Martin Marietta Materials, Inc.MLMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$108.52
Net Income/Share$18.86
Operating CF/Share$29.60
Free CF/Share$16.22
Cash/Share$1.11
Book Value/Share$166.40
Tangible Book/Share$98.86
Equity/Share$166.40
Interest Debt/Share$92.07
CapEx/Share$13.38
Dividend/Share$3.28
Valuation
Market Cap$39.61B
Enterprise Value$44.87B
P/E Ratio34.83P/S Ratio6.05P/OCF Ratio22.19
P/FCF Ratio40.50
P/B Ratio3.95P/TB Ratio3.95
EV/Sales6.86EV/EBITDA20.83
Graham Valuation
Graham Number$265.70
Graham Net-Net$-124.85
Profitability
Earnings Yield2.87%FCF Yield2.47%ROE11.90%ROIC6.87%Return on Tangible Assets7.77%Dividend
Dividend Yield0.50%Payout Ratio17.33%Capital Allocation
CapEx/OCF45.21%
CapEx/Revenue12.33%
CapEx/Depreciation1.27
SBC/Revenue0.70%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.28Debt/Market Cap0.13
Net Debt/EBITDA2.44
Current Ratio3.57Interest Coverage6.65xIncome Quality1.57Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding0 days
Days Inventory86 days
Receivables Turnover9.05x
Payables Turnover0.00x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$5.96B
Working Capital$2.30B
Invested Capital$17.03B
Intangibles/Assets21.77%