Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
MRTN Quote, Financials, Valuation and Earnings
Last price:
$15.40
Seasonality move
:
8.29%
Day range:
$15.47 - $15.99
52-week range:
$15.33 - $21.38
Dividend yield:
1.54%
P/E ratio:
37.14x
P/S ratio:
1.27x
P/B ratio:
1.66x
Volume:
1.3M
Avg. volume:
361K
1-year change:
-23.11%
Market cap:
$1.3B
Revenue:
$1.1B
EPS (TTM):
$0.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $843.3M | $874.4M | $973.6M | $1.3B | $1.1B | |
| Revenue Growth (YoY) | 7.07% | 3.69% | 11.35% | 29.81% | -10.48% | |
| Cost of Revenues | $696.3M | $703.6M | $790.5M | $1B | $942.7M | |
| Gross Profit | $147M | $170.8M | $183.2M | $238.5M | $188.7M | |
| Gross Profit Margin | 17.43% | 19.53% | 18.81% | 18.87% | 16.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.9M | $55.5M | $50.3M | $59.7M | $66.2M | |
| Other Inc / (Exp) | $9.9M | $10.6M | $16.3M | $14.2M | $17.4M | |
| Operating Expenses | $79.1M | $88M | $87.8M | $108.5M | $112.2M | |
| Operating Income | $67.8M | $82.8M | $95.4M | $130M | $76.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.7M | $93.4M | $111.7M | $144.2M | $93.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $23.9M | $26.3M | $33.8M | $23.5M | |
| Net Income to Company | $61.1M | $69.5M | $85.4M | $110.4M | $70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.1M | $69.5M | $85.4M | $110.4M | $70.4M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.84 | $1.03 | $1.35 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.84 | $1.02 | $1.35 | $0.86 | |
| Weighted Average Basic Share | $81.9M | $82.5M | $82.9M | $81.7M | $81.3M | |
| Weighted Average Diluted Share | $82.7M | $83.2M | $83.4M | $82M | $81.4M | |
| EBITDA | $163M | $185.7M | $198M | $241M | $193.2M | |
| EBIT | $67.8M | $82.8M | $95.4M | $130M | $76.5M | |
| Revenue (Reported) | $843.3M | $874.4M | $973.6M | $1.3B | $1.1B | |
| Operating Income (Reported) | $67.8M | $82.8M | $95.4M | $130M | $76.5M | |
| Operating Income (Adjusted) | $67.8M | $82.8M | $95.4M | $130M | $76.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216M | $251.3M | $324.4M | $279.5M | $237.4M | |
| Revenue Growth (YoY) | 0.48% | 16.33% | 29.12% | -13.84% | -15.09% | |
| Cost of Revenues | $174.2M | $204.9M | $264.7M | $237.9M | $207.9M | |
| Gross Profit | $41.9M | $46.4M | $59.7M | $41.6M | $29.4M | |
| Gross Profit Margin | 19.38% | 18.45% | 18.41% | 14.9% | 12.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $12.7M | $14.1M | $15.8M | $15.9M | |
| Other Inc / (Exp) | $3.9M | $4.5M | $1.3M | $4M | $1.8M | |
| Operating Expenses | $21.3M | $22.4M | $27M | $27.4M | $26M | |
| Operating Income | $20.6M | $24M | $32.7M | $14.2M | $3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.4M | $28.5M | $34M | $18.2M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $7.2M | $8.4M | $4.6M | $1.4M | |
| Net Income to Company | $18M | $21.3M | $25.6M | $13.6M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $21.3M | $25.6M | $13.6M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.26 | $0.32 | $0.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.26 | $0.32 | $0.17 | $0.05 | |
| Weighted Average Basic Share | $82.7M | $82.9M | $81.1M | $81.3M | $81.4M | |
| Weighted Average Diluted Share | $83.3M | $83.4M | $81.3M | $81.5M | $81.5M | |
| EBITDA | $46.1M | $49.3M | $61.1M | $43.2M | $30.8M | |
| EBIT | $20.6M | $24M | $32.7M | $14.2M | $3.4M | |
| Revenue (Reported) | $216M | $251.3M | $324.4M | $279.5M | $237.4M | |
| Operating Income (Reported) | $20.6M | $24M | $32.7M | $14.2M | $3.4M | |
| Operating Income (Adjusted) | $20.6M | $24M | $32.7M | $14.2M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $864.2M | $934.1M | $1.2B | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $704.2M | $755.3M | $976.8M | $982.2M | $862.1M | |
| Gross Profit | $160M | $178.8M | $231.3M | $203.6M | $139.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $52M | $57.4M | $63.4M | $62.5M | |
| Other Inc / (Exp) | $11.3M | $14.7M | $15.2M | $18.2M | $10M | |
| Operating Expenses | $84.5M | $86.9M | $104.9M | $111.1M | $103.6M | |
| Operating Income | $75.5M | $91.9M | $126.4M | $92.5M | $35.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.9M | $106.6M | $141.6M | $110.7M | $45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $26.3M | $32M | $27.2M | $12.1M | |
| Net Income to Company | $65.6M | $80.3M | $109.6M | $83.5M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | $80.3M | $109.6M | $83.5M | $33.7M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.98 | $1.34 | $1.03 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.98 | $1.34 | $1.03 | $0.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $177.3M | $194.4M | $233.7M | $210.1M | $148.6M | |
| EBIT | $75.5M | $91.9M | $126.4M | $92.5M | $35.8M | |
| Revenue (Reported) | $864.2M | $934.1M | $1.2B | $1.2B | $1B | |
| Operating Income (Reported) | $75.5M | $91.9M | $126.4M | $92.5M | $35.8M | |
| Operating Income (Adjusted) | $75.5M | $91.9M | $126.4M | $92.5M | $35.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647M | $706.8M | $941.3M | $863.2M | $733.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521.6M | $573.3M | $759.7M | $716.5M | $635.9M | |
| Gross Profit | $125.4M | $133.4M | $181.6M | $146.7M | $97.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $37.7M | $44.7M | $48.4M | $44.8M | |
| Other Inc / (Exp) | $7.7M | $11.9M | $10.7M | $14.7M | $7.3M | |
| Operating Expenses | $65.3M | $64.3M | $81.5M | $84.1M | $75.5M | |
| Operating Income | $60.1M | $69.2M | $100.1M | $62.6M | $21.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $67.8M | $81M | $110.9M | $77.4M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $20.3M | $26M | $19.4M | $7.9M | |
| Net Income to Company | $49.9M | $60.7M | $84.8M | $58M | $21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.9M | $60.7M | $84.8M | $58M | $21.3M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.74 | $1.04 | $0.72 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.74 | $1.04 | $0.72 | $0.27 | |
| Weighted Average Basic Share | $247.4M | $248.5M | $245.7M | $243.8M | $244.2M | |
| Weighted Average Diluted Share | $249.3M | $250.1M | $246.6M | $244.2M | $244.4M | |
| EBITDA | $137.1M | $145.8M | $181.5M | $150.6M | $106M | |
| EBIT | $60.1M | $69.2M | $100.1M | $62.6M | $21.9M | |
| Revenue (Reported) | $647M | $706.8M | $941.3M | $863.2M | $733.3M | |
| Operating Income (Reported) | $60.1M | $69.2M | $100.1M | $62.6M | $21.9M | |
| Operating Income (Adjusted) | $60.1M | $69.2M | $100.1M | $62.6M | $21.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.5M | $66.1M | $57M | $80.6M | $53.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.7M | $83.4M | $99M | $120.7M | $105.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16M | $17.3M | $18.2M | $20.8M | $21.4M | |
| Other Current Assets | $3.2M | $3.1M | $3.5M | $3.7M | $4M | |
| Total Current Assets | $154.2M | $175.7M | $186.9M | $235.8M | $196.6M | |
| Property Plant And Equipment | $640.4M | $654.2M | $682.8M | $728.9M | $792.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.8M | $924K | $962K | $1M | |
| Total Assets | $796.6M | $831.6M | $870.7M | $965.7M | $990.3M | |
| Accounts Payable | $22.9M | $25.7M | $20.2M | $37.3M | $36.5M | |
| Accrued Expenses | $53.4M | $64.1M | $73.4M | $87M | $73.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76.3M | $89.8M | $93.6M | $124.3M | $110.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199M | $211.3M | $219M | $261.8M | $233M | |
| Common Stock | $821K | $827K | $830K | $811K | $813K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $597.6M | $620.3M | $651.7M | $703.9M | $757.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $597.6M | $620.3M | $651.7M | $703.9M | $757.4M | |
| Total Liabilities and Equity | $796.6M | $831.6M | $870.7M | $965.7M | $990.3M | |
| Cash and Short Terms | $31.5M | $66.1M | $57M | $80.6M | $53.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.3M | $83.9M | $71.5M | $68.1M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.7M | $99.7M | $124.6M | $117.8M | $93.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.6M | $22.2M | $24.8M | $27M | $26.9M | |
| Total Current Assets | $192.5M | $211.9M | $225.3M | $224.6M | $170.3M | |
| Property Plant And Equipment | $664.6M | $689.9M | $712M | $771M | $828M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.5M | $1.4M | $1.6M | $1.7M | |
| Total Assets | $859.1M | $903.4M | $938.7M | $997.2M | $1B | |
| Accounts Payable | $24.6M | $33.7M | $43.2M | $42M | $47.3M | |
| Accrued Expenses | $63.4M | $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 | $87.9M | $152.3M | $125.5M | $121.6M | $116.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.4M | $273.3M | $256.3M | $247.8M | $233.5M | |
| Common Stock | $827K | $829K | $811K | $813K | $814K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.7M | $630.1M | $682.4M | $749.4M | $766.5M | |
| Total Liabilities and Equity | $859.1M | $903.4M | $938.7M | $997.2M | $1B | |
| Cash and Short Terms | $88.3M | $83.9M | $71.5M | $68.1M | $43M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.1M | $69.5M | $85.4M | $110.4M | $70.4M | |
| Depreciation & Amoritzation | $95.1M | $102.9M | $102.6M | $111M | $116.7M | |
| Stock-Based Compensation | $1.8M | $1.9M | $2.5M | $2.8M | $2.3M | |
| Change in Accounts Receivable | -$13.6M | $12.7M | -$16.7M | -$23.5M | $12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.5M | $189.6M | $171.2M | $219.5M | $164.4M | |
| Capital Expenditures | $189.4M | $173.1M | $199.3M | $176.6M | $240.6M | |
| Cash Acquisitions | $1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$140.5M | -$106.3M | -$123.7M | -$135M | -$172.5M | |
| Dividends Paid (Ex Special Dividend) | -$42.1M | -$52.4M | -$54.7M | -$19.6M | -$19.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$597K | -- | -$41.8M | -- | |
| Other Financing Activities | -$784K | -$437K | -$2.7M | -$1.6M | -$926K | |
| Cash From Financing | -$41.3M | -$48.6M | -$56.6M | -$60.9M | -$19.2M | |
| Beginning Cash (CF) | $56.8M | $31.5M | $66.1M | $57M | $80.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.3M | $34.7M | -$9.1M | $23.6M | -$27.4M | |
| Ending Cash (CF) | $31.5M | $66.1M | $57M | $80.6M | $53.2M | |
| Levered Free Cash Flow | -$32.9M | $16.5M | -$28.1M | $42.9M | -$76.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $21.3M | $25.6M | $13.6M | $3.8M | |
| Depreciation & Amoritzation | $25.6M | $25.4M | $28.4M | $29M | $27.4M | |
| Stock-Based Compensation | $392K | $573K | $655K | $501K | $419K | |
| Change in Accounts Receivable | $2.1M | -$7.2M | $13M | -$7.6M | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.6M | $44.5M | $64.6M | $28.1M | $29.5M | |
| Capital Expenditures | $64.2M | $60.2M | $62.1M | $53M | $79.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.6M | -$40.7M | -$57.4M | -$35.8M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -- | -$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 | -$3.1M | -$612K | -$4M | -$4.8M | -$4.5M | |
| Beginning Cash (CF) | $75.3M | $80.7M | $68.4M | $80.5M | $77.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $3.2M | $3.1M | -$12.5M | -$34.2M | |
| Ending Cash (CF) | $88.3M | $83.9M | $71.5M | $68.1M | $43M | |
| Levered Free Cash Flow | -$13.6M | -$15.7M | $2.5M | -$24.8M | -$49.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $80.3M | $109.6M | $83.5M | $33.7M | |
| Depreciation & Amoritzation | $101.8M | $102.5M | $107.4M | $117.6M | $112.9M | |
| Stock-Based Compensation | $1.8M | $2.3M | $2.9M | $2.4M | $2.2M | |
| Change in Accounts Receivable | $4.6M | -$18.9M | -$26.6M | $6.6M | $23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.1M | $162.8M | $206.5M | $182.6M | $149.1M | |
| Capital Expenditures | $202M | $190.5M | $159.6M | $231.3M | $239.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.8M | -$114.7M | -$114M | -$167M | -$155.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.3M | -$51.3M | -$62.8M | -$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 | -$1.9M | -$2.4M | -$926K | -$382K | |
| Cash From Financing | -$5.6M | -$52.5M | -$104.9M | -$19M | -$18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.8M | -$4.4M | -$12.4M | -$3.4M | -$25.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.8M | -$27.7M | $46.9M | -$48.7M | -$90.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $60.7M | $84.8M | $58M | $21.3M | |
| Depreciation & Amoritzation | $77M | $76.6M | $81.4M | $88M | $84.1M | |
| Stock-Based Compensation | $1.4M | $1.8M | $2.2M | $1.9M | $1.8M | |
| Change in Accounts Receivable | $16.8M | -$14.8M | -$24.7M | $5.5M | $16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.7M | $127.9M | $163.2M | $126.3M | $111M | |
| Capital Expenditures | $143.2M | $160.6M | $120.9M | $175.6M | $174.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.7M | -$102.1M | -$92.4M | -$124.5M | -$107.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$6.6M | -$14.7M | -$14.6M | -$14.7M | |
| Special Dividend Paid | -- | $500K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$597K | -- | -$41.8M | -- | -- | |
| Other Financing Activities | -$437K | -$1.9M | -$1.6M | -$926K | -$382K | |
| Cash From Financing | -$4.1M | -$8M | -$56.3M | -$14.4M | -$14M | |
| Beginning Cash (CF) | $142.9M | $235.4M | $191.9M | $257.4M | $204.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.8M | $17.8M | $14.5M | -$12.5M | -$10.2M | |
| Ending Cash (CF) | $199.7M | $253.2M | $206.4M | $244.9M | $193.9M | |
| Levered Free Cash Flow | $11.6M | -$32.7M | $42.3M | -$49.2M | -$63.9M | |
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Financial Ratios
MRTN
Sector
P/E ratio
37.14x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.66x
1.76x
Price / LTM sales
1.27x
0.97x
Growth Metrics
MRTN
Sector
Revenue growth
-15.09%
1.77%
Earnings growth
-70.59%
1.67%
Revenue (5-year growth)
7.52%
4.31%
Earnings forecast
$0.06
$0.46
Profitability
MRTN
Sector
Profitability FY 2023
$188.7M
$434.2M
Return on invested capital
4.43%
5.93%
Return on assets
3.38%
3.69%
Return on equity
4.43%
8.87%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
16
Balance Sheet
MRTN
Sector
Total cash
$43M
$170.4M
Short term investments
--
$46.5M
Total assets
$990.3M
$2.1B
Long term debt
--
$147.8M
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