Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
MRTN Quote, Financials, Valuation and Earnings
Last price:
$11.57
Seasonality move
:
4.71%
Day range:
$11.49 - $11.64
52-week range:
$9.35 - $16.95
Dividend yield:
2.07%
P/E ratio:
48.63x
P/S ratio:
1.04x
P/B ratio:
1.23x
Volume:
568.2K
Avg. volume:
761.3K
1-year change:
-25.69%
Market cap:
$943.2M
Revenue:
$963.7M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.4M | $973.6M | $1.3B | $1.1B | $963.7M | |
| Revenue Growth (YoY) | 3.69% | 11.35% | 29.81% | -10.48% | -14.83% | |
| Cost of Revenues | $761.9M | $843M | $1.1B | $1B | $896.4M | |
| Gross Profit | $112.5M | $130.6M | $177.2M | $121.7M | $67.3M | |
| Gross Profit Margin | 12.86% | 13.42% | 14.02% | 10.75% | 6.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $8.4M | $9.2M | $10.1M | $9M | |
| Other Inc / (Exp) | $10.6M | $16.3M | $14.2M | $17.4M | $8.1M | |
| Operating Expenses | $29.7M | $35.2M | $47.3M | $45.2M | $39M | |
| Operating Income | $82.8M | $95.4M | $130M | $76.5M | $28.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.4M | $111.7M | $144.2M | $93.9M | $36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | $26.3M | $33.8M | $23.5M | $9.4M | |
| Net Income to Company | $69.5M | $85.4M | $110.4M | $70.4M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.5M | $85.4M | $110.4M | $70.4M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.03 | $1.35 | $0.87 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.02 | $1.35 | $0.86 | $0.33 | |
| Weighted Average Basic Share | $82.5M | $82.9M | $81.7M | $81.3M | $81.4M | |
| Weighted Average Diluted Share | $83.2M | $83.4M | $82M | $81.4M | $81.5M | |
| EBITDA | $185.7M | $198M | $241M | $193.2M | $139.9M | |
| EBIT | $82.8M | $95.4M | $130M | $76.5M | $28.2M | |
| Revenue (Reported) | $874.4M | $973.6M | $1.3B | $1.1B | $963.7M | |
| Operating Income (Reported) | $82.8M | $95.4M | $130M | $76.5M | $28.2M | |
| Operating Income (Adjusted) | $82.8M | $95.4M | $130M | $76.5M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.3M | $324.4M | $279.5M | $237.4M | $220.5M | |
| Revenue Growth (YoY) | 16.33% | 29.12% | -13.84% | -15.09% | -7.12% | |
| Cost of Revenues | $218M | $279.4M | $254M | $224.2M | $209.6M | |
| Gross Profit | $33.3M | $45M | $25.6M | $13.2M | $10.9M | |
| Gross Profit Margin | 13.24% | 13.88% | 9.14% | 5.55% | 4.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.1M | $2.6M | $2.2M | $2.1M | |
| Other Inc / (Exp) | $4.5M | $1.3M | $4M | $1.8M | -- | |
| Operating Expenses | $9.3M | $12.3M | $11.3M | $9.8M | $10M | |
| Operating Income | $24M | $32.7M | $14.2M | $3.4M | $835K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.5M | $34M | $18.2M | $5.2M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $8.4M | $4.6M | $1.4M | $725K | |
| Net Income to Company | $21.3M | $25.6M | $13.6M | $3.8M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | $25.6M | $13.6M | $3.8M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.32 | $0.17 | $0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.32 | $0.17 | $0.05 | $0.03 | |
| Weighted Average Basic Share | $82.9M | $81.1M | $81.3M | $81.4M | $81.5M | |
| Weighted Average Diluted Share | $83.4M | $81.3M | $81.5M | $81.5M | $81.5M | |
| EBITDA | $49.3M | $61.1M | $43.2M | $30.8M | $26.3M | |
| EBIT | $24M | $32.7M | $14.2M | $3.4M | $835K | |
| Revenue (Reported) | $251.3M | $324.4M | $279.5M | $237.4M | $220.5M | |
| Operating Income (Reported) | $24M | $32.7M | $14.2M | $3.4M | $835K | |
| Operating Income (Adjusted) | $24M | $32.7M | $14.2M | $3.4M | $835K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $934.1M | $1.2B | $1.2B | $1B | $904M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809.8M | $1B | $1B | $925.6M | $848.4M | |
| Gross Profit | $124.3M | $172M | $139.3M | $75.9M | $55.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $8.7M | $10.2M | $9.4M | $8.7M | |
| Other Inc / (Exp) | $14.7M | $15.2M | $18.2M | $10M | -- | |
| Operating Expenses | $32.4M | $45.6M | $46.9M | $40.1M | $39.7M | |
| Operating Income | $91.9M | $126.4M | $92.5M | $35.8M | $15.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $106.6M | $141.6M | $110.7M | $45.8M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $32M | $27.2M | $12.1M | $7.1M | |
| Net Income to Company | $80.3M | $109.6M | $83.5M | $33.7M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.3M | $109.6M | $83.5M | $33.7M | $19.4M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.33 | $1.03 | $0.41 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.33 | $1.03 | $0.41 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $194.4M | $233.7M | $210.1M | $148.6M | $123.7M | |
| EBIT | $91.9M | $126.4M | $92.5M | $35.8M | $15.9M | |
| Revenue (Reported) | $934.1M | $1.2B | $1.2B | $1B | $904M | |
| Operating Income (Reported) | $91.9M | $126.4M | $92.5M | $35.8M | $15.9M | |
| Operating Income (Adjusted) | $91.9M | $126.4M | $92.5M | $35.8M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.8M | $941.3M | $863.2M | $733.3M | $673.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $612.7M | $805.8M | $765.7M | $681.5M | $633.5M | |
| Gross Profit | $94.1M | $135.5M | $97.6M | $51.8M | $40.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.6M | $7.6M | $6.8M | $6.5M | |
| Other Inc / (Exp) | $11.9M | $10.7M | $14.7M | $7.3M | $7.6M | |
| Operating Expenses | $24.9M | $35.3M | $34.9M | $29.9M | $30.5M | |
| Operating Income | $69.2M | $100.1M | $62.6M | $21.9M | $9.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $81M | $110.9M | $77.4M | $29.2M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $26M | $19.4M | $7.9M | $5.6M | |
| Net Income to Company | $60.7M | $84.8M | $58M | $21.3M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.7M | $84.8M | $58M | $21.3M | $13.7M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.04 | $0.71 | $0.26 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.03 | $0.71 | $0.26 | $0.17 | |
| Weighted Average Basic Share | $248.5M | $245.7M | $243.8M | $244.2M | $244.5M | |
| Weighted Average Diluted Share | $250.1M | $246.6M | $244.2M | $244.4M | $244.6M | |
| EBITDA | $145.8M | $181.5M | $150.6M | $106M | $89.8M | |
| EBIT | $69.2M | $100.1M | $62.6M | $21.9M | $9.6M | |
| Revenue (Reported) | $706.8M | $941.3M | $863.2M | $733.3M | $673.5M | |
| Operating Income (Reported) | $69.2M | $100.1M | $62.6M | $21.9M | $9.6M | |
| Operating Income (Adjusted) | $69.2M | $100.1M | $62.6M | $21.9M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.1M | $57M | $80.6M | $53.2M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85M | $101.2M | $123.4M | $107.6M | $91.6M | |
| Inventory | $3.4M | $4.4M | $5.4M | $6.3M | $5.7M | |
| Prepaid Expenses | $13.9M | $13.9M | $15.4M | $15.1M | $15.8M | |
| Other Current Assets | $3.1M | $3.5M | $3.7M | $4M | $2.8M | |
| Total Current Assets | $175.7M | $186.9M | $235.8M | $196.6M | $138.5M | |
| Property Plant And Equipment | $655.1M | $682.8M | $728.9M | $792.8M | $829.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $924K | $962K | $1M | $1.1M | |
| Total Assets | $845.5M | $884.3M | $980.5M | $1B | $982.6M | |
| Accounts Payable | $25.7M | $20.2M | $37.3M | $36.5M | $25.8M | |
| Accrued Expenses | $64.1M | $73.4M | $87M | $73.7M | $66.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89.8M | $93.6M | $124.3M | $110.2M | $93.5M | |
| Long-Term Debt | $411K | $291K | $409K | $249K | $282K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.1M | $232.6M | $276.6M | $247.3M | $214.6M | |
| Common Stock | $827K | $830K | $811K | $813K | $815K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $620.3M | $651.7M | $703.9M | $757.4M | $767.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $620.3M | $651.7M | $703.9M | $757.4M | $767.9M | |
| Total Liabilities and Equity | $845.5M | $884.3M | $980.5M | $1B | $982.6M | |
| Cash and Short Terms | $66.1M | $57M | $80.6M | $53.2M | $17.3M | |
| Total Debt | $411K | $291K | $409K | $249K | $282K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.9M | $71.5M | $68.1M | $43M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.7M | $127.2M | $120.5M | $95.9M | $93.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.2M | $24.8M | $27M | $26.9M | -- | |
| Total Current Assets | $211.9M | $225.3M | $224.6M | $170.3M | $176M | |
| Property Plant And Equipment | $689.9M | $712M | $771M | $828M | $793M | |
| Long-Term Investments | -- | -- | -- | -- | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $1.4M | $1.6M | $1.7M | -- | |
| Total Assets | $903.4M | $938.7M | $997.2M | $1B | $975.7M | |
| Accounts Payable | $33.7M | $43.2M | $42M | $47.3M | $39.7M | |
| Accrued Expenses | $73.8M | $82.3M | $79.6M | $69.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.3M | $125.5M | $121.6M | $116.7M | $115.6M | |
| Long-Term Debt | $336K | $214K | $316K | $351K | $250K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $273.3M | $256.3M | $247.8M | $233.5M | $207.5M | |
| Common Stock | $829K | $811K | $813K | $814K | $815K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $630.1M | $682.4M | $749.4M | $766.5M | $768.2M | |
| Total Liabilities and Equity | $903.4M | $938.7M | $997.2M | $1B | $975.7M | |
| Cash and Short Terms | $83.9M | $71.5M | $68.1M | $43M | $49.5M | |
| Total Debt | $336K | $214K | $316K | $351K | $250K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $85.4M | $110.4M | $70.4M | $26.9M | |
| Depreciation & Amoritzation | $102.9M | $102.6M | $111M | $116.7M | $111.7M | |
| Stock-Based Compensation | $1.9M | $2.5M | $2.8M | $2.3M | $2.2M | |
| Change in Accounts Receivable | $12.7M | -$16.7M | -$23.5M | $12.8M | $19.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.6M | $171.2M | $219.5M | $164.4M | $134.8M | |
| Capital Expenditures | $173.1M | $199.3M | $176.6M | $240.6M | $233.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.3M | -$123.7M | -$135M | -$172.5M | -$152.1M | |
| Dividends Paid (Ex Special Dividend) | $52.4M | $54.7M | $19.6M | $19.5M | $19.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $597K | -- | $41.8M | -- | -- | |
| Other Financing Activities | -$437K | -$2.7M | -$1.6M | -$926K | -$382K | |
| Cash From Financing | -$48.6M | -$56.6M | -$60.9M | -$19.2M | -$18.6M | |
| Beginning Cash (CF) | $66.1M | $57M | $80.6M | $53.2M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.7M | -$9.1M | $23.6M | -$27.4M | -$35.9M | |
| Ending Cash (CF) | $100.8M | $47.9M | $104.2M | $25.8M | -$18.7M | |
| Levered Free Cash Flow | $16.5M | -$28.1M | $42.9M | -$76.2M | -$98.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $25.6M | $13.6M | $3.8M | $2.2M | |
| Depreciation & Amoritzation | $25.4M | $28.4M | $29M | $27.4M | $25.4M | |
| Stock-Based Compensation | $573K | $655K | $501K | $419K | $149K | |
| Change in Accounts Receivable | -$7.2M | $13M | -$7.6M | $7.4M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.5M | $64.6M | $28.1M | $29.5M | $18.5M | |
| Capital Expenditures | $60.2M | $62.1M | $53M | $79.2M | $49.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.7M | -$57.4M | -$35.8M | -$59.2M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.9M | $4.9M | $4.9M | $4.9M | |
| Special Dividend Paid | $500K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$673K | -- | -- | -- | -- | |
| Cash From Financing | -$612K | -$4M | -$4.8M | -$4.5M | -$4.9M | |
| Beginning Cash (CF) | $83.9M | $71.5M | $68.1M | $43M | $49.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $3.1M | -$12.5M | -$34.2M | $19.4M | |
| Ending Cash (CF) | $87.1M | $74.6M | $55.6M | $8.8M | $68.9M | |
| Levered Free Cash Flow | -$15.7M | $2.5M | -$24.8M | -$49.8M | -$30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.3M | $109.6M | $83.5M | $33.7M | $19.4M | |
| Depreciation & Amoritzation | $102.5M | $107.4M | $117.6M | $112.9M | $107.8M | |
| Stock-Based Compensation | $2.3M | $2.9M | $2.4M | $2.2M | $1.9M | |
| Change in Accounts Receivable | -$18.9M | -$26.6M | $6.6M | $23.9M | $178K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.8M | $206.5M | $182.6M | $149.1M | $111.7M | |
| Capital Expenditures | $190.5M | $159.6M | $231.3M | $239.9M | $183.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.7M | -$114M | -$167M | -$155.3M | -$80.6M | |
| Dividends Paid (Ex Special Dividend) | $51.3M | $62.8M | $19.5M | $19.5M | $19.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $41.8M | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.4M | -$926K | -$382K | -- | |
| Cash From Financing | -$52.5M | -$104.9M | -$19M | -$18.8M | -$19.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$12.4M | -$3.4M | -$25.1M | $11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.7M | $46.9M | -$48.7M | -$90.8M | -$71.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.7M | $84.8M | $58M | $21.3M | $13.7M | |
| Depreciation & Amoritzation | $76.6M | $81.4M | $88M | $84.1M | $80.2M | |
| Stock-Based Compensation | $1.8M | $2.2M | $1.9M | $1.8M | $1.5M | |
| Change in Accounts Receivable | -$14.8M | -$24.7M | $5.5M | $16.6M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.9M | $163.2M | $126.3M | $111M | $87.9M | |
| Capital Expenditures | $160.6M | $120.9M | $175.6M | $174.9M | $125.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102.1M | -$92.4M | -$124.5M | -$107.2M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $14.7M | $14.6M | $14.7M | $14.7M | |
| Special Dividend Paid | $500K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $41.8M | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$1.6M | -$926K | -$382K | -$284K | |
| Cash From Financing | -$8M | -$56.3M | -$14.4M | -$14M | -$14.9M | |
| Beginning Cash (CF) | $253.2M | $206.4M | $244.9M | $193.9M | $124.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $14.5M | -$12.5M | -$10.2M | $37.2M | |
| Ending Cash (CF) | $270.9M | $220.9M | $232.4M | $183.7M | $161.7M | |
| Levered Free Cash Flow | -$32.7M | $42.3M | -$49.2M | -$63.9M | -$37.2M | |
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Financial Ratios
MRTN
Sector
P/E ratio
48.63x
19.19x
PEG ratio
--
0.18x
P/B ratio
1.23x
1.70x
Price / LTM sales
1.04x
0.85x
Growth Metrics
MRTN
Sector
Revenue growth
-7.12%
5.02%
Earnings growth
-40.78%
5.76%
Revenue (5-year growth)
2.71%
4.27%
Earnings forecast
$0.04
$0.39
Profitability
MRTN
Sector
Profitability FY 2024
$67.3M
$253.7M
Return on invested capital
2.52%
4.73%
Return on assets
1.96%
3.1%
Return on equity
2.52%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
22
Balance Sheet
MRTN
Sector
Total cash
$49.5M
$139M
Short term investments
--
$32.7M
Total assets
$982.6M
$1.4B
Long term debt
$250K
$51.5M
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