NASDAQ:MRTN
Marten Transport, Ltd.
- Stock
Last Close
18.07
17/05 20:00
Market Cap
1.57B
Beta: 0.89
Volume Today
340.24K
Avg: 274.12K
PE Ratio
18.68
PFCF: 364.54
Dividend Yield
1.25%
Payout:17.49%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.15M - | 29.83M 1.04% | 35.74M 19.81% | 33.46M 6.38% | 90.28M 169.79% | 55.03M 39.05% | 61.07M 10.98% | 69.50M 13.80% | 85.43M 22.92% | 110.35M 29.18% | 70.37M 36.23% | |
depreciation and amortization | 64.48M - | 68.24M 5.84% | 75.32M 10.37% | 82.44M 9.46% | 85.12M 3.24% | 88.58M 4.07% | 95.14M 7.40% | 102.89M 8.15% | 102.56M 0.32% | 111.01M 8.24% | 116.72M 5.14% | |
deferred income tax | 4.49M - | 9.58M 113.29% | 15.09M 57.53% | 13.54M 10.32% | -47.23M 448.91% | 5.35M 111.33% | 16.05M 199.85% | -924K 105.76% | 4.07M 539.94% | 11.88M 192.20% | -14.58M 222.74% | |
stock based compensation | 1.08M - | 921K 15.04% | 1.40M 52.44% | 883K 37.11% | 1.25M 41.56% | 3.32M 165.84% | 1.82M 45.32% | 1.85M 1.87% | 2.52M 36.03% | 2.81M 11.76% | 2.32M 17.59% | |
change in working capital | -4.85M - | -21.86M 350.91% | 10.50M 148.02% | 12.96M 23.44% | -2.72M 120.98% | 5.36M 297.20% | -12.37M 330.60% | 20.15M 262.99% | -13.51M 167.02% | -9.80M 27.47% | -4.02M 58.99% | |
accounts receivables | -6.48M - | -14.91M 130.21% | 7.97M 153.43% | 8.52M 6.90% | -5.97M 170.13% | -8.13M 36.11% | -8.13M 0% | -13.64M 67.73% | 12.73M 193.31% | -23.55M 285.03% | 12.75M 154.15% | |
inventory | -55.08M - | -71.89M 30.52% | -42.79M 40.48% | -28.91M 32.43% | -49.10M 69.80% | 8.13M 116.56% | 8.13M 0% | 13.64M 67.73% | -12.73M 193.31% | |||
accounts payables | 2.39M - | -723K 130.29% | -4.85M 571.23% | 594K 112.24% | 11K 98.15% | 1.80M 16,263.64% | 5.26M 192.17% | 883K 83.21% | -823K 193.20% | 11.89M 1,545.08% | -3.62M 130.40% | |
other working capital | 54.32M - | 65.67M 20.88% | 50.17M 23.59% | 32.76M 34.71% | 52.34M 59.77% | 3.56M 93.19% | -17.62M 594.78% | 19.27M 209.35% | -12.68M 165.82% | 1.86M 114.65% | -13.15M 807.91% | |
other non cash items | -6.16M - | -4.75M 22.97% | -9.82M 106.91% | -9.72M 1.07% | -4.83M 50.32% | -7.03M 45.51% | -8.53M 21.35% | -3.88M 54.53% | -9.86M 154.44% | -6.78M 31.30% | -6.44M 4.94% | |
net cash provided by operating activities | 89.19M - | 81.97M 8.09% | 128.24M 56.44% | 133.57M 4.15% | 121.88M 8.75% | 150.62M 23.58% | 153.18M 1.70% | 189.60M 23.77% | 171.20M 9.70% | 219.49M 28.20% | 164.38M 25.11% | |
investments in property plant and equipment | -120.84M - | -162.53M 34.50% | -187.65M 15.45% | -162.35M 13.48% | -156.55M 3.57% | -168.52M 7.65% | -189.40M 12.39% | -173.05M 8.63% | -199.29M 15.16% | -176.62M 11.38% | -240.56M 36.20% | |
acquisitions net | 1.17M - | 66.77M 5,616.27% | 75.60M 13.23% | 41.70M 44.84% | 68.06M 63.21% | |||||||
purchases of investments | -1.17M - | |||||||||||
sales maturities of investments | 1.17M - | |||||||||||
