Martin Marietta Materials... (MLM)
Martin Marietta Materials Statistics
Share Statistics
Martin Marietta Materials has 60.97M shares outstanding. The number of shares has increased by -1.14% in one year.
| Shares Outstanding | 60.97M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.29% |
| Shares Floating | 60.51M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.36M, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 15.9 and the forward PE ratio is 26.18. Martin Marietta Materials's PEG ratio is 0.23.
| PE Ratio | 15.9 |
| Forward PE | 26.18 |
| PS Ratio | 4.85 |
| Forward PS | 3.7 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 52.51 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Martin Marietta Materials Inc. has an Enterprise Value (EV) of 34.53B.
| EV / Earnings | 17.31 |
| EV / Sales | 5.28 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.75 |
| EV / FCF | 57.16 |
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 |
| Total Debt / Capitalization | 38.04 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.64% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by -21.12% 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 | -21.12% |
| 50-Day Moving Average | 508.09 |
| 200-Day Moving Average | 540.6 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 601.64K |
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 | 3.34B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 32.49 |
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 | 18.17B |
| Working Capital | -2.75B |
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 |
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 | 51.07% |
| EBIT Margin | 41.42% |
| FCF Margin | 9.24% |
Dividends & Yields
MLM pays an annual dividend of $3.85, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 6.76% |
| Payout Ratio | 11.88% |
| Earnings Yield | 6.71% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for MLM is $605, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $605 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |