MLM

Martin Marietta Materials, Inