Marten Financial Statements From 2010 to 2024

MRTN Stock  USD 18.44  0.01  0.05%   
Marten Transport financial statements provide useful quarterly and yearly information to potential Marten Transport investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marten Transport financial statements helps investors assess Marten Transport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marten Transport's valuation are summarized below:
Gross Profit
340.3 M
Profit Margin
0.0622
Market Capitalization
1.5 B
Enterprise Value Revenue
1.2794
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Marten Transport, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Marten Transport's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Marten Transport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marten main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.6 M, Total Revenue of 1.2 B or Gross Profit of 144.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 644, Price Earnings Ratio of 13.36 or Price To Sales Ratio of 1.58. Marten financial statements analysis is a perfect complement when working with Marten Transport Valuation or Volatility modules.
  
This module can also supplement Marten Transport's financial leverage analysis and stock options assessment as well as various Marten Transport Technical models . Check out the analysis of Marten Transport Correlation against competitors.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.

Marten Transport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB690.5 M
Slightly volatile
Short and Long Term Debt Total491.1 K517 K7.7 M
Slightly volatile
Total Current Liabilities115.8 M110.2 M70.3 M
Slightly volatile
Total Stockholder Equity795.3 M757.4 M499.2 M
Slightly volatile
Property Plant And Equipment Net832.4 M792.8 M549.8 M
Slightly volatile
Retained Earnings742.1 M706.8 M428.7 M
Slightly volatile
Cash55.9 M53.2 M30.5 M
Slightly volatile
Non Current Assets Total848.5 M808.1 M553.6 M
Slightly volatile
Cash And Short Term Investments55.9 M53.2 M30.5 M
Slightly volatile
Net Receivables123.9 M118 M86.3 M
Slightly volatile
Common Stock Shares Outstanding77.5 M81.4 M81.3 M
Pretty Stable
Liabilities And Stockholders Equity1.1 BB690.5 M
Slightly volatile
Non Current Liabilities Total95.3 M137 M117.4 M
Slightly volatile
Other Current Assets14.5 M19.1 M17.2 M
Slightly volatile
Other Stockholder Equity57.1 M49.8 M85.5 M
Very volatile
Total Liabilities147.8 M247.3 M183.5 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B623.5 M
Slightly volatile
Total Current Assets206.4 M196.6 M136.9 M
Slightly volatile
Short Term Debt254.6 K268 K3.7 M
Pretty Stable
Accounts Payable38.3 M36.5 M30.6 M
Slightly volatile
Common Stock Total EquityM954.5 K524.8 K
Slightly volatile
Common Stock853.6 K813 K504.2 K
Slightly volatile
Other Assets822.5 K865.8 K1.8 M
Slightly volatile
Property Plant Equipment880.1 M838.2 M505.3 M
Slightly volatile
Net Tangible Assets542.3 M809.5 M505.8 M
Slightly volatile
Retained Earnings Total Equity431.8 M649.9 M413.5 M
Slightly volatile
Capital Surpluse64.7 M77.1 M79.8 M
Pretty Stable
Long Term Debt Total8.6 M9.1 M11.2 M
Pretty Stable
Other Liabilities136.1 M157.6 M125.7 M
Slightly volatile
Short and Long Term Debt6.7 M7.1 M15.3 M
Slightly volatile
Net Invested Capital696.5 M757.4 M587.2 M
Slightly volatile
Net Working Capital94.1 M86.3 M70.6 M
Slightly volatile
Capital Stock801.7 K813 K635.6 K
Slightly volatile
Capital Lease Obligations321.4 K249 K544.8 K
Slightly volatile
Non Current Liabilities Other360.3 K261.9 K540.3 K
Slightly volatile

Marten Transport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.6 M116.7 M82.5 M
Slightly volatile
Total Revenue1.2 B1.1 B781.6 M
Slightly volatile
Gross Profit144.4 M121.7 M139.4 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B719.6 M
Slightly volatile
EBITDA202.9 M193.2 M75.6 M
Slightly volatile
Cost Of Revenue1.1 BB643.2 M
Slightly volatile
Total Operating Expenses42.9 M45.2 M76 M
Pretty Stable
Income Before Tax98.6 M93.9 M70.8 M
Slightly volatile
Total Other Income Expense Net15.6 M17.4 M39.8 M
Slightly volatile
Net Income73.9 M70.4 M53.3 M
Slightly volatile
Selling General Administrative63.9 M66.2 M54.3 M
Very volatile
Net Income Applicable To Common Shares133.3 M126.9 M61.4 M
Slightly volatile
Minority Interest71.8 K75.6 K202.2 K
Slightly volatile
Net Income From Continuing Ops61.3 M70.4 M54 M
Slightly volatile
Reconciled Depreciation110.3 M116.7 M93.9 M
Slightly volatile
Extraordinary Items45.2 M50.9 M55.4 M
Slightly volatile

Marten Transport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.6 M80.6 M29.3 M
Slightly volatile
Capital Expenditures252.6 M240.6 M161.3 M
Slightly volatile
Total Cash From Operating Activities172.6 M164.4 M130.5 M
Slightly volatile
End Period Cash Flow55.9 M53.2 M30.5 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.9 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios644613329
Slightly volatile
Price Earnings Ratio13.3624.229318.3013
Pretty Stable
Price To Sales Ratio1.581.5071.2066
Slightly volatile
Dividend Yield0.01090.01140.0399
Slightly volatile
Operating Cycle46.6840.326242.5217
Very volatile
Price Book Value Ratio1.352.25131.9079
Very volatile
Days Of Payables Outstanding20.4213.199119.1467
Slightly volatile
Operating Cash Flow Per Share2.122.02261.5901
Slightly volatile
Dividend Payout Ratio0.260.27720.8423
Slightly volatile
Price To Operating Cash Flows Ratio10.8910.3736.9736
Slightly volatile
Pretax Profit Margin0.0530.0830.0869
Pretty Stable
Inventory Turnover139161174
Slightly volatile
Payables Turnover18.2427.653321.0506
Slightly volatile
Company Equity Multiplier2.341.32651.5079
Very volatile
Long Term Debt To Capitalization3.0E-43.0E-40.0336
Slightly volatile
Cash Per Share0.690.65480.372
Slightly volatile
Total Debt To Capitalization6.0E-47.0E-40.0404
Slightly volatile
Payout Ratio0.260.27720.8423
Slightly volatile
Debt Equity Ratio6.0E-47.0E-40.0544
Slightly volatile
Quick Ratio0.941.55271.5852
Very volatile
Net Income Per E B T0.530.74930.7194
Pretty Stable
Cash Ratio0.510.48270.3589
Slightly volatile
Cash Conversion Cycle27.8727.127124.897
Very volatile
Operating Cash Flow Sales Ratio0.120.14530.1623
Slightly volatile
Days Of Inventory Outstanding2.432.27212.2136
Slightly volatile
Days Of Sales Outstanding46.138.054141.1577
Very volatile
Cash Flow Coverage Ratios334318131
Slightly volatile
Price To Book Ratio1.352.25131.9079
Very volatile
Current Ratio1.181.78321.8927
Pretty Stable
Fixed Asset Turnover1.731.42731.4826
Pretty Stable
Price Cash Flow Ratio10.8910.3736.9736
Slightly volatile
Enterprise Value Multiple4.368.551914.0678
Very volatile
Debt Ratio5.0E-45.0E-40.0303
Slightly volatile
Cash Flow To Debt Ratio334318131
Slightly volatile
Price Sales Ratio1.581.5071.2066
Slightly volatile
Return On Assets0.0420.070.0728
Slightly volatile
Receivables Turnover7.049.59168.8696
Very volatile
Asset Turnover1.331.12621.1711
Slightly volatile
Net Profit Margin0.03550.06220.0637
Slightly volatile
Gross Profit Margin0.10.10750.2061
Slightly volatile
Price Fair Value1.352.25131.9079
Very volatile
Return On Equity0.07990.09290.1056
Pretty Stable

Marten Fundamental Market Drivers

Cash And Short Term Investments53.2 M

Marten Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Marten Transport Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marten Transport income statement, its balance sheet, and the statement of cash flows. Marten Transport investors use historical funamental indicators, such as Marten Transport's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marten Transport investors may use each financial statement separately, they are all related. The changes in Marten Transport's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marten Transport's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marten Transport Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marten Transport. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue157.6 M165.5 M
Total Revenue1.1 B1.2 B
Cost Of RevenueB1.1 B
Ebit Per Revenue 0.07  0.12 

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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 the analysis of Marten Transport Correlation against competitors.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Marten Transport's price analysis, check to measure Marten Transport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marten Transport is operating at the current time. Most of Marten Transport's value examination focuses on studying past and present price action to predict the probability of Marten Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marten Transport's price. Additionally, you may evaluate how the addition of Marten Transport to your portfolios can decrease your overall portfolio volatility.
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Is Marten Transport's industry 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
(0.52)
Dividend Share
0.24
Earnings Share
0.86
Revenue Per Share
13.922
Quarterly Revenue Growth
(0.17)
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.