Martin Marietta Materials... (MLM)
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.
| 60.29M |
| -1.08% |
| -0.24% |
| 96.26% |
| n/a |
| 358 |
| 0.07% |
Short Selling Information
The latest short interest is 2.08M, so 3.42% of the outstanding shares have been sold short.
| 2.08M |
| 3.42% |
| 3.89% |
| 5.36 |
Valuation Ratios
The PE ratio is 15.9 and the forward PE ratio is 25.44. Martin Marietta Materials's PEG ratio is 0.23.
| 15.9 |
| 25.44 |
| 4.85 |
| 4.1 |
| 3.35 |
| 52.51 |
| 0.23 |
Enterprise Valuation
Martin Marietta Materials has an Enterprise Value (EV) of 36.85B.
| 5.64 |
| 11.05 |
| 25.26 |
| 61.01 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.61.
| 2.5 |
| 1.4 |
| 0.61 |
| 1.74 |
| 9.61 |
| 16.02 |
Financial Efficiency
Return on Equity is 21.1% and Return on Invested Capital is 12.01%.
| 21.1% |
| 10.98% |
| 12.01% |
| $695,319.15 |
| $212,234.04 |
| 9,400 |
| 0.36 |
| 4.18 |
Taxes
| 600M |
| 23.11% |
Stock Price Statistics
The stock price has increased by -0.25% in the last 52 weeks. The beta is 0.89, so Martin Marietta Materials's price volatility has been higher than the market average.
| 0.89 |
| -0.25% |
| 519.04 |
| 533.39 |
| 55.46 |
| 533,309 |
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.
| 6.54B |
| 1.88B |
| 2.71B |
| 2B |
| 3.33B |
| 2.77B |
| 32.49 |
Balance Sheet
The company has 670M in cash and 5.8B in debt, giving a net cash position of -5.13B.
| 670M |
| 5.8B |
| -5.13B |
| 5.92B |
| 17.72B |
| 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -855M, giving a free cash flow of 604M.
| 1.46B |
| -855M |
| 604M |
| 9.84 |
Margins
Gross margin is 28.73%, with operating and profit margins of 41.42% and 30.52%.
| 28.73% |
| 41.42% |
| 39.72% |
| 30.52% |
| 51.01% |
| 41.42% |
| 9.24% |
Dividends & Yields
MLM pays an annual dividend of $3.9, which amounts to a dividend yield of 0.58%.
| $3.90 |
| 0.58% |
| 6.76% |
| 22.36% |
| 6.29% |
| 1.9% |
Analyst Forecast
The average price target for MLM is $609, which is 10.8% higher than the current price. The consensus rating is "Buy".
| $609 |
| 10.8% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $745.97 |
| 35.66% |
| 335.49 |
| -38.99% |
Scores
| 3.04 |
| 7 |