other investing activites | 46.12M - | 281.14M 509.61% | 312.73M 11.24% | 65.06M 79.20% | 61.23M 5.89% | 67.25M 9.83% | 51.01M 24.16% | -39K 100.08% | -37K 5.13% | -38K 2.70% | -45K 18.42% | |
net cash used for investing activites | -74.72M - | 118.61M 258.73% | 125.08M 5.46% | -97.29M 177.78% | -95.32M 2.03% | -101.27M 6.24% | -137.23M 35.51% | -106.33M 22.52% | -123.73M 16.37% | -134.96M 9.07% | -172.54M 27.85% | |
debt repayment | -85.42M - | -144.07M 68.66% | -128.41M 10.87% | -209.67M 63.28% | -48.72M 76.76% | -3.76M - | -4.79M 27.61% | -876K 81.72% | ||||
common stock issued | 1.13M - | 1.21M 7.82% | 3.49M 187.48% | 4.42M 26.53% | 1.09M 75.32% | 938K 13.94% | 1.62M 72.71% | 4.79M 195.86% | 876K 81.72% | 2M 128.31% | 1.21M 39.50% | |
common stock repurchased | 82.70M - | 168.44M 103.69% | -16.18M 109.60% | -7.51M 53.55% | 40.83M 643.47% | -3.76M 109.20% | -3.76M 0% | -597K 84.11% | -597K 0% | -41.75M 6,893.80% | ||
dividends paid | -2.77M - | -3.34M 20.59% | -3.34M 0.09% | -3.25M 2.69% | -4.36M 34.10% | -5.46M 25.18% | -42.09M 671.00% | -52.37M 24.42% | -54.73M 4.52% | -19.56M 64.26% | -19.51M 0.28% | |
other financing activites | 81K - | 860K 961.73% | 141.59M 16,364.53% | 179.79M 26.98% | -101K 100.06% | -104K 2.97% | 6.73M 6,569.23% | 4.36M 35.26% | -1.27M 129.16% | -1.61M 26.77% | -926K 42.48% | |
net cash used provided by financing activities | -4.29M - | 23.11M 638.90% | -2.85M 112.32% | -36.22M 1,172.73% | -11.26M 68.92% | -8.38M 25.56% | -41.25M 392.22% | -48.61M 17.83% | -56.60M 16.45% | -60.93M 7.64% | -19.23M 68.45% | |
effect of forex changes on cash | -237.21M - | -250.16M 5.46% | ||||||||||
net change in cash | 10.18M - | -13.53M 232.92% | 311K 102.30% | 54K 82.64% | 15.30M 28,238.89% | 40.97M 167.74% | -25.30M 161.75% | 34.67M 237.01% | -9.13M 126.34% | 23.61M 358.49% | -27.39M 216.02% | |
cash at beginning of period | 3.47M - | 13.65M 293.03% | 123K 99.10% | 434K 252.85% | 488K 12.44% | 15.79M 3,135.86% | 56.76M 259.46% | 31.46M 44.57% | 66.13M 110.19% | 56.99M 13.81% | 80.60M 41.42% | |
cash at end of period | 13.65M - | 123K 99.10% | 434K 252.85% | 488K 12.44% | 15.79M 3,135.86% | 56.76M 259.46% | 31.46M 44.57% | 66.13M 110.19% | 56.99M 13.81% | 80.60M 41.42% | 53.21M 33.98% | |
operating cash flow | 89.19M - | 81.97M 8.09% | 128.24M 56.44% | 133.57M 4.15% | 121.88M 8.75% | 150.62M 23.58% | 153.18M 1.70% | 189.60M 23.77% | 171.20M 9.70% | 219.49M 28.20% | 164.38M 25.11% | |
capital expenditure | -120.84M - | -162.53M 34.50% | -187.65M 15.45% | -162.35M 13.48% | -156.55M 3.57% | -168.52M 7.65% | -189.40M 12.39% | -173.05M 8.63% | -199.29M 15.16% | -176.62M 11.38% | -240.56M 36.20% | |
free cash flow | -31.65M - | -80.56M 154.51% | -59.41M 26.25% | -28.79M 51.54% | -34.67M 20.44% | -17.90M 48.37% | -36.22M 102.37% | 16.55M 145.68% | -28.09M 269.77% | 42.87M 252.60% | -76.18M 277.71% |
All numbers in USD (except ratios and percentages)