM) $0.25
Book Value per Share $9.45
Revenue per Share $11.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mrtn973.4M47.761.262.72%2.27%0.04
Old Dominion Freight 30.5B28.207.2026.25%19.42%4.02
XPO 14.2B41.677.9621.04%4.31%238.63
ArcBest 1.6B10.821.2712.50%3.90%37.79
Werner Enterprises 1.6B31.591.133.49%1.77%49.73
Universal Logistics 621.5M10.220.959.67%3.66%121.69

Financial data is updated regularly. All figures are in the company's reporting currency.