Marten is a leader in time sensitive transportation and distribution services to customers in the United States, Canada, and Mexico.
Company profile
Ticker
MRTN
Exchange
Website
CEO
Timothy M Kohl
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
391140809
MRTN stock data
Latest filings (excl ownership)
8-K
Marten Transport Announces First Quarter Results
18 Apr 24
DEF 14A
Definitive proxy
15 Mar 24
ARS
2023 FY
Annual report to shareholders
15 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Marten Transport Announces Fourth Quarter and Year End Results
25 Jan 24
8-K
Marten Transport Appoints Adam Phillips As Executive Vice President and Chief Operating Officer
18 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Marten Transport Announces Third Quarter Results
18 Oct 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Aug 23
10-Q
2023 Q2
Quarterly report
7 Aug 23
Latest ownership filings
4
Douglas Paul Petit
13 Mar 24
4
Adam Daniel Phillips
13 Mar 24
4
Randall John Baier
13 Mar 24
4
James J Hinnendael
13 Mar 24
4
TIMOTHY M KOHL
13 Mar 24
4
RANDOLPH L MARTEN
13 Mar 24
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13 Feb 24
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9 Feb 24
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6 Feb 24
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BlackRock Inc.
24 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 68.07 mm | 68.07 mm | 68.07 mm | 68.07 mm | 68.07 mm | 68.07 mm |
Cash burn (monthly) | 4.15 mm | 285.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 27.62 mm | 1.90 mm | n/a | n/a | n/a | n/a |
Cash remaining | 40.45 mm | 66.17 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.7 | 231.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
67.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 192 |
Opened positions | 21 |
Closed positions | 22 |
Increased positions | 60 |
Reduced positions | 85 |
13F shares | Current |
---|---|
Total value | 1.07 tn |
Total shares | 54.92 mm |
Total puts | 288.20 k |
Total calls | 47.80 k |
Total put/call ratio | 6.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 8.88 mm | $174.94 bn |
Dimensional Fund Advisors | 5.81 mm | $114.57 bn |
Victory Capital Management | 4.25 mm | $83.84 bn |
Vanguard | 4.21 mm | $82.90 bn |
Geneva Capital Management | 3.34 mm | $65.77 bn |
STT State Street | 2.18 mm | $43.05 bn |
Loomis Sayles & Co L P | 1.57 mm | $30.91 bn |
William Blair Investment Management | 1.54 mm | $30.36 bn |
AMP Ameriprise Financial | 1.30 mm | $25.61 bn |
Geode Capital Management | 1.24 mm | $24.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Randolph L Marten | Common Stock | Payment of exercise | Dispose F | No | No | 19.02 | 3,768 | 71.67 k | 17,719,042 |
12 Mar 24 | Adam Daniel Phillips | Common Stock | Payment of exercise | Dispose F | No | No | 19.02 | 610 | 11.60 k | 3,590 |
12 Mar 24 | Douglas Paul Petit | Common Stock | Payment of exercise | Dispose F | No | No | 19.02 | 1,400 | 26.63 k | 26,610 |
12 Mar 24 | Randall John Baier | Common Stock | Payment of exercise | Dispose F | No | No | 19.02 | 703 | 13.37 k | 11,257 |
12 Mar 24 | James J Hinnendael | Common Stock | Payment of exercise | Dispose F | No | No | 19.02 | 2,388 | 45.42 k | 148,187 |
4 May 21 | Douglas Paul Petit | Stock Option Common Stock | Grant | Acquire A | No | No | 17.36 | 3,000 | 52.08 k | 3,000 |
14 Aug 18 | Douglas Paul Petit | Stock Option Common Stock | Grant | Acquire A | No | No | 15.167 | 4,500 | 68.25 k | 4,500 |
15 Aug 17 | Douglas Paul Petit | Stock Option Common Stock | Grant | Acquire A | No | No | 10.867 | 4,500 | 48.90 k | 4,500 |