Martin Marietta Materials, Inc. (MLM)
Stock Price:
$213.08 USD
-3.77 (-1.74%)
Updated Aug 6, 2020 4:02 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 4,739 | 4,244 | 3,966 | 3,819 | 3,540 | 2,958 | 2,156 | 2,032 | 1,714 | 1,653 |
| Revenue Growth | 11.66% | 7.03% | 3.85% | 7.89% | 19.66% | 37.22% | 6.09% | 18.57% | 3.68% | - |
| Gross Profit | 1,179 | 967 | 972 | 912 | 727 | 522 | 364 | 327 | 302 | 322 |
| Operating Income | 885 | 691 | 700 | 677 | 494 | 315 | 218 | 156 | 161 | 198 |
| Net Income | 612 | 470 | 713 | 425 | 289 | 156 | 121 | 84.47 | 82.38 | 97.01 |
| Shares Outstanding | 62.50 | 62.90 | 62.90 | 63.61 | 66.77 | 56.85 | 46.16 | 45.83 | 45.65 | 45.49 |
| Earnings Per Share | 9.74 | 7.43 | 11.25 | 6.63 | 4.29 | 2.73 | 2.62 | 1.83 | 1.79 | 2.11 |
| EPS Growth | 31.09% | -33.96% | 69.68% | 54.55% | 57.14% | 4.2% | 43.17% | 2.23% | -15.17% | - |
| Dividend Per Share | 2.06 | 1.84 | 1.72 | 1.64 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Dividend Growth | 11.96% | 6.98% | 4.88% | 2.5% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 966 | 705 | 658 | 689 | 581 | 382 | 309 | 223 | 259 | 270 |
| Capital Expenditures | -394 | -376 | -410 | -387 | -318 | -232 | -155 | -151 | -155 | -136 |
| Free Cash Flow | 573 | 329 | 247 | 302 | 262 | 149 | 154 | 71.67 | 104 | 134 |
| Cash & Equivalents | 21.00 | 44.90 | 1,446 | 50.04 | 168 | 109 | 42.44 | 25.39 | 26.02 | 70.32 |
| Total Debt | 3,260 | 3,120 | 3,027 | 1,686 | 1,579 | 1,586 | 1,033 | 1,048 | 1,060 | 1,033 |
| Net Cash / Debt | -3,239 | -3,076 | -1,581 | -1,636 | -1,411 | -1,477 | -991 | -1,022 | -1,034 | -963 |
| Assets | 10,132 | 9,551 | 8,993 | 7,301 | 6,958 | 7,220 | 3,260 | 3,161 | 3,148 | 3,075 |
| Liabilities | 4,778 | 4,602 | 4,310 | 3,158 | 2,897 | 2,867 | 1,685 | 1,711 | 1,699 | 1,606 |
| Book Value | 5,351 | 4,946 | 4,680 | 4,140 | 4,057 | 4,351 | 1,538 | 1,411 | 1,409 | 1,425 |
Numbers in millions USD, except per-share numbers.
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.