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Martin Marietta Materials, Inc. (MLM)

Stock Price: $213.08 USD -3.77 (-1.74%)
Updated Aug 6, 2020 4:02 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 13.27B
Revenue (ttm) 4.43B
Net Income (ttm) 623.07M
Shares Out 62.27M
EPS (ttm) 9.96
PE Ratio 21.39
Forward PE 22.99
Dividend $2.20
Dividend Yield 1.03%

Stock Quote

Trading Day Aug 6, 2020
Last Price $213.08
Previous Close $216.85
Change ($) -3.77
Change (%) -1.74%
Day's Open 212.13
Day's Range 212.13 - 217.36
Day's Volume 502,192
52-Week Range 135.08 - 281.82

More Stats

Market Cap 13.27B
Enterprise Value 16.42B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 62.27M
Float 58.59M
EPS (basic) 9.98
EPS (diluted) 9.96
FCF / Share 10.33
Dividend $2.20
Dividend Yield 1.03%
Earnings Yield 4.67%
FCF Yield 4.85%
Payout Ratio 22.00%
Shares Short 2.51M
Short Ratio 4.30
Short % of Float 4.56%
Beta 0.91
PE Ratio 21.39
Forward PE 22.99
P/FCF Ratio 20.61
PS Ratio 3.00
PB Ratio 2.43
Revenue 4.43B
Operating Income 894.00M
Net Income 623.07M
Free Cash Flow 643.82M
Net Cash -3.16B
Net Cash / Share -50.69
Gross Margin 26.72%
Operating Margin 20.19%
Profit Margin 13.10%
FCF Margin 14.54%
ROA 5.52%
ROE 11.77%
ROIC 9.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 10
Overweight 1
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$244.05*
(14.53% upside)
Low
200
Current: $213.08
High
299
Target: 244.05
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,7394,2443,9663,8193,5402,9582,1562,0321,7141,653
Revenue Growth11.66%7.03%3.85%7.89%19.66%37.22%6.09%18.57%3.68%-
Gross Profit1,179967972912727522364327302322
Operating Income885691700677494315218156161198
Net Income61247071342528915612184.4782.3897.01
Shares Outstanding62.5062.9062.9063.6166.7756.8546.1645.8345.6545.49
Earnings Per Share9.747.4311.256.634.292.732.621.831.792.11
EPS Growth31.09%-33.96%69.68%54.55%57.14%4.2%43.17%2.23%-15.17%-
Dividend Per Share2.061.841.721.641.601.601.601.601.601.60
Dividend Growth11.96%6.98%4.88%2.5%0%0%0%0%0%-
Operating Cash Flow966705658689581382309223259270
Capital Expenditures-394-376-410-387-318-232-155-151-155-136
Free Cash Flow57332924730226214915471.67104134
Cash & Equivalents21.0044.901,44650.0416810942.4425.3926.0270.32
Total Debt3,2603,1203,0271,6861,5791,5861,0331,0481,0601,033
Net Cash / Debt-3,239-3,076-1,581-1,636-1,411-1,477-991-1,022-1,034-963
Assets10,1329,5518,9937,3016,9587,2203,2603,1613,1483,075
Liabilities4,7784,6024,3103,1582,8972,8671,6851,7111,6991,606
Book Value5,3514,9464,6804,1404,0574,3511,5381,4111,4091,425
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Martin Marietta Materials, Inc.
Country United States
Employees 8,846
CEO C. Howard Nye

Stock Information

Ticker Symbol MLM
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Building Materials
Unique Identifier NYSE: MLM
IPO Date February 16, 1994

Description

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; Portland and specialty cement used in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also manufactures and markets magnesia-based chemical products for the industrial, agricultural, and environmental applications; and dolomitic lime primarily for customers in the steel and mining industries, as well as provides road paving construction services. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1993 and is headquartered in Raleigh, North Carolina.