NYSE:MLM (USA) Also trade in: Germany Mexico UK

Martin Marietta Materials Inc

$ 217.53 0 (0%)
Volume: 395,131 Avg Vol (1m): 592,873
Market Cap $: 13.62 Bil Enterprise Value $: 16.74 Bil
P/E (TTM): 27.36 P/B: 2.75
Earnings Power Value -12.71
Net Current Asset Value -59.03
Tangible Book 33.08
Projected FCF 112.06
Median P/S Value 168.14
Graham Number 76.93
Peter Lynch Value 135.47
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
98.07% of 672 companies
in the Building Materials industry.
Industry Max: 10000, Med: 0.37, Min: -0.54
MLM: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: -0.07, Med: 0.03, Max: 0.48
Current: 0.01
-0.07
0.48
Equity-to-Asset 0.50
Equity-to-Asset ranked lower than
51.65% of 666 companies
in the Building Materials industry.
Industry Max: 0.99, Med: 0.52, Min: -11
MLM: 0.5
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.48, Max: 0.64
Current: 0.5
0.33
0.64
Debt-to-Equity 0.64
Debt-to-Equity ranked lower than
65.65% of 556 companies
in the Building Materials industry.
Industry Max: 65.12, Med: 0.45, Min: 0.01
MLM: 0.64
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.26, Med: 0.67, Max: 1.42
Current: 0.64
0.26
1.42
Debt-to-EBITDA 2.89
Debt-to-EBITDA ranked lower than
55.80% of 543 companies
in the Building Materials industry.
Industry Max: 295.45, Med: 2.61, Min: 0.01
MLM: 2.89
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.73, Med: 2.95, Max: 3.4
Current: 2.89
1.73
3.4
Interest Coverage 5.44
Interest Coverage ranked lower than
61.08% of 591 companies
in the Building Materials industry.
Industry Max: 168090.5, Med: 11.65, Min: 0.01
MLM: 5.44
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.55, Med: 4.62, Max: 8.3
Current: 5.44
2.55
8.3
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.60
DISTRESS
GREY
SAFE
Beneish M-Score -2.30
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.96%
WACC 7.61%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.75
Operating Margin ranked higher than
84.42% of 674 companies
in the Building Materials industry.
Industry Max: 580, Med: 7.98, Min: -23520
MLM: 16.75
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 9.4, Med: 12.05, Max: 17.88
Current: 16.75
9.4
17.88
Net Margin % 11.48
Net Margin ranked higher than
90.81% of 675 companies
in the Building Materials industry.
Industry Max: 4984.21, Med: 4.66, Min: -29350
MLM: 11.48
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 4.16, Med: 5.75, Max: 17.99
Current: 11.48
4.16
17.99
ROE % 10.30
ROE ranked higher than
77.85% of 659 companies
in the Building Materials industry.
Industry Max: 1073.01, Med: 7.07, Min: -1891.33
MLM: 10.3
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.26, Med: 7.02, Max: 16.13
Current: 10.3
5.26
16.13
ROA % 5.27
ROA ranked higher than
78.47% of 678 companies
in the Building Materials industry.
Industry Max: 38.65, Med: 3.55, Min: -200.63
MLM: 5.27
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.65, Med: 3.43, Max: 8.76
Current: 5.27
2.65
8.76
ROC (Joel Greenblatt) % 12.77
ROC (Joel Greenblatt) ranked higher than
60.15% of 675 companies
in the Building Materials industry.
Industry Max: 2250, Med: 11.87, Min: -92850
MLM: 12.77
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 7, Med: 9.78, Max: 17.6
Current: 12.77
7
17.6
3-Year Total Revenue Growth Rate 6.20
3-Year Revenue Growth Rate ranked higher than
69.29% of 648 companies
in the Building Materials industry.
Industry Max: 590.8, Med: 2.3, Min: -100
MLM: 8.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.6, Med: 8.5, Max: 24.8
Current: 8.4
-10.6
24.8
3-Year Total EBITDA Growth Rate 11.90
3-Year EBITDA Growth Rate ranked higher than
80.00% of 590 companies
in the Building Materials industry.
Industry Max: 473.7, Med: 4.3, Min: -736.3
MLM: 14.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15, Med: 10.2, Max: 22.3
Current: 14.2
-15
22.3
3-Year EPS w/o NRI Growth Rate 20.10
3-Year EPS w/o NRI Growth Rate ranked higher than
92.83% of 530 companies
in the Building Materials industry.
Industry Max: 506.7, Med: 5.7, Min: -567.9
MLM: 20.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -29.6, Med: 12.2, Max: 60.7
Current: 20.1
-29.6
60.7

