Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
MRTN Quote, Financials, Valuation and Earnings
Last price:
$13.03
Seasonality move
:
-2.55%
Day range:
$13.03 - $13.59
52-week range:
$12.52 - $19.26
Dividend yield:
1.83%
P/E ratio:
48.70x
P/S ratio:
1.14x
P/B ratio:
1.40x
Volume:
768.2K
Avg. volume:
487.8K
1-year change:
-28.38%
Market cap:
$1.1B
Revenue:
$963.7M
EPS (TTM):
$0.27
| 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 | $703.6M | $790.5M | $1B | $942.7M | $833M | |
| Gross Profit | $170.8M | $183.2M | $238.5M | $188.7M | $130.7M | |
| Gross Profit Margin | 19.53% | 18.81% | 18.87% | 16.68% | 13.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.5M | $50.3M | $59.7M | $66.2M | $62.1M | |
| Other Inc / (Exp) | $10.6M | $16.3M | $14.2M | $17.4M | $8.1M | |
| Operating Expenses | $88M | $87.8M | $108.5M | $112.2M | $102.5M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223M | $287.3M | $298M | $249.7M | $223.2M | |
| Revenue Growth (YoY) | 2.01% | 28.8% | 3.74% | -16.22% | -10.62% | |
| Cost of Revenues | $179.4M | $229.5M | $244.9M | $214.7M | $192.6M | |
| Gross Profit | $43.6M | $57.8M | $53.1M | $34.9M | $30.6M | |
| Gross Profit Margin | 19.57% | 20.12% | 17.81% | 13.99% | 13.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $15M | $17.6M | $14M | $15.7M | |
| Other Inc / (Exp) | $2M | $4.5M | $6.1M | $2M | $2M | |
| Operating Expenses | $21.6M | $26.5M | $29.3M | $23.9M | $26.4M | |
| Operating Income | $22M | $31.3M | $23.8M | $11.1M | $4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24M | $35.9M | $29.9M | $13M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $8.3M | $7.4M | $3.4M | $1.9M | |
| Net Income to Company | $18M | $27.5M | $22.5M | $9.6M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $27.5M | $22.5M | $9.6M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.33 | $0.28 | $0.12 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.33 | $0.28 | $0.12 | $0.05 | |
| Weighted Average Basic Share | $82.8M | $82.9M | $81.2M | $81.4M | $81.5M | |
| Weighted Average Diluted Share | $83.4M | $83.2M | $81.4M | $81.4M | $81.5M | |
| EBITDA | $47.7M | $57.5M | $53.3M | $39.6M | $31.7M | |
| EBIT | $22M | $31.3M | $23.8M | $11.1M | $4.2M | |
| Revenue (Reported) | $223M | $287.3M | $298M | $249.7M | $223.2M | |
| Operating Income (Reported) | $22M | $31.3M | $23.8M | $11.1M | $4.2M | |
| Operating Income (Adjusted) | $22M | $31.3M | $23.8M | $11.1M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $878.8M | $1B | $1.3B | $1.1B | $937.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $703.9M | $840.6M | $1B | $912.5M | $810.8M | |
| Gross Profit | $174.9M | $197.3M | $233.8M | $170.6M | $126.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $51.8M | $62.3M | $62.6M | $63.8M | |
| Other Inc / (Exp) | $10.9M | $18.9M | $15.7M | $13.3M | $8.1M | |
| Operating Expenses | $86.6M | $92.6M | $111.4M | $106.8M | $105M | |
| Operating Income | $88.3M | $104.7M | $122.4M | $63.8M | $21.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.3M | $123.6M | $138.2M | $77.1M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $28.6M | $32.8M | $19.6M | $7.9M | |
| Net Income to Company | $73.8M | $95M | $105.3M | $57.5M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $95M | $105.3M | $57.5M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.15 | $1.30 | $0.71 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.15 | $1.30 | $0.71 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.5M | $207.7M | $236.8M | $179.5M | $132M | |
| EBIT | $88.3M | $104.7M | $122.4M | $63.8M | $21.4M | |
| Revenue (Reported) | $878.8M | $1B | $1.3B | $1.1B | $937.2M | |
| Operating Income (Reported) | $88.3M | $104.7M | $122.4M | $63.8M | $21.4M | |
