Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $35.26 billion. The enterprise value is $37.36 billion.
Market Cap | 35.26B |
Enterprise Value | 37.36B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
MLM has 61.64 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Shares Outstanding | 61.64M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 98.59% |
Float | 61.16M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 25.55. MLM's PEG ratio is 3.98.
PE Ratio | 16.90 |
Forward PE | 25.55 |
PS Ratio | 5.28 |
Forward PS | 4.80 |
PB Ratio | 3.97 |
P/FCF Ratio | 40.84 |
PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 43.26.
EV / Earnings | 17.85 |
EV / Sales | 5.60 |
EV / EBITDA | 10.99 |
EV / EBIT | 12.97 |
EV / FCF | 43.26 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.53.
Current Ratio | 3.16 |
Quick Ratio | 2.35 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.39 |
Debt / FCF | 5.49 |
Interest Coverage | 17.65 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 15.95%.
Return on Equity (ROE) | 26.00% |
Return on Assets (ROA) | 13.60% |
Return on Capital (ROIC) | 15.95% |
Revenue Per Employee | $710,011 |
Profits Per Employee | $222,606 |
Employee Count | 9,400 |
Asset Turnover | 0.43 |
Inventory Turnover | 4.62 |
Taxes
In the past 12 months, MLM has paid $624.90 million in taxes.
Income Tax | 624.90M |
Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +43.72% in the last 52 weeks. The beta is 0.95, so MLM's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | +43.72% |
50-Day Moving Average | 595.91 |
200-Day Moving Average | 508.13 |
Relative Strength Index (RSI) | 41.07 |
Average Volume (30 Days) | 448,752 |
Short Selling Information
The latest short interest is 906,013, so 1.47% of the outstanding shares have been sold short.
Short Interest | 906,013 |
Short Previous Month | 987,241 |
Short % of Shares Out | 1.47% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, MLM had revenue of $6.67 billion and earned $2.09 billion in profits. Earnings per share was $33.85.
Revenue | 6.67B |
Gross Profit | 1.99B |
Operating Income | 2.82B |
Pretax Income | 2.72B |
Net Income | 2.09B |
EBITDA | 3.40B |
EBIT | 2.88B |
Earnings Per Share (EPS) | $33.85 |
Balance Sheet
The company has $2.65 billion in cash and $4.74 billion in debt, giving a net cash position of -$2.09 billion or -$33.96 per share.
Cash & Cash Equivalents | 2.65B |
Total Debt | 4.74B |
Net Cash | -2.09B |
Net Cash Per Share | -$33.96 |
Equity / Book Value | 8.88B |
Book Value Per Share | 143.98 |
Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$676.40 million, giving a free cash flow of $863.50 million.
Operating Cash Flow | 1.54B |
Capital Expenditures | -676.40M |
Free Cash Flow | 863.50M |
FCF Per Share | $13.97 |
Margins
Gross margin is 29.84%, with operating and profit margins of 42.27% and 31.35%.
Gross Margin | 29.84% |
Operating Margin | 42.27% |
Pretax Margin | 40.72% |
Profit Margin | 31.35% |
EBITDA Margin | 50.95% |
EBIT Margin | 43.16% |
FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 0.52%.
Dividend Per Share | $2.96 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | 12.12% |
Years of Dividend Growth | 8 |
Payout Ratio | 8.74% |
Buyback Yield | 0.32% |
Shareholder Yield | 0.84% |
Earnings Yield | 5.93% |
FCF Yield | 2.45% |
Analyst Forecast
The average price target for MLM is $615.25, which is 7.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $615.25 |
Price Target Difference | 7.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 6.44% |
EPS Growth Forecast (5Y) | 8.00% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MLM has an Altman Z-Score of 4.56 and a Piotroski F-Score of 8.
Altman Z-Score | 4.56 |
Piotroski F-Score | 8 |