» MLM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Building Materials » Building Materials    NAICS : 212321    SIC : 3272
Compare XSWX:GEBNE NYSE:MAS XTER:HEI NYSE:VMC BOM:500387 NSA:DCP NSE:ULTRACEMCO NSE:GRASIM HKSE:03323 TSE:5201 HKSE:01313 TSE:5332 MEX:CEMEX CPO TPE:1101 OSTO:NIBE B BOM:500425 NYSE:USG ASX:JHX HKSE:02009 ISX:SMGR
Traded in other countries MMX.Germany 0JZ0.UK
Address 2710 Wycliff Road, Raleigh, NC, USA, 27607-3033
Martin Marietta Materials is the United States' second- largest producer of construction aggregates (crushed stone, sand, and gravel). In 2017, Martin Marietta sold 158 million tons of aggregates. Martin Marietta's most important markets include California, Colorado, Florida, Georgia, Iowa, and Texas, accounting for nearly 60% of sales. The company also uses its aggregates in its asphalt, ready-mixed concrete, and road paving businesses. Martin's specialty product business produces magnesia-based chemical products and dolomitic lime.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.36
PE Ratio ranked lower than
51.34% of 559 companies
in the Building Materials industry.
Industry Max: 486.33, Med: 17.1, Min: 0.12
MLM: 27.36
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.88, Med: 39.23, Max: 65.7
Current: 27.36
12.88
65.7
Forward PE Ratio 25.00
Forward P/E ranked lower than
81.91% of 94 companies
in the Building Materials industry.
Industry Max: 116.28, Med: 14.81, Min: 3.93
MLM: 25
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 27.36
PE without NRI ranked lower than
51.71% of 555 companies
in the Building Materials industry.
Industry Max: 486.33, Med: 17, Min: 0.12
MLM: 27.36
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.19, Med: 39.05, Max: 70.96
Current: 27.36
13.19
70.96
Price-to-Owner-Earnings 37.98
Price-to-Owner-Earnings ranked lower than
73.21% of 321 companies
in the Building Materials industry.
Industry Max: 16779.31, Med: 18.47, Min: 0.14
MLM: 37.98
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.63, Med: 36.26, Max: 120.44
Current: 37.98
12.63
120.44
PB Ratio 2.75
PB Ratio ranked lower than
78.25% of 653 companies
in the Building Materials industry.
Industry Max: 103.43, Med: 1.28, Min: 0.01
MLM: 2.75
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.66, Med: 2.87, Max: 4.61
Current: 2.75
1.66
4.61
PS Ratio 3.13
PS Ratio ranked lower than
84.16% of 663 companies
in the Building Materials industry.
Industry Max: 170, Med: 1.05, Min: 0.01
MLM: 3.13
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.21, Med: 2.42, Max: 4.01
Current: 3.13
1.21
4.01
Price-to-Free-Cash-Flow 44.51
Price-to-Free-Cash-Flow ranked lower than
80.62% of 258 companies
in the Building Materials industry.
Industry Max: 869.31, Med: 17.12, Min: 0.25
MLM: 44.51
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 19.42, Med: 42.94, Max: 125.59
Current: 44.51
19.42
125.59
Price-to-Operating-Cash-Flow 19.09
Price-to-Operating-Cash-Flow ranked lower than
74.15% of 383 companies
in the Building Materials industry.
Industry Max: 21690.14, Med: 10.94, Min: 0.07
MLM: 19.09
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.68, Med: 17.2, Max: 27
Current: 19.09
6.68
27
EV-to-EBIT 22.74
EV-to-EBIT ranked lower than
74.23% of 582 companies
in the Building Materials industry.
Industry Max: 1935.24, Med: 13.72, Min: 0.23
MLM: 22.74
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.8, Med: 24.7, Max: 40.6
Current: 22.74
10.8
40.6
EV-to-EBITDA 15.32
EV-to-EBITDA ranked lower than
72.23% of 605 companies
in the Building Materials industry.
Industry Max: 745.99, Med: 10.48, Min: 0.17
MLM: 15.32
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.5, Med: 15.1, Max: 23
Current: 15.32
7.5
23
EV-to-Revenue 3.82
EV-to-Revenue ranked lower than
86.50% of 674 companies
in the Building Materials industry.
Industry Max: 15451.67, Med: 1.34, Min: 0.04
MLM: 3.82
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 3, Max: 4.4
Current: 3.82
1.8
4.4
PEG Ratio 1.68
PEG Ratio ranked higher than
64.00% of 300 companies
in the Building Materials industry.
Industry Max: 72, Med: 1.43, Min: 0.07
MLM: 1.68
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.72, Med: 1.87, Max: 44.09
Current: 1.68
0.72
44.09
Shiller PE Ratio 47.41
Shiller PE Ratio ranked lower than
81.54% of 195 companies
in the Building Materials industry.
Industry Max: 9158.47, Med: 24.59, Min: 0.33
MLM: 47.41
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.73, Med: 30.13, Max: 66.42
Current: 47.41
16.73
66.42
Current Ratio 1.81
Current Ratio ranked higher than
65.61% of 663 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.61, Min: 0.02
MLM: 1.81
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.99, Med: 2.56, Max: 5.29
Current: 1.81
0.99
5.29
Quick Ratio 0.96
Quick Ratio ranked higher than
52.80% of 661 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.11, Min: 0.01
MLM: 0.96
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.54, Med: 1.44, Max: 3.53
Current: 0.96
0.54
3.53
Days Inventory 69.46
Days Inventory ranked higher than
56.19% of 630 companies
in the Building Materials industry.
Industry Max: 878.69, Med: 76.95, Min: 0.33
MLM: 69.46
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 61.9, Med: 69.67, Max: 91.1
Current: 69.46
61.9
91.1
Days Sales Outstanding 45.87
Days Sales Outstanding ranked higher than
53.35% of 641 companies
in the Building Materials industry.
Industry Max: 736.82, Med: 63.35, Min: 0.12
MLM: 45.87
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.9, Med: 42.89, Max: 51.95
Current: 45.87
34.9
51.95
Days Payable 19.95
Days Payable ranked lower than
91.99% of 624 companies
in the Building Materials industry.
Industry Max: 932.8, Med: 66.24, Min: 0.25
MLM: 19.95
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 13.93, Med: 21.89, Max: 30.34
Current: 19.95
13.93
30.34

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.86
Trailing Dividend Yield ranked lower than
85.45% of 804 companies
in the Building Materials industry.
Industry Max: 229.88, Med: 2.33, Min: 0.08
MLM: 0.86
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.68, Med: 1.44, Max: 2.59
Current: 0.86
0.68
2.59
Dividend Payout Ratio 0.24
Dividend Payout Ratio ranked higher than
81.58% of 494 companies
in the Building Materials industry.
Industry Max: 55.56, Med: 0.32, Min: 0.01
MLM: 0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.15, Med: 0.6, Max: 0.95
Current: 0.24
0.15
0.95
3-Year Dividend Growth Rate (Per Share) 4.80
3-Year Dividend Growth Rate ranked lower than
59.56% of 366 companies
in the Building Materials industry.
Industry Max: 173.5, Med: 7.7, Min: -100
MLM: 4.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 4.3, Max: 29.7
Current: 4.8
0
29.7
Forward Dividend Yield % 0.88
Forward Dividend Yield ranked lower than
86.95% of 797 companies
in the Building Materials industry.
Industry Max: 43.48, Med: 2.52, Min: 0.08
MLM: 0.88
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.98
Yield-on-Cost (5y) ranked lower than
85.04% of 809 companies
in the Building Materials industry.
Industry Max: 383.88, Med: 2.86, Min: 0.01
MLM: 0.98
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.78, Med: 1.65, Max: 2.96
Current: 0.98
0.78
2.96
3-Year Share Buyback Rate 1.00
3-Year Share Buyback Rate ranked higher than
92.11% of 342 companies
in the Building Materials industry.
Industry Max: 53.6, Med: -1.4, Min: -326.4
MLM: 1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.7, Med: -0.4, Max: 4.5
Current: 1
-13.7
4.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.58
Price-to-Tangible-Book ranked lower than
91.55% of 627 companies
in the Building Materials industry.
Industry Max: 181.2, Med: 1.48, Min: 0.01
MLM: 6.58
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.3, Med: 5.38, Max: 21.21
Current: 6.58
2.3
21.21
Price-to-Projected-FCF 1.95
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
73.90% of 387 companies
in the Building Materials industry.
Industry Max: 128.85, Med: 1.08, Min: 0.01
MLM: 1.95
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.25, Med: 2, Max: 9.12
Current: 1.95
1.25
9.12
Price-to-Median-PS-Value 1.30
Price-to-Median-PS-Value ranked lower than
68.79% of 628 companies
in the Building Materials industry.
Industry Max: 31.29, Med: 1.06, Min: 0.02
MLM: 1.3
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 0.84, Max: 1.53
Current: 1.3
0.35
1.53
Price-to-Peter-Lynch-Fair-Value 1.61
Price-to-Peter-Lynch-Fair-Value ranked higher than
58.10% of 179 companies
in the Building Materials industry.
Industry Max: 15.91, Med: 1.05, Min: 0.14
MLM: 1.61
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.83, Med: 1.52, Max: 9.09
Current: 1.61
0.83
9.09
Price-to-Graham-Number 2.83
Price-to-Graham-Number ranked lower than
83.27% of 496 companies
in the Building Materials industry.
Industry Max: 28.06, Med: 9999, Min: 0.01
MLM: 2.83
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.16, Med: 2.46, Max: 5.19
Current: 2.83
1.16
5.19
Earnings Yield (Joel Greenblatt) % 4.40
Earnings Yield (Greenblatt) ranked lower than
63.62% of 679 companies
in the Building Materials industry.
Industry Max: 434.78, Med: 6.35, Min: -10000
MLM: 4.4
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.5, Med: 4.1, Max: 9.3
Current: 4.4
2.5
9.3
Forward Rate of Return (Yacktman) % 18.77
Forward Rate of Return ranked higher than
86.09% of 453 companies
in the Building Materials industry.
Industry Max: 71062.05, Med: 7.18, Min: -2153.26
MLM: 18.77
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -11.6, Med: 5.8, Max: 21.7
Current: 18.77
-11.6
21.7

More Statistics

Revenue (TTM) (Mil) $ 4,381.22
EPS (TTM) $ 7.95
Beta 0.99
Volatility % 30.41
52-Week Range $ 150.75 - 232.89
Shares Outstanding (Mil) 62.59

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N