MRTN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.52
Net Income/Share$0.16
Operating CF/Share$1.04
Free CF/Share$0.02
Cash/Share$1.28
Book Value/Share$9.40
Tangible Book/Share$9.40
Equity/Share$9.40
Interest Debt/Share$0.00
CapEx/Share$1.02
Dividend/Share$0.24
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$937.46M
P/E Ratio82.22P/S Ratio1.21
P/OCF Ratio12.26
P/FCF Ratio790.49
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales1.09
EV/EBITDA8.26
Graham Valuation
Graham Number$5.73
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield1.22%FCF Yield0.13%ROE1.65%ROIC0.06%Return on Tangible Assets1.32%
Dividend (TTM)
Dividend Yield1.88%Payout Ratio154.83%
Capital Allocation
CapEx/OCF98.45%
CapEx/Revenue9.74%
CapEx/Depreciation0.83
SBC/Revenue0.15%
SG&A/Revenue2.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.91
Current Ratio2.50Interest Coverage0.00xIncome Quality6.71
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover8.21x
Payables Turnover30.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$765.96M
Working Capital$142.88M
Invested Capital$858.96M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.