Marten Transport Ltd financial data

Symbol
MRTN on Nasdaq
Industry
Trucking (No Local)
Location
129 Marten Street, Mondovi, WI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -9.39%
Debt-to-equity 29.6 % -12.3%
Return On Equity 3.52 % -63%
Return On Assets 2.71 % -61.8%
Operating Margin 4.21 % -53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.5M shares +0.17%
Common Stock, Shares, Outstanding 81.5M shares +0.19%
Entity Public Float 1.16B USD -14.1%
Common Stock, Value, Issued 815K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 81.4M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 81.5M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1B USD -15.5%
Operating Income (Loss) 33.2M USD -63.1%
Nonoperating Income (Expense) 3.13M USD -17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.3M USD -61.3%
Income Tax Expense (Benefit) 9.42M USD -60%
Net Income (Loss) Attributable to Parent 26.9M USD -61.7%
Earnings Per Share, Basic 0.33 USD/shares -62.1%
Earnings Per Share, Diluted 0.33 USD/shares -61.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD -67.6%
Accounts Receivable, after Allowance for Credit Loss, Current 90M USD -14.7%
Other Assets, Current 2.84M USD -28.5%
Assets, Current 139M USD -29.5%
Property, Plant and Equipment, Net 829M USD +4.59%
Operating Lease, Right-of-Use Asset 578K USD +11.8%
Other Assets, Noncurrent 1.63M USD +7.15%
Assets 969M USD -2.18%
Accounts Payable, Current 25.8M USD -29.4%
Accrued Liabilities, Current 23.5M USD -12%
Liabilities, Current 93.5M USD -15.2%
Deferred Income Tax Liabilities, Net 107M USD -12.6%
Operating Lease, Liability, Noncurrent 282K USD +13.3%
Liabilities 201M USD -13.8%
Retained Earnings (Accumulated Deficit) 714M USD +1.04%
Stockholders' Equity Attributable to Parent 768M USD +1.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 768M USD +1.39%
Liabilities and Equity 969M USD -2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.7M USD -7.13%
Net Cash Provided by (Used in) Financing Activities -4.96M USD +5.85%
Net Cash Provided by (Used in) Investing Activities -20.2M USD +28.4%
Common Stock, Shares Authorized 192M shares 0%
Common Stock, Shares, Issued 81.5M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.5M USD +30.8%
Deferred Tax Assets, Gross 13.8M USD -3.75%
Operating Lease, Liability 578K USD +11.8%
Depreciation 112M USD -4.34%
Lessee, Operating Lease, Liability, to be Paid 627K USD +11.8%
Property, Plant and Equipment, Gross 1.19B USD +5.61%
Operating Lease, Liability, Current 296K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 233K USD +86.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 318K USD +7.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.6%
Deferred Income Tax Expense (Benefit) -3.52M USD -548%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65K USD +1.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 386K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11K USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 354K USD -4.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%