Marten Transport Ltd
NASDAQ:MRTN
Intrinsic Value
Marten Transport Ltd. engages in the provision of temperature-sensitive truckload carrier services. [ Read More ]
The intrinsic value of one MRTN stock under the Base Case scenario is 12.75 USD. Compared to the current market price of 16.73 USD, Marten Transport Ltd is Overvalued by 24%.
Valuation Backtest
Marten Transport Ltd
Run backtest to discover the historical profit from buying and selling MRTN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Marten Transport Ltd
Current Assets | 214m |
Cash & Short-Term Investments | 73.7m |
Receivables | 115.6m |
Other Current Assets | 24.7m |
Non-Current Assets | 779m |
PP&E | 777.5m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 111.4m |
Accounts Payable | 37.7m |
Accrued Liabilities | 29.4m |
Other Current Liabilities | 44.3m |
Non-Current Liabilities | 119.1m |
Other Non-Current Liabilities | 119.1m |
Earnings Waterfall
Marten Transport Ltd
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-729.3m
USD
|
Gross Profit
|
353.8m
USD
|
Operating Expenses
|
-290.1m
USD
|
Operating Income
|
63.7m
USD
|
Other Expenses
|
-6.2m
USD
|
Net Income
|
57.5m
USD
|
Free Cash Flow Analysis
Marten Transport Ltd
MRTN Profitability Score
Profitability Due Diligence
Marten Transport Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Marten Transport Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MRTN Solvency Score
Solvency Due Diligence
Marten Transport Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Marten Transport Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRTN Price Targets Summary
Marten Transport Ltd
According to Wall Street analysts, the average 1-year price target for MRTN is 23.46 USD with a low forecast of 23.23 USD and a high forecast of 24.15 USD.
Ownership
MRTN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MRTN Price
Marten Transport Ltd
Average Annual Return | 12.93% |
Standard Deviation of Annual Returns | 7.32% |
Max Drawdown | -31% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 81 418 000 |
Percentage of Shares Shorted | 1.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marten Transport Ltd. engages in the provision of temperature-sensitive truckload carrier services. The company is headquartered in Mondovi, Wisconsin and currently employs 4,007 full-time employees. The firm's segments include Truckload, Dedicated, Intermodal and Brokerage. Truckload segment provides regional short-haul and medium-to-long-haul full-load transportation services. Dedicated segment provides customized transportation solutions tailored to meet each individual customers requirements, utilizing temperature-controlled trailers, dry vans and other specialized equipment within the United States. Intermodal segment transports its customers freight within the United States utilizing refrigerated containers and temperature-controlled trailers. Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for its customers in temperature-controlled trailers and dry vans within the United States and into and out of Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one MRTN stock under the Base Case scenario is 12.75 USD.
Compared to the current market price of 16.73 USD, Marten Transport Ltd is Overvalued by 24%.