Date Created: Jun-01-2014 Copyright 2013, S&P Capital IQ, a part of McGraw Hill Financial.
Historical Equity Pricing Data supplied by
Marten Transport Ltd. (NasdaqGS:MRTN) Trucking Employees: 3,045 Incorporated: 1946 in Delaware, US 129 Marten Street Mondovi, Wisconsin 54755 United States Phone: 715-926-4216 www.marten.com Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. The company operates in two segments, Truckload and Logistics. It is engaged in transporting and distributing food and other consumer packaged goods that require a temperature-controlled or insulated environment. The company also hauls temperature-sensitive products and dry freight; and provides loading and unloading, equipment detention, and other ancillary services. In addition, it offers logistics services, such as brokerage services that involve arranging other company to transport freight for the companys customers; and intermodal services, which include the transportation of companys trailers on railroad flatcars... Key Statistics 12 Months Dec-31-2012A 12 Months Dec-31-2013A 12 Months Mar-31-2014A 12 Months Dec-31-2014E 12 Months Dec-31-2015E Total Revenue 638.46 659.21 654.15 695.83 754.63 Growth Over Prior Year 5.8% 3.3% 0.4% 5.6% 8.4% Gross Profit Margin % 22.3% 23.6% 23.6% - - EBITDA Margin % 15.9% 16.8% 16.7% 18.4% 19.4% EBIT Margin % 6.4% 7.0% 6.7% - - Net Income Margin % 4.3% 4.6% 4.3% - - Diluted EPS Excl. Extra Items 0.82 0.90 0.84 1.06 1.32 Diluted EPS Excl. Extra Items... 12.3% 9.8% (3.8%) 18.2% 24.1% Revenue by Business and Geographic Segments (USD, mm) * Segments with negative values, such as corporate eliminations, are excluded from the total and percentage calculations and do not appear on the charts Top Holders Holder Common Stock Equivalent Held % of Total Shares Outstanding Market Value (USD in mm) Marten, Randolph L. 7,292,143 21.86 175.7 Dimensional Fund Advisors LP 2,781,895 8.34 67.0 Marten, Christine K. 2,084,743 6.25 50.2 BlackRock, Inc. 1,402,647 4.21 33.8 NWQ Investment Management Company, LLC 1,169,189 3.51 28.2 Holders as of Sunday, June 01, 2014 Market Data Last (Delayed) 24.09 Market Cap (mm) 803.5 Open 24.77 Shares Out. (mm) 33.4 Previous Close 24.09 Float % 71.4% Change on Day (0.60) Shares Sold Short... 0.6 Change % on Day (2.4%) Dividend Yield % 0.4% Day High/Low 24.8/23.8 Diluted EPS Excl.... 0.84 52 wk High/Low 25.7/14.8 P/Diluted EPS Before... 28.69x Volume (mm) 0.16 Avg 3M Dly Vlm (mm) 0.11 Beta 5Y 0.64 Share Price & Volume (USD) EPS Estimate (USD) Estimates Recommendation Outperform(1.63) Target Price 25.71429000 LT Growth % 10.00% Forward Multiples FY2014 FY2015 P/E 22.65x 18.25x TEV/REV 1.13x 1.04x TEV/EBITDA 6.14x 5.35x PEG 2.26x 1.83x Capitalization Share Price as of May-30-2014 24.09 Shares Out. 33.35 Market Capitalization 803.50 - Cash & Short Term Investments 19.32 + Total Debt - + Pref. Equity - + Total Minority Interest - = Total Enterprise Value (TEV) 784.18 Book Value of Common Equity 364.22 + Pref. Equity - + Total Minority Interest - + Total Debt - = Total Capital 364.22 Key Executives and Board Members Marten, Randolph L. Chairman and Chief Executive Officer Kohl, Timothy M. President Hinnendael, James J. Chief Financial Officer and Principal Accounting Officer Nash, Timothy P. Executive Vice President of Sales & Marketing Turner, John H. Senior Vice President of Sales Events Date/Time Event Jun-12-2014 Ex-Div Date (Regular) Jul-15-2014 Estimated Earnings Release Date (CIQ Derived) Jan-21-2015 Estimated Earnings Release Date (CIQ Derived)