MRTN(MRTN)
MRTN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.60
Net Income/Share$0.18
Operating CF/Share$1.11
Free CF/Share$-0.58
Cash/Share$0.86
Book Value/Share$9.38
Tangible Book/Share$9.38
Equity/Share$9.38
Interest Debt/Share$0.00
CapEx/Share$1.69
Dividend/Share$0.24
Valuation
Market Cap$1.34B
Enterprise Value$1.27B
P/E Ratio92.25P/S Ratio1.55P/OCF Ratio14.80
P/FCF Ratio-28.27
P/B Ratio1.75P/TB Ratio1.75
EV/Sales1.47EV/EBITDA11.17
Graham Valuation
Graham Number$6.12
Graham Net-Net$-0.47
Profitability
Earnings Yield1.08%FCF Yield-3.54%ROE1.89%ROIC0.43%Return on Tangible Assets1.53%Dividend
Dividend Yield1.46%Payout Ratio135.04%Capital Allocation
CapEx/OCF152.39%
CapEx/Revenue15.93%
CapEx/Depreciation1.34
SBC/Revenue0.17%
SG&A/Revenue3.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.61
Current Ratio2.08Interest Coverage0.00xIncome Quality6.23Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover8.64x
Payables Turnover30.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$764.21M
Working Capital$101.35M
Invested Capital$851.43M
Intangibles/Assets0.00%