| Operating Income (Adjusted) | $88.3M | $104.7M | $122.4M | $63.8M | $21.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223M | $287.3M | $298M | $249.7M | $223.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.4M | $229.5M | $244.9M | $214.7M | $192.6M | |
| Gross Profit | $43.6M | $57.8M | $53.1M | $34.9M | $30.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $15M | $17.6M | $14M | $15.7M | |
| Other Inc / (Exp) | $2M | $4.5M | $6.1M | $2M | $2M | |
| Operating Expenses | $21.6M | $26.5M | $29.3M | $23.9M | $26.4M | |
| Operating Income | $22M | $31.3M | $23.8M | $11.1M | $4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24M | $35.9M | $29.9M | $13M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $8.3M | $7.4M | $3.4M | $1.9M | |
| Net Income to Company | $18M | $27.5M | $22.5M | $9.6M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $27.5M | $22.5M | $9.6M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.33 | $0.28 | $0.12 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.33 | $0.28 | $0.12 | $0.05 | |
| Weighted Average Basic Share | $82.8M | $82.9M | $81.2M | $81.4M | $81.5M | |
| Weighted Average Diluted Share | $83.4M | $83.2M | $81.4M | $81.4M | $81.5M | |
| EBITDA | $47.7M | $57.5M | $53.3M | $39.6M | $31.7M | |
| EBIT | $22M | $31.3M | $23.8M | $11.1M | $4.2M | |
| Revenue (Reported) | $223M | $287.3M | $298M | $249.7M | $223.2M | |
| Operating Income (Reported) | $22M | $31.3M | $23.8M | $11.1M | $4.2M | |
| Operating Income (Adjusted) | $22M | $31.3M | $23.8M | $11.1M | $4.2M | |
| 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 | $83.4M | $99M | $120.7M | $105.5M | $90M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.3M | $18.2M | $20.8M | $21.4M | $21.5M | |
| 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 | $654.2M | $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 | $831.6M | $870.7M | $965.7M | $990.3M | $968.8M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $211.3M | $219M | $261.8M | $233M | $200.8M | |
| 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 | $831.6M | $870.7M | $965.7M | $990.3M | $968.8M | |
| Cash and Short Terms | $66.1M | $57M | $80.6M | $53.2M | $17.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.6M | $66.5M | $96.3M | $73.7M | $39.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.6M | $126.8M | $115.4M | $105.2M | $95.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.4M | $22.4M | $24.2M | $24.7M | $22.6M | |
| Total Current Assets | $201.1M | $220M | $243.9M | $214M | $162.5M | |
| Property Plant And Equipment | $652.6M | $663.8M | $733.7M | $777.5M | $819.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.5M | $1.6M | $1.5M | $1.8M | |
| Total Assets | $855.3M | $885.4M | $979.3M | $993M | $983.3M | |
| Accounts Payable | $32.1M | $29.2M | $41.6M | $37.7M | $37.8M | |
| Accrued Expenses | $65.8M | $80.2M | $78M | $73.7M | $71.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.9M | $109.4M | $119.6M | $111.4M | $109.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.4M | $236.6M | $257.8M | $230.6M | $215.8M | |
| Common Stock | $828K | $819K | $812K | $814K | $815K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $635M | $648.8M | $721.5M | $762.4M | $767.5M | |
| Total Liabilities and Equity | $855.3M | $885.4M | $979.3M | $993M | $983.3M | |
| Cash and Short Terms | $88.6M | $66.5M | $96.3M | $73.7M | $39.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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) | $31.5M | $66.1M | $57M | $80.6M | $53.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.7M | -$9.1M | $23.6M | -$27.4M | -$35.9M | |
| Ending Cash (CF) | $66.1M | $57M | $80.6M | $53.2M | $17.3M | |
| Levered Free Cash Flow | $16.5M | -$28.1M | $42.9M | -$76.2M | -$98.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $31.7M | $21.9M | $7.9M | -- | |
| Depreciation & Amoritzation | $25.5M | $26.9M | $29.4M | $28.2M | -- | |
