Martin Marietta Materials Statistics
Share Statistics
Martin Marietta Materials has 60.29M
shares outstanding. The number of shares has increased by -1.08%
in one year.
Shares Outstanding | 60.29M |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | -0.24% |
Owned by Institutions (%) | 96.2% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 193 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.05M, so 3.36% of the outstanding
shares have been sold short.
Short Interest | 2.05M |
Short % of Shares Out | 3.36% |
Short % of Float | 3.83% |
Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is 15.9 and the forward
PE ratio is 24.62.
Martin Marietta Materials's PEG ratio is
0.23.
PE Ratio | 15.9 |
Forward PE | 24.62 |
PS Ratio | 4.85 |
Forward PS | 4.1 |
PB Ratio | 3.35 |
P/FCF Ratio | 52.51 |
PEG Ratio | 0.23 |
Financial Ratio History Enterprise Valuation
Martin Marietta Materials has an Enterprise Value (EV) of 36.85B.
EV / Sales | 5.64 |
EV / EBITDA | 11.05 |
EV / EBIT | 25.26 |
EV / FCF | 61.01 |
Financial Position
The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.61.
Current Ratio | 2.5 |
Quick Ratio | 1.4 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.74 |
Debt / FCF | 9.61 |
Interest Coverage | 16.02 |
Financial Efficiency
Return on Equity is 21.1% and Return on Invested Capital is 12.01%.
Return on Equity | 21.1% |
Return on Assets | 10.98% |
Return on Invested Capital | 12.01% |
Revenue Per Employee | $695,319.15 |
Profits Per Employee | $212,234.04 |
Employee Count | 9,400 |
Asset Turnover | 0.36 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | 600M |
Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by -8.94% in the
last 52 weeks. The beta is 0.89, so Martin Marietta Materials's
price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | -8.94% |
50-Day Moving Average | 492.46 |
200-Day Moving Average | 533.2 |
Relative Strength Index (RSI) | 71.07 |
Average Volume (20 Days) | 610,908 |
Income Statement
In the last 12 months, Martin Marietta Materials had revenue of 6.54B
and earned 2B
in profits. Earnings per share was 32.49.
Revenue | 6.54B |
Gross Profit | 1.88B |
Operating Income | 2.71B |
Net Income | 2B |
EBITDA | 3.33B |
EBIT | 2.77B |
Earnings Per Share (EPS) | 32.49 |
Full Income Statement Balance Sheet
The company has 670M in cash and 5.8B in
debt, giving a net cash position of -5.13B.
Cash & Cash Equivalents | 670M |
Total Debt | 5.8B |
Net Cash | -5.13B |
Retained Earnings | 5.92B |
Total Assets | 17.72B |
Working Capital | 1.17B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.46B
and capital expenditures -855M, giving a free cash flow of 604M.
Operating Cash Flow | 1.46B |
Capital Expenditures | -855M |
Free Cash Flow | 604M |
FCF Per Share | 9.84 |
Full Cash Flow Statement Margins
Gross margin is 28.73%, with operating and profit margins of 41.42% and 30.52%.
Gross Margin | 28.73% |
Operating Margin | 41.42% |
Pretax Margin | 39.72% |
Profit Margin | 30.52% |
EBITDA Margin | 51.01% |
EBIT Margin | 41.42% |
FCF Margin | 9.24% |