Martin Marietta Materials, Inc.MLMNYSE
Loading
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$3.24
Valuation
Market Cap$40.81B
Enterprise Value$46.06B
P/E Ratio35.88P/S Ratio6.24P/OCF Ratio22.86
P/FCF Ratio41.72
P/B Ratio4.07P/TB Ratio4.07
EV/Sales7.04EV/EBITDA21.38
Graham Valuation
Graham Number$265.70
Graham Net-Net$-124.85
Profitability
Earnings Yield2.79%FCF Yield2.40%ROE11.90%ROIC6.87%Return on Tangible Assets7.77%Dividend
Dividend Yield0.48%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%