MLM - Martin Marietta Materials, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.1B
Enterprise Value 315.93B
Trailing P/E 20.85
Forward P/E 119.63
PEG Ratio (5 yr expected) 11.77
Price/Sales (ttm)3.83
Price/Book (mrq)3.01
Enterprise Value/Revenue 34.32
Enterprise Value/EBITDA 616.44

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.49%
Operating Margin (ttm)18.06%

Management Effectiveness

Return on Assets (ttm)5.09%
Return on Equity (ttm)15.56%

Income Statement

Revenue (ttm)3.68B
Revenue Per Share (ttm)58.53
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)971.94M
EBITDA 968.55M
Net Income Avi to Common (ttm)679.09M
Diluted EPS (ttm)10.74
Quarterly Earnings Growth (yoy)-76.30%

Balance Sheet

Total Cash (mrq)1.42B
Total Cash Per Share (mrq)22.59
Total Debt (mrq)3.03B
Total Debt/Equity (mrq)64.71
Current Ratio (mrq)4.00
Book Value Per Share (mrq)74.29

Cash Flow Statement

Operating Cash Flow (ttm)689.03M
Levered Free Cash Flow (ttm)161.29M

Trading Information

Stock Price History

Beta 0.94
52-Week Change 3-1.22%
S&P500 52-Week Change 313.44%
52 Week High 3241.33
52 Week Low 3189.27
50-Day Moving Average 3226.47
200-Day Moving Average 3215.92

Share Statistics

Avg Vol (3 month) 3558.71k
Avg Vol (10 day) 3381.35k
Shares Outstanding 562.95M
Float 62.57M
% Held by Insiders 10.64%
% Held by Institutions 1101.79%
Shares Short (Jun 15, 2018) 42.99M
Short Ratio (Jun 15, 2018) 45.08
Short % of Float (Jun 15, 2018) 45.33%
Short % of Shares Outstanding (Jun 15, 2018) 44.75%
Shares Short (prior month May 15, 2018) 42.9M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 40.77%
Trailing Annual Dividend Rate 31.74
Trailing Annual Dividend Yield 30.78%
5 Year Average Dividend Yield 41.07
Payout Ratio 416.20%
Dividend Date 3Jun 29, 2018
Ex-Dividend Date 4May 31, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A