Martin Marietta Materials, Inc.MLMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.13
Net Income/Share$19.10
Operating CF/Share$30.55
Free CF/Share$16.70
Cash/Share$0.95
Book Value/Share$161.49
Tangible Book/Share$94.01
Equity/Share$161.44
Interest Debt/Share$101.58
CapEx/Share$13.85
Dividend/Share$3.24
Valuation
Market Cap$41.61B
Enterprise Value$47.46B
P/E Ratio36.12P/S Ratio6.27P/OCF Ratio22.59
P/FCF Ratio41.32
P/B Ratio4.27P/TB Ratio4.27
EV/Sales7.15EV/EBITDA21.45
Graham Valuation
Graham Number$263.43
Graham Net-Net$-126.09
Profitability
Earnings Yield2.77%FCF Yield2.42%ROE12.24%ROIC7.06%Return on Tangible Assets7.90%Dividend
Dividend Yield0.47%Payout Ratio16.93%Capital Allocation
CapEx/OCF45.33%
CapEx/Revenue12.57%
CapEx/Depreciation1.33
SBC/Revenue0.78%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.32Debt/Market Cap0.14
Net Debt/EBITDA2.64
Current Ratio2.97Interest Coverage7.01xIncome Quality1.60Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding27 days
Days Inventory81 days
Receivables Turnover6.75x
Payables Turnover13.36x
Inventory Turnover4.51x
Capital Structure
Tangible Assets$5.67B
Working Capital$2.27B
Invested Capital$16.77B
Intangibles/Assets21.81%