XNASMRTN
Market cap1.24bUSD
Jan 10, Last price
15.26USD
1D
0.00%
1Q
-9.92%
Jan 2017
9.16%
Name
Marten Transport Ltd
Chart & Performance
Profile
Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. It operates through four segments: Truckload, Dedicated, Intermodal, and Brokerage. The Truckload segment transports food and other consumer packaged goods that require a temperature-controlled or insulated environment. The Dedicated segment offers customized transportation solutions for individual customers' requirements using temperature-controlled trailers, dry vans, and other specialized equipment. The Intermodal segment transports customers' freight utilizing its refrigerated containers and temperature-controlled trailers on railroad flatcars for portions of trips, as well as using tractors and contracted carriers. The Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for customers in temperature-controlled trailers and dry vans. As of December 31, 2021, the company operated a fleet of 3,204 tractors, including 3,111 company-owned tractors and 93 tractors supplied by independent contractors. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,131,455 -10.48% | 1,263,878 29.81% | |||||||
Cost of revenue | 902,312 | 1,085,071 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 229,143 | 178,807 | |||||||
NOPBT Margin | 20.25% | 14.15% | |||||||
Operating Taxes | 23,543 | 33,817 | |||||||
Tax Rate | 10.27% | 18.91% | |||||||
NOPAT | 205,600 | 144,990 | |||||||
Net income | 70,373 -36.23% | 110,354 29.18% | |||||||
Dividends | (19,509) | (19,563) | |||||||
Dividend yield | 1.14% | 1.21% | |||||||
Proceeds from repurchase of equity | 284 | (39,753) | |||||||
BB yield | -0.02% | 2.45% | |||||||
Debt | |||||||||
Debt current | 301 | ||||||||
Long-term debt | 498 | 818 | |||||||
Deferred revenue | (137,041) | ||||||||
Other long-term liabilities | 137,041 | ||||||||
Net debt | (52,715) | (79,481) | |||||||
Cash flow | |||||||||
Cash from operating activities | 164,378 | 219,489 | |||||||
CAPEX | (240,557) | (176,623) | |||||||
Cash from investing activities | (172,540) | (134,958) | |||||||
Cash from financing activities | (19,225) | (60,926) | |||||||
FCF | 144,548 | 103,461 | |||||||
Balance | |||||||||
Cash | 53,213 | 80,600 | |||||||
Long term investments | |||||||||
Excess cash | 17,406 | ||||||||
Stockholders' equity | 707,597 | 656,731 | |||||||
Invested Capital | 757,635 | 687,223 | |||||||
ROIC | 28.46% | 21.78% | |||||||
ROCE | 26.04% | 21.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 81,413 | 81,959 | |||||||
Price | 20.98 6.07% | 19.78 15.27% | |||||||
Market cap | 1,708,045 5.36% | 1,621,149 13.27% | |||||||
EV | 1,655,330 | 1,541,668 | |||||||
EBITDA | 345,865 | 289,821 | |||||||
EV/EBITDA | 4.79 | 5.32 | |||||||
Interest | 827 | ||||||||
Interest/NOPBT | 0.46% |