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Marten Transport (MRTN)

Marten Transport Ltd. engages in the provision of temperature-sensitive truckload carrier services. It operates through the following segments: Truckload, Dedicated, Intermodal, and Brokerage. The Truckload segment includes transport of food and consumer packaged goods that require a temperature-controlled or insulated environment. The Dedicated segment provides transportation solutions to individual customers using temperature-controlled trailers, dry vans, and specialized equipment. The Intermodal segment offers transports its customer's freight utilizing temperature-controlled trailers and dry containers on railroad flatcars for portions of trips. The Brokerage segment involves in arranging smaller third-party carriers to transport freight for its customers in temperature-controlled trailers and dry vans. The company was founded by Roger R. Marten in 1946 and is headquartered in Mondovi, WI.

MRTN stock data

Calendar

8 Aug 22
11 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 68.37M 68.37M 68.37M 68.37M 68.37M 68.37M
Cash burn (monthly) (no burn) 1.02M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 1.44M n/a n/a n/a n/a
Cash remaining n/a 66.93M n/a n/a n/a n/a
Runway (months of cash) n/a 65.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 May 22 Kathleen P Iverson Common Stock Grant Acquire A No No 0 3,000 0 7,750
3 May 22 Booth Ronald Richard Common Stock Grant Acquire A No No 0 3,000 0 17,249
3 May 22 Winkel Thomas J Common Stock Grant Acquire A No No 0 3,000 0 48,674
3 May 22 Bauer Jerry M Common Stock Grant Acquire A No No 0 3,000 0 139,944
3 May 22 Demorest Robert L Common Stock Grant Acquire A No No 0 3,000 0 50,374
68.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 191 188 +1.6%
Opened positions 26 30 -13.3%
Closed positions 23 27 -14.8%
Increased positions 71 64 +10.9%
Reduced positions 74 67 +10.4%
13F shares Current Prev Q Change
Total value 1.12B 977.32M +14.6%
Total shares 56.15M 56.97M -1.4%
Total puts 0 0
Total calls 0 37.2K EXIT
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 10.52M $186.87M +0.0%
Victory Capital Management 6.11M $108.33M +1.5%
Dimensional Fund Advisors 5.99M $106.41M +0.7%
Vanguard 3.98M $70.74M +2.3%
Geneva Capital Management 3.19M $56.68M -1.0%
STT State Street 2.64M $46.96M +0.9%
William Blair Investment Management 1.78M $31.69M -1.4%
AMP Ameriprise Financial 1.57M $27.8M +29.9%
GS Goldman Sachs 1.41M $25.11M -32.2%
Granite Investment Partners 1.14M $20.17M +17.5%
Largest transactions Shares Bought/sold Change
GS Goldman Sachs 1.41M -672.83K -32.2%
AMP Ameriprise Financial 1.57M +360.26K +29.9%
Geode Capital Management 1.1M -263.55K -19.3%
Intrinsic Edge Capital Management 260K +260K NEW
FMR 238.29K +238.19K +240600.0%
12th Street Asset Management 242.7K -219.5K -47.5%
Norges Bank 0 -215.1K EXIT
Millennium Management 15.12K -186.5K -92.5%
Granite Investment Partners 1.14M +168.8K +17.5%
Renaissance Technologies 174.85K +142.02K +432.6%

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New words: audit, IRS, maximum, resolution, slight
Removed: ability, source