Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
39
MRTN Quote, Financials, Valuation and Earnings
Last price:
$13.64
Seasonality move
:
4.57%
Day range:
$13.52 - $13.80
52-week range:
$13.52 - $19.26
Dividend yield:
1.76%
P/E ratio:
40.09x
P/S ratio:
1.15x
P/B ratio:
1.45x
Volume:
394.4K
Avg. volume:
425.7K
1-year change:
-26.76%
Market cap:
$1.1B
Revenue:
$963.7M
EPS (TTM):
$0.34
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.3M | $266.9M | $322.6M | $268.2M | $230.4M | |
| Revenue Growth (YoY) | 4.67% | 17.39% | 20.87% | -16.85% | -14.09% | |
| Cost of Revenues | $182M | $217.2M | $265.7M | $226.2M | $197.1M | |
| Gross Profit | $45.3M | $49.7M | $56.9M | $42M | $33.3M | |
| Gross Profit Margin | 19.95% | 18.63% | 17.64% | 15.66% | 14.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $12.7M | $15M | $17.7M | $17.3M | |
| Other Inc / (Exp) | $2.8M | $4.5M | $3.5M | $2.7M | $781K | |
| Operating Expenses | $22.6M | $23.5M | $27.1M | $28.2M | $27M | |
| Operating Income | $22.7M | $26.2M | $29.8M | $13.9M | $6.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.6M | $30.7M | $33.3M | $16.5M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $6M | $7.8M | $4.1M | $1.5M | |
| Net Income to Company | $19.6M | $24.7M | $25.5M | $12.4M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $24.7M | $25.5M | $12.4M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.30 | $0.31 | $0.15 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.30 | $0.31 | $0.15 | $0.07 | |
| Weighted Average Basic Share | $82.7M | $83M | $81.1M | $81.3M | $81.5M | |
| Weighted Average Diluted Share | $83.4M | $83.5M | $81.4M | $81.4M | $81.5M | |
| EBITDA | $48.6M | $52.2M | $59.5M | $42.6M | $33.9M | |
| EBIT | $22.7M | $26.2M | $29.8M | $13.9M | $6.3M | |
| Revenue (Reported) | $227.3M | $266.9M | $322.6M | $268.2M | $230.4M | |
| Operating Income (Reported) | $22.7M | $26.2M | $29.8M | $13.9M | $6.3M | |
| Operating Income (Adjusted) | $22.7M | $26.2M | $29.8M | $13.9M | $6.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $0.85 | $1.04 | $1.35 | $0.87 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.04 | $1.35 | $0.87 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $973.6M | $1.3B | $1.1B | $963.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $790.5M | $1B | $942.7M | $833M | -- | |
| Gross Profit | $183.2M | $238.5M | $188.7M | $130.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $59.7M | $66.2M | $62.1M | -- | |
| Other Inc / (Exp) | $16.3M | $14.2M | $17.4M | $8.1M | -- | |
| Operating Expenses | $87.8M | $108.5M | $112.2M | $102.5M | -- | |
| Operating Income | $95.4M | $130M | $76.5M | $28.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $111.7M | $144.2M | $93.9M | $36.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $33.8M | $23.5M | $9.4M | -- | |
| Net Income to Company | $85.4M | $110.4M | $70.4M | $26.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.4M | $110.4M | $70.4M | $26.9M | -- | |
| Basic EPS (Cont. Ops) | $1.04 | $1.35 | $0.87 | $0.34 | -- | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.35 | $0.87 | $0.34 | -- | |
| Weighted Average Basic Share | $331.5M | $326.8M | $325.1M | $325.6M | -- | |
| Weighted Average Diluted Share | $333.6M | $328M | $325.7M | $325.9M | -- | |
| EBITDA | $198M | $241M | $193.2M | $139.9M | -- | |
| EBIT | $95.4M | $130M | $76.5M | $28.2M | -- | |
| Revenue (Reported) | $973.6M | $1.3B | $1.1B | $963.7M | -- | |
| Operating Income (Reported) | $95.4M | $130M | $76.5M | $28.2M | -- | |
| Operating Income (Adjusted) | $95.4M | $130M | $76.5M | $28.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $24.7M | $25.5M | $12.4M | $5.6M | |
| Depreciation & Amoritzation | $25.9M | $26M | $29.6M | $28.7M | $27.5M | |
| Stock-Based Compensation | $487K | $679K | $586K | $459K | $453K | |
| Change in Accounts Receivable | -$4.1M | -$1.9M | $1.1M | $7.3M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.9M | $43.3M | $56.3M | $38M | $23.8M | |
| Capital Expenditures | $29.9M | $38.7M | $55.7M | $65M | $58.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$21.6M | -$42.5M | -$48.1M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -$44.7M | -$48.1M | -$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 | -- | -$817K | -- | -- | -- | |
| Cash From Financing | -$44.5M | -$48.6M | -$4.6M | -$4.8M | -$4.6M | |
| Beginning Cash (CF) | $88.3M | $83.9M | $71.5M | $68.1M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.2M | -$26.9M | $9.1M | -$14.9M | -$25.7M | |
| Ending Cash (CF) | $66.1M | $57M | $80.6M | $53.2M | $17.3M | |
| Levered Free Cash Flow | $5M | $4.6M | $550K | -$26.9M | -$34.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.7M | -$9.1M | $23.6M | -$27.4M | -$35.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.5M | -$28.1M | $42.9M | -$76.2M | -$98.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.4M | $110.4M | $70.4M | $26.9M | -- | |
| Depreciation & Amoritzation | $102.6M | $111M | $116.7M | $111.7M | -- | |
| Stock-Based Compensation | $2.5M | $2.8M | $2.3M | $2.2M | -- | |
| Change in Accounts Receivable | -$16.7M | -$23.5M | $12.8M | $19.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.2M | $219.5M | $164.4M | $134.8M | -- | |
| Capital Expenditures | $199.3M | $176.6M | $240.6M | $233.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.7M | -$135M | -$172.5M | -$152.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$54.7M | -$19.6M | -$19.5M | -$19.5M | -- | |
| Special Dividend Paid | $500K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$41.8M | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.6M | -$926K | -$382K | -- | |
| Cash From Financing | -$56.6M | -$60.9M | -$19.2M | -$18.6M | -- | |
| Beginning Cash (CF) | $319.3M | $263.4M | $325.5M | $247.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | $23.6M | -$27.4M | -$35.9M | -- | |
| Ending Cash (CF) | $310.2M | $287M | $298.1M | $211.2M | -- | |
| Levered Free Cash Flow | -$28.1M | $42.9M | -$76.2M | -$98.4M | -- | |
Get MRTN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MRTN
Sector
P/E ratio
40.09x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.45x
1.67x
Price / LTM sales
1.15x
0.90x
Growth Metrics
MRTN
Sector
Revenue growth
-14.09%
3%
Earnings growth
-53.33%
6.41%
Revenue (5-year growth)
2.71%
4.35%
Earnings forecast
$0.06
$0.36
Profitability
MRTN
Sector
Profitability FY 2024
$130.7M
$409.7M
Return on invested capital
3.52%
5.79%
Return on assets
2.71%
3.62%
Return on equity
3.52%
8.72%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
28
Balance Sheet
MRTN
Sector
Total cash
$17.3M
$161.8M
Short term investments
--
$42.6M
Total assets
$968.8M
$1.9B
Long term debt
--
$259.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
