MLM - Martin Marietta Materials, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.96B
Enterprise Value 314.16B
Trailing P/E 14.71
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.79
Price/Book (mrq)2.22
Enterprise Value/Revenue 33.60
Enterprise Value/EBITDA 613.10

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 19.13%
Operating Margin (ttm)19.13%

Management Effectiveness

Return on Assets (ttm)5.49%
Return on Equity (ttm)16.24%

Income Statement

Revenue (ttm)3.93B
Revenue Per Share (ttm)62.49
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)971.94M
Net Income Avi to Common (ttm)751.1M
Diluted EPS (ttm)11.88
Quarterly Earnings Growth (yoy)18.90%

Balance Sheet

Total Cash (mrq)53.96M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)3.21B
Total Debt/Equity (mrq)64.94
Current Ratio (mrq)1.88
Book Value Per Share (mrq)78.76

Cash Flow Statement

Operating Cash Flow (ttm)681.29M
Levered Free Cash Flow (ttm)176.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3-15.47%
S&P500 52-Week Change 3-1.47%
52 Week High 3241.33
52 Week Low 3150.75
50-Day Moving Average 3183.31
200-Day Moving Average 3199.29

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 3949.26k
Shares Outstanding 562.71M
Float 62.33M
% Held by Insiders 10.65%
% Held by Institutions 1108.15%
Shares Short (Nov 30, 2018) 46.12M
Short Ratio (Nov 30, 2018) 45.44
Short % of Float (Nov 30, 2018) 410.91%
Short % of Shares Outstanding (Nov 30, 2018) 49.76%
Shares Short (prior month Oct 31, 2018) 43.84M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 31.03%
5 Year Average Dividend Yield 41.01
Payout Ratio 415.15%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Nov 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A