NASDAQ
MRTN
Last Price
US $17.43
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$0.18
PEG
TTM
N/M
P/E
TTM
98.03x
P/S
TTM
1.64x
YIELD
1.38%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $17.43
—
Default assumptions
EBITDA Multiple
Fair Value
Market $17.43
-33.05%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Marten Transport, Ltd. cash flow to debt ratio of 24.09K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Marten Transport, Ltd.'s free cash flow has increased -48.11% from $-98.42M last year to $-51.06M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Marten Transport, Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Marten Transport, Ltd.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Marten Transport, Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Marten Transport, Ltd.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Marten Transport, Ltd.'s profit margin has decreased (-39.97%) in the last year from 2.79% to 1.68%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Marten Transport, Ltd.'s short-term assets of $171.70M exceed its short-term liabilities of $92.23M
Decreasing performance - ROA.
Marten Transport, Ltd.'s return on assets of 1.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Marten Transport, Ltd.'s return on equity of 1.89%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Marten Transport, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Marten Transport, Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Marten Transport, Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Marten Transport, Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Marten Transport, Ltd.'s yearly earnings has decreased -35.21% since last year from $26.92M to $17.44M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Marten Transport, Ltd.'s yearly revenue has decreased -8.31% since last year from $963.71M to $883.65M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Marten Transport, Ltd.'s 3-year revenue CAGR of -11.25% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Marten Transport, Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Marten Transport, Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Marten Transport, Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Marten Transport, Ltd. has an earnings yield of 1.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Marten Transport, Ltd. is overvalued relative to its fair value price of 11.67 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Marten Transport, Ltd. has an EV/EBITDA ratio of 10.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Marten Transport, Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Marten Transport, Ltd. has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Marten Transport, Ltd. has a price-to-sales ratio of 1.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.89%
Return on equity
ROIC: 0.43%
Valuation History
96.4X
Price to Earnings
EV/EBITDA: 11.5X
Cash flow
Profit margin
0.21%
(FY vs FY)
EBITDA Y/Y
-6.92%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $17.43
-67.36%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.