Marten Transport Ltd financial data

Symbol
MRTN on Nasdaq
Industry
Trucking (No Local)
Location
129 Marten St, Mondovi, WI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -7.19%
Debt-to-equity 30.8 % -13%
Return On Equity 4.41 % -61.4%
Return On Assets 3.37 % -60.1%
Operating Margin 4.21 % -53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4M shares +0.17%
Common Stock, Shares, Outstanding 81.4M shares +0.17%
Entity Public Float 1.35B USD +28.3%
Common Stock, Value, Issued 814K USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 81.4M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 81.5M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1B USD -15.5%
Operating Income (Loss) 42.2M USD -60.7%
Nonoperating Income (Expense) 3.6M USD +4.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.8M USD -58.7%
Income Tax Expense (Benefit) 12.1M USD -55.7%
Net Income (Loss) Attributable to Parent 33.7M USD -59.6%
Earnings Per Share, Basic 0.42 USD/shares -59.2%
Earnings Per Share, Diluted 0.41 USD/shares -60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43M USD -36.8%
Accounts Receivable, after Allowance for Credit Loss, Current 93.5M USD -20.6%
Other Assets, Current 3.97M USD +6.35%
Assets, Current 170M USD -24.2%
Property, Plant and Equipment, Net 828M USD +7.4%
Other Assets, Noncurrent 1.71M USD +5.44%
Assets 1B USD +0.28%
Accounts Payable, Current 47.3M USD +12.5%
Accrued Liabilities, Current 26.7M USD -35.3%
Liabilities, Current 117M USD -4.02%
Deferred Income Tax Liabilities, Net 116M USD -7.5%
Operating Lease, Liability, Noncurrent 351K USD +11.1%
Liabilities 234M USD -5.77%
Retained Earnings (Accumulated Deficit) 713M USD +2.03%
Stockholders' Equity Attributable to Parent 766M USD +2.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 766M USD +2.28%
Liabilities and Equity 1B USD +0.28%

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 81.4M shares +0.17%
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 14.3M USD -3.39%
Depreciation 113M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid 705K USD +24.6%
Property, Plant and Equipment, Gross 1.19B USD +5.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125K USD -45.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 296K USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) -3.52M USD -548%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD -3.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 434K USD -0.91%
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%