MRTN - Marten Transport, Ltd.
NASDAQ
->
Industrials
->
Trucking
Mondovi,
United States
Type: Equity
MRTN price evolution
MRTN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.2 | $73.73 | $53.21 | |
| Short term investments | ||||
| Net receivables | $100.43 | $111.38 | $115.63 | $115.86 |
| Inventory | ||||
| Total current assets | $170.28 | $219.57 | $214.02 | $196.58 |
| Long term investments | ||||
| Property, plant & equipment | $828.02 | $788.8 | $777.5 | $792.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $790.32 | $779 | $793.76 | |
| Total investments | ||||
| Total assets | $1000 | $1009.89 | $993.02 | $990.34 |
| Current liabilities | ||||
| Accounts payable | $47.28 | $47.21 | $37.73 | $36.52 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $116.75 | $118.98 | $111.44 | $110.24 |
| Long term debt | $0.22 | $0.2 | $0.25 | |
| Total noncurrent liabilities | $124.16 | $119.15 | $122.71 | |
| Total debt | $0.22 | $0.2 | $0.25 | |
| Total liabilities | $233.54 | $243.13 | $230.59 | $232.95 |
| Shareholders' equity | ||||
| Retained earnings | $713.42 | $714.55 | $711.55 | $706.78 |
| Other shareholder equity | ||||
| Total shareholder equity | $766.75 | $762.43 | $757.39 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.21 | $80.6 | $56.99 | $66.13 |
| Short term investments | ||||
| Net receivables | $115.86 | $127.92 | $99 | $83.43 |
| Inventory | $6.29 | $5.43 | $4.38 | $3.4 |
| Total current assets | $196.58 | $235.84 | $186.95 | $175.66 |
| Long term investments | ||||
| Property, plant & equipment | $792.23 | $728.17 | $682.28 | $654.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $793.76 | $729.84 | $683.74 | $655.98 |
| Total investments | ||||
| Total assets | $990.34 | $965.68 | $870.69 | $831.64 |
| Current liabilities | ||||
| Accounts payable | $36.52 | $37.3 | $20.15 | $25.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $110.24 | $124.31 | $93.56 | $89.79 |
| Long term debt | $0.25 | $0.41 | $0.29 | $0.41 |
| Total noncurrent liabilities | $122.71 | $137.45 | $125.45 | $121.51 |
| Total debt | $0.25 | $0.41 | $0.29 | $0.41 |
| Total liabilities | $232.95 | $261.76 | $219.01 | $211.3 |
| Shareholders' equity | ||||
| Retained earnings | $706.78 | $655.92 | $565.13 | $534.44 |
| Other shareholder equity | ||||
| Total shareholder equity | $757.39 | $703.92 | $651.68 | $620.33 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $237.37 | $246.24 | $249.67 | $268.22 |
| Cost of revenue | ||||
| Gross Profit | $73.28 | $77.67 | $79.53 | $86.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $69.89 | $70.23 | $68.46 | $73.03 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.44 | $3.1 | $3.4 | $4.13 |
| Interest expense | ||||
| Net income | ||||
| Net income | $3.75 | $7.89 | $9.65 | $12.4 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1131.45 | $1263.88 | $874.37 | |
| Cost of revenue | $534.83 | $311.4 | ||
| Gross Profit | $372.87 | $729.05 | $562.97 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $399.48 | $308.17 | ||
| Total operating expenses | $296.37 | $585.71 | $469.73 | |
| Operating income | $143.34 | $93.25 | ||
| Income from continuing operations | ||||
| EBIT | $144.17 | $93.39 | ||
| Income tax expense | $23.54 | $33.82 | $23.89 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $70.37 | $110.35 | $69.5 | |
| Income (for common shares) | $110.35 | $69.5 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.89 | $9.65 | $12.4 | |
| Operating activities | ||||
| Depreciation | $29.99 | $30.29 | $30.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.01 | $0.35 | $0.46 | |
| Total cash flows from operations | $35.82 | $45.72 | $38.05 | |
| Investing activities | ||||
| Capital expenditures | -$27.78 | -$20.2 | -$48.07 | |
| Investments | ||||
| Total cash flows from investing | -$107.25 | -$27.78 | -$20.25 | -$48.07 |
| Financing activities | ||||
| Dividends paid | -$14.65 | -$4.88 | -$4.88 | -$4.88 |
| Sale and purchase of stock | $0.31 | $0.31 | $0.05 | |
| Net borrowings | ||||
| Total cash flows from financing | -$14 | -$4.58 | -$4.96 | -$4.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.22 | $3.47 | $20.52 | -$14.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $70.37 | $110.35 | $85.43 | $69.5 |
| Operating activities | ||||
| Depreciation | $123.89 | $117.62 | $109 | $109.47 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.32 | $2.81 | $2.52 | $1.85 |
| Total cash flows from operations | $164.38 | $219.49 | $171.2 | $189.6 |
| Investing activities | ||||
| Capital expenditures | -$172.5 | -$134.92 | -$123.7 | -$106.29 |
| Investments | ||||
| Total cash flows from investing | -$172.54 | -$134.96 | -$123.73 | -$106.33 |
| Financing activities | ||||
| Dividends paid | -$19.51 | -$19.56 | -$54.73 | -$52.37 |
| Sale and purchase of stock | $1.21 | -$39.75 | $0.88 | $4.2 |
| Net borrowings | ||||
| Total cash flows from financing | -$19.23 | -$60.93 | -$56.6 | -$48.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$27.39 | $23.61 | -$9.13 | $34.67 |
News
Fundamentals
| Market cap | $822.62M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 81.45M |
| Revenue | $1.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $33.69M |
| Revenue Q/Q | -15.09% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.41 |
|---|---|
| ROA | 3.37% |
| ROE | N/A |
| Debt/Equity | 0.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | N/A |