MLM

New York Stock Exchange

Martin Marietta Materials, Inc. · Basic Materials · Construction Materials

Earnings call summary →

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Highlights

Market Cap

$34.74B

PE Ratio

32.9328

EV to Ebitda

20.6222

Earnings Yield

3.04%

Revenue (TTM)

$6.54B

Net Income (TTM)

$1.04B

Revenue (Annual YoY Growth)

8.62%

Revenue (Quarterly YoY Growth)

8.64%

Profit Margin

15.86%

Return on Equity

10.89%

Debt to Equity Ratio

0.5988

Dividend Yield

0.57%

All fundamentals

Core10 fields›

Market Cap$34.74B

Revenue TTM$6.54B

Shares Outstanding60.3M

Float61284310

Float Short2.24%

Days To Cover2.8794344492

Short Interest1333005.0

Insider Ownership19.51%

Relative Strength24.7

GARP366

Growth Estimates19 fields›

Revenue Growth (Annual)8.62%

Revenue Growth (Quarterly YoY)8.64%

Operating Revenue Growth (Annual)0.066408

Operating Revenue Growth (Quarterly YoY)0.064792

3-Year Revenue Growth-0.06%

5-Year Revenue Growth5.39%

EPS Growth (Annual)-42.07%

EPS Growth (Quarterly YoY)-3.85%

3-Year EPS Growth Rate10.60%

5-Year EPS Growth Rate10.20%

LT EPS Growth Estimates10.99%

EBITDA Growth (Annual)19.75%

EBITDA Growth (Quarterly YoY)26.93%

CFO Growth (Annual)22.34%

CFO Growth (Quarterly YoY)-8.31%

FCF Growth (Annual)61.92%

FCF Growth (Quarterly YoY)-6.40%

Dividend Growth (Annual)5.88%

Dividend Growth (Quarterly YoY)5.06%

Operations26 fields›

Revenue TTM$6.54B

Gross Margin TTM29.92%

Gross Margin (Quarterly)30.51%

Operating Margin TTM23.06%

Operating Margin (Quarterly)23.99%

Operating Expenses TTM$449.0M

Profit Margin TTM15.86%

Profit Margin (Quarterly)15.19%

Net Income TTM$1.04B

EPS TTM18.798

EPS (Quarterly)4.6116

EBIT Margin TTM23.06%

EBIT Margin (Quarterly)23.99%

EBITDA Margin TTM32.04%

EBITDA Margin (Quarterly)31.03%

EBITDA TTM$2.10B

CFO % of Revenue TTM29.02%

CFO % of Revenue (Quarterly)41.00%

CFO TTM$1.78B

Cash Margin17.28%

Capex % of Revenue TTM12.33%

Capital Expenditures$807.0M

FCF % of Revenue TTM15.90%

FCF % of Revenue (Quarterly)27.64%

FCF TTM$978.0M

Fundamental Score9

Efficiency6 fields›

ROE10.89%

ROA5.63%

ROIC6.72%

CROCI6.33%

Stock Comp % (Quarterly)0.26%

Stock Comp % TTM0.75%

Valuation20 fields›

P/E (TTM)32.9328

P/E Forward33.7736

P/E Ex-Cash32.8736

P/S Forward5.2855

PEG Forward-14.6548

P/CFO21.0085

P/FCF38.3437

EV/EBITDA (TTM)20.6222

EV/EBITDA Forward17.9527

EV/Revenues (TTM)6.6083

EV/Revenues Forward6.1274

EV/CFO24.3666

EV/FCF (TTM)44.2176

Price To Book3.7184

Price to Tangible Book10.2915

Earnings Yield3.04%

FCF Yield2.61%

Dividend Yield0.57%

Payout Ratio18.00%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9505

Relative Profit Margin (Quarterly)2.5187

Relative P/E1.5602

Relative P/S3.0797

Relative P/B1.5194

Relative Earnings Yield0.6409

Relative Dividend Yield0.3817

Relative ROE0.8021

Relative ROA1.0539

Relative ROIC0.9315

Relative Debt to Equity0.9011

Liquidity15 fields›

Cash Per Share1.1109

Current Ratio3.5676

Cash & ST Assets$67.0M

Total Debt$5.95B

Goodwill & Intangibles$4.07B

Total Assets$19.13B

Total Liabilities$9.10B

Shareholders Equity$10.03B

Debt to Equity0.5988

Debt to Assets31.40%

Interest Expense$229.0M

Times Interest Earned6.5895

CFO to Debt (TTM)0.3023

Debt to EBITDA (TTM)2.8158

Goodwill % of Assets21.29%

Yields5 fields›

Dividend Yield0.57%

Payout Ratio18.00%

Earnings Yield3.04%

Buyback Yield1.21%

Shareholder Yield0.88%

Options Flow8 fields›

Call Volume22

Put Volume27

Put/Call Ratio1.2272727272727273

Call $ Volume19980

Put $ Volume54964

Put/Call $ Ratio2.750950950950951

Call OI1296

Put OI1181