Martin Marietta Materials (MLM) Company Statistics | The Fly

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Martin Marietta Materials (MLM) Company Statistics | The Fly

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Martin Marietta Materials

· MLM

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Valuation

Statistics

34.025 B

+0.15%

General

Market Cap: $34.03B
Enterprise Value: $34.66B
Shares Outstanding: 60,050,000
Dividend: $3.36
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.23%
Operating Margin: 21.09%
Net Profit Margin: 36.81%
FCF Margin: 12.11%
ROA: 11.56%
ROE: 23.11%
ROIC: 5.51%
Current Ratio: 1.40
Debt-to-Equity: 0.52
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.71
PEG: 2.67
P/S: 4.31
P/FCF: 35.58
P/B: 2.50
EV/EBITDA: 16.63

Growth

Rev 1Y: 0.12%

Income Statement (TTM)

Revenue: $6.69B
Gross Margin: 28.23%
Operating Expenses: $477M
Operating Income: $1.41B
Net Profit: $2.46B

Balance Sheet

Rev 1Y Fwd Est

10.58%

Rev 3Y (CAGR)

2.03%

Rev 5Y (CAGR)

6.71%

Rev 10Y (CAGR)

6.34%

EPS 1Y

-41.99%

EPS 1Y Fwd Est

-3.32%

EPS 3Y (CAGR)

10.67%

EPS 5Y (CAGR)

10.25%

EPS 10Y (CAGR)

15.92%

Cash and Equivalents: $112M
Working Capital: $699M
Total Assets: $21.31B
Net Debt: $5.84B
Total Liabilities: $9.76B
Total Equity: $11.55B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.52B
Cash Flow from Investing: -$1.7B
Cash Flow from Financing: $69M
Free Cash Flow: $810M
Capital Expenditures: $709M