| Stock-Based Compensation | $930K | $1.2M | $1M | $1M | -- | |
| Change in Accounts Receivable | -$3.4M | -$11.4M | $4M | $3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | $58.7M | $49M | $35.8M | -- | |
| Capital Expenditures | $69.1M | $46.9M | $78.1M | $65.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44M | -$35.4M | -$60.4M | -$27.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$4.9M | -$4.9M | -$4.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$16.8M | -- | -- | -- | |
| Other Financing Activities | -$706K | -- | -- | -- | -- | |
| Cash From Financing | -$3.7M | -$21.5M | -$4.4M | -$4.6M | -- | |
| Beginning Cash (CF) | $88.6M | $66.5M | $96.3M | $73.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | $1.8M | -$15.8M | $3.5M | -- | |
| Ending Cash (CF) | $80.7M | $68.4M | $80.5M | $77.2M | -- | |
| Levered Free Cash Flow | -$29.3M | $11.8M | -$29.2M | -$29.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $95M | $105.3M | $57.5M | $21.6M | |
| Depreciation & Amoritzation | $103.2M | $103M | $114.4M | $115.7M | $110.6M | |
| Stock-Based Compensation | $1.9M | $2.6M | $2.8M | $2.3M | $2.3M | |
| Change in Accounts Receivable | $9.3M | -$38.8M | $11.8M | $9.6M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.7M | $167.6M | $228.8M | $160.9M | $125.3M | |
| Capital Expenditures | $158.3M | $179.9M | $209.2M | $226.4M | $221.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.1M | -$105.9M | -$163.6M | -$164.5M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | -$53.5M | -$56.4M | -$19.5M | -$19.5M | -$19.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | -$547K | -$3.8M | -$926K | -$382K | -$284K | |
| Cash From Financing | -$50.1M | -$83.7M | -$35.4M | -$18.9M | -$18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.4M | -$22.1M | $29.8M | -$22.6M | -$33.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.4M | -$12.4M | $19.6M | -$65.5M | -$96.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $59.2M | $44.4M | $17.5M | $4.3M | |
| Depreciation & Amoritzation | $51.2M | $53M | $59M | $56.7M | $27.5M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.4M | $1.4M | $407K | |
| Change in Accounts Receivable | -$7.6M | -$37.6M | $13.1M | $9.2M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.4M | $98.7M | $98.2M | $81.5M | $36.2M | |
| Capital Expenditures | $100.4M | $58.8M | $122.6M | $95.6M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.4M | -$35M | -$88.6M | -$48M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$9.8M | -$9.8M | -$9.8M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$41.8M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.6M | -$926K | -$382K | -$284K | |
| Cash From Financing | -$7.4M | -$52.3M | -$9.6M | -$9.5M | -$5.2M | |
| Beginning Cash (CF) | $154.7M | $123.5M | $176.9M | $126.9M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | $11.4M | -$72K | $24M | $22.6M | |
| Ending Cash (CF) | $169.3M | $134.9M | $176.8M | $150.9M | $39.9M | |
| Levered Free Cash Flow | -$17M | $39.9M | -$24.4M | -$14.1M | $17.4M | |
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Financial Ratios
MRTN
Sector
P/E ratio
48.70x
18.58x
PEG ratio
--
0.25x
P/B ratio
1.40x
1.75x
Price / LTM sales
1.14x
0.94x
Growth Metrics
MRTN
Sector
Revenue growth
-10.62%
1.98%
Earnings growth
-58.33%
2.46%
Revenue (5-year growth)
2.71%
4.35%
Earnings forecast
$0.08
$0.40
Profitability
MRTN
Sector
Profitability FY 2024
$130.7M
$393.9M
Return on invested capital
2.82%
5.32%
Return on assets
2.18%
3.49%
Return on equity
2.82%
8.55%
Earnings Date
Last Earnings Date
Apr
16
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
16
Balance Sheet
MRTN
Sector
Total cash
$39.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$968.8M
$1.7B
Long term debt
--
$252.4M
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