Martin Marietta Materials Statistics
Share Statistics
Martin Marietta Materials has 61.12M shares outstanding. The number of shares has increased by -1.14% in one year.
| Shares Outstanding | 61.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.16M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.42M, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 26.42 and the forward PE ratio is 29.12. Martin Marietta Materials 's PEG ratio is 0.71.
| PE Ratio | 26.42 |
| Forward PE | 29.12 |
| PS Ratio | 4.56 |
| Forward PS | 4 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 35.17 |
| PEG Ratio | 0.71 |
Enterprise Valuation
Martin Marietta Materials Inc. has an Enterprise Value (EV) of 34.53B.
| EV / Earnings | 29.54 |
| EV / Sales | 5.09 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 21.63 |
| EV / FCF | 39.32 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.35 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.1 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 9.9%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.9% |
| Revenue Per Employee | 720.98K |
| Profits Per Employee | 124.35K |
| Employee Count | 9.40K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 292.50M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 6.1% in the last 52 weeks. The beta is 0.9, so Martin Marietta Materials 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 6.1% |
| 50-Day Moving Average | 572.13 |
| 200-Day Moving Average | 564.06 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 425.77K |
Income Statement
In the last 12 months, Martin Marietta Materials had revenue of 6.78B and earned 1.17B in profits. Earnings per share was 19.38.
| Revenue | 6.78B |
| Gross Profit | 2.02B |
| Operating Income | 1.60B |
| Net Income | 1.17B |
| EBITDA | 2.17B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 19.38 |
Balance Sheet
The company has 1.27B in cash and 4.92B in debt, giving a net cash position of -3.65B.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 4.92B |
| Net Cash | -3.65B |
| Retained Earnings | 4.56B |
| Total Assets | 16.47B |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -650.30M, giving a free cash flow of 878.10M.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -650.30M |
| Free Cash Flow | 878.10M |
| FCF Per Share | 14.19 |
Margins
Gross margin is 2.98K%, with operating and profit margins of 2.35K% and 1.73K%.
| Gross Margin | 2.98K% |
| Operating Margin | 2.35K% |
| Pretax Margin | 2.20K% |
| Profit Margin | 1.73K% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 23.55% |
| FCF Margin | 12.96% |
Dividends & Yields
MLM pays an annual dividend of $3.16, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 6.76% |
| Payout Ratio | 9.8% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for MLM is $645, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $645 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |