Martin Marietta Materials, Inc. (MLM)
Total Valuation
MLM has a market cap or net worth of $37.83 billion. The enterprise value is $41.27 billion.
Market Cap | 37.83B |
Enterprise Value | 41.27B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
MLM has 61.82 million shares outstanding. The number of shares has decreased by -0.64% in one year.
Shares Outstanding | 61.82M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 96.73% |
Float | 61.30M |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 28.57. MLM's PEG ratio is 3.98.
PE Ratio | 32.27 |
Forward PE | 28.57 |
PS Ratio | 5.58 |
Forward PS | 5.36 |
PB Ratio | 4.71 |
P/FCF Ratio | 43.08 |
PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 47.00.
EV / Earnings | 35.31 |
EV / Sales | 6.09 |
EV / EBITDA | 19.29 |
EV / EBIT | 25.37 |
EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.59.
Current Ratio | 3.35 |
Quick Ratio | 1.74 |
Debt / Equity | 0.59 |
Debt / EBITDA | 2.21 |
Debt / FCF | 5.38 |
Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.01%.
Return on Equity (ROE) | 15.40% |
Return on Assets (ROA) | 7.80% |
Return on Capital (ROIC) | 10.01% |
Revenue Per Employee | $720,979 |
Profits Per Employee | $124,351 |
Employee Count | 9,400 |
Asset Turnover | 0.45 |
Inventory Turnover | 5.11 |
Taxes
In the past 12 months, MLM has paid $292.50 million in taxes.
Income Tax | 292.50M |
Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +80.46% 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 | +80.46% |
50-Day Moving Average | 554.99 |
200-Day Moving Average | 475.39 |
Relative Strength Index (RSI) | 68.26 |
Average Volume (30 Days) | 402,816 |
Short Selling Information
The latest short interest is 553,319, so 0.90% of the outstanding shares have been sold short.
Short Interest | 553,319 |
Short Previous Month | 514,545 |
Short % of Shares Out | 0.90% |
Short % of Float | 0.90% |
Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, MLM had revenue of $6.78 billion and earned $1.17 billion in profits. Earnings per share was $18.88.
Revenue | 6.78B |
Gross Profit | 2.02B |
Operating Income | 1.60B |
Pretax Income | 1.46B |
Net Income | 1.17B |
EBITDA | 2.14B |
EBIT | 1.63B |
Earnings Per Share (EPS) | $18.88 |
Balance Sheet
The company has $1.28 billion in cash and $4.73 billion in debt, giving a net cash position of -$3.44 billion or -$55.69 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 4.73B |
Net Cash | -3.44B |
Net Cash Per Share | -$55.69 |
Equity / Book Value | 8.03B |
Book Value Per Share | 129.94 |
Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$650.30 million, giving a free cash flow of $878.10 million.
Operating Cash Flow | 1.53B |
Capital Expenditures | -650.30M |
Free Cash Flow | 878.10M |
FCF Per Share | $14.19 |
Margins
Gross margin is 29.84%, with operating and profit margins of 23.55% and 17.25%.
Gross Margin | 29.84% |
Operating Margin | 23.55% |
Pretax Margin | 21.56% |
Profit Margin | 17.25% |
EBITDA Margin | 31.57% |
EBIT Margin | 24.00% |
FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 0.48%.
Dividend Per Share | $2.96 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 11.20% |
Years of Dividend Growth | 8 |
Payout Ratio | 15.68% |
Buyback Yield | 0.64% |
Shareholder Yield | 1.12% |
Earnings Yield | 3.09% |
FCF Yield | 2.32% |
Analyst Forecast
The average price target for MLM is $562.62, which is -7.91% lower than the current price. The consensus rating is "Buy".
Price Target | $562.62 |
Price Target Difference | -7.91% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 5.13% |
EPS Growth Forecast (5Y) | 4.63% |
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 4.64 and a Piotroski F-Score of 9.
Altman Z-Score | 4.64 |
Piotroski F-Score | 9 |