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MRTN US​

Marten Transport Ltd(MRTN US)

$11.78-0.524.23%Ext:$10.97-0.816.85%(Market Closed · 00:00:07 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Marten Transport Ltd — Company Profile

Marten Transport, Ltd. functions as a prominent logistics firm, specializing in the temperature-controlled shipment of goods across the United States, Canada, and Mexico. The company's operations are divided into four main segments. Its Truckload division focuses on conveying food and other consumer packaged items that necessitate either a temperature-controlled or insulated environment. The Dedicated segment provides bespoke transportation solutions, utilizing various equipment like temperature-controlled trailers, dry vans, and other specialized vehicles to fulfill specific client requirements. Through its Intermodal activities, Marten Transport moves customer freight by placing its refrigerated containers and temperature-sensitive trailers on railway flatcars for portions of trips, complemented by its own tractors and contracted carriers for other segments. The Brokerage segment involves coordinating with external carriers to transport goods for clients, primarily utilizing temperature-controlled and dry van equipment. As of December 31, 2021, the company's fleet comprised 3,204 tractors, with 3,111 being company-owned and 93 supplied by independent contractors. Established in 1946, Marten Transport, Ltd. is headquartered in Mondovi, Wisconsin.

Sector
Industrials
Industry
Ground Transportation
Exchange
UQ
CEO
Randolph L. Marten
Headquarters
Mondovi, WI, US
IPO Date
Sep 25, 1986
Employees
3,502
Website
www.marten.com

Key Metrics

Price
$13.34
Market Cap
$1.09B
Revenue (TTM)
$203.53M
Net Income (TTM)
$1.38M
EPS (TTM)
0.02
P/E (TTM)
75.11
P/B (TTM)
1.42
Dividend Yield
139.21%
ROE (TTM)
0.18%
ROA (TTM)
0.15%
Operating Margin
0.08%
Beta
0.68

Dividends

Last Dividend
$0.06
Last Yield
1.39%

Summary

Marten Transport, Ltd. functions as a prominent logistics firm, specializing in the temperature-controlled shipment of goods across the United States, Canada, and Mexico. The company's operations are divided into four main segments. Its Truckload division focuses on conveying food and other consumer packaged items that necessitate either a temperature-controlled or insulated environment. The Dedicated segment provides bespoke transportation solutions, utilizing various equipment like temperature-controlled trailers, dry vans, and other specialized vehicles to fulfill specific client requirements. Through its Intermodal activities, Marten Transport moves customer freight by placing its refrigerated containers and temperature-sensitive trailers on railway flatcars for portions of trips, complemented by its own tractors and contracted carriers for other segments. The Brokerage segment involves coordinating with external carriers to transport goods for clients, primarily utilizing temperature-controlled and dry van equipment. As of December 31, 2021, the company's fleet comprised 3,204 tractors, with 3,111 being company-owned and 93 supplied by independent contractors. Established in 1946, Marten Transport, Ltd. is headquartered in Mondovi, Wisconsin.

Website
www.marten.com
Location
Mondovi, WI, US
Phone715 926 4216
Employees3,502
CEORandolph L. Marten
Sector
Industrials
Industry
Ground Transportation
IPO DateSep 25, 1986

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Latest Documents

News

  • New Strong Sell Stocks for October 23rd23 Oct
  • Marten Transport, Ltd. (MRTN) Misses Q3 Earnings and Revenue Estimates22 Oct
  • Marten Transport Announces Third Quarter Results22 Oct
  • Hsbc Holdings PLC Takes Position in Marten Transport, Ltd. $MRTN2 Sep
  • BlackRock Inc. Increases Position in Marten Transport, Ltd. $MRTN28 Aug
  • Marten Transport (MRTN) Moves to Buy: Rationale Behind the Upgrade26 Aug
  • Is Marten Transport (MRTN) Outperforming Other Transportation Stocks This Year?19 Aug
  • MARTEN TRANSPORT DECLARES QUARTERLY DIVIDEND18 Aug
  • Marten Transport Is Selling Assets But Continues To Trade At 20x Cycle-Average Earnings7 Aug
  • Are Transportation Stocks Lagging Marten Transport (MRTN) This Year?3 Aug
  • Here's Why Marten Transport (MRTN) is Poised for a Turnaround After Losing 11.7% in 4 Weeks28 Jul

Key Stats

Trading

Px/Chg 1D$13.34 / +1.99%
Avg Volume849.88K
Beta0.68
Mkt Cap1.09B
FD Mkt Cap1.18B

Float

Shrs Out/Float81.59M / 57.61M
Short Float0.06%
Days to Cover3.00
Stock Repurchased$0.00

Current Valuation

EV1.02B
EV/EBITDA8.83
EV/Sales1.18
P/B1.42
P/S1.26
FCF Yield1.94%
ROE0.18%
ROA0.15%
Current Ratio2.08

Dividend

Cash$0.06
Yield139.21%
Yield (TTM)139.21%

Estimates

P/E75.11
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings239.3014.9520.3539.82333.81787.55
Price / Sales2.981.311.271.115.875.35
Price / Book Value1.732.341.891.401.611.42
Price / Free Cash Flow-5.6838.48-18.80-10.89-88.7351.55
ENTERPRISE VALUE METRICS
Enterprise Value1,242.71,569.51,379.01,055.11,191.21,018.8
Enterprise Value / Sales2.851.241.221.095.675.01
Enterprise Value / EBITDA19.656.517.147.5439.4237.66
Enterprise Value / EBIT160.1312.0818.0337.35235.97497.20

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-2.4%973.61,263.91,131.5963.7883.7
Gross Income-27.5%183.2238.5188.7130.750.5
EBITDA-10%198.0241.0193.2139.9129.8
EBIT-28.9%95.4130.076.528.224.4
Net Income-32.8%85.4110.470.426.917.4
EPS (Diluted)-32.6%1.021.350.860.330.21
BALANCE SHEET
Cash & ST Inv-6.7%57.080.653.217.343.3
Total Assets1.8%884.3980.5990.3968.8949.8
Total Liabilities-5.9%232.6276.6233.0200.8182.1
Total Shareholder Equity4.2%651.7703.9757.4767.9767.6
CASH FLOW
Net Operating Cash Flow-14%171.2219.5164.4134.893.5
Cap Ex-7.7%-199.3-176.6-240.6-233.2-144.6
Free Cash Flow16.1%-28.142.9-76.2-98.4-51.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)11.81
Basic Shares81.59
Market Cap963.6
Diluted Shares81.52
Fully Diluted Shares Outstanding81.52
Fully Diluted Market Cap962.7
+Consolidated Debt0.2
−In-the-Money Convertible Debt—
+Capital Leases0.2
+Operating Leases—
−Cash & Equivalents-69.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value893.9

Segment data

Revenue

by Products and services

  • Truckload48%
  • Dedicated32%
  • Brokerage17%
  • Intermodal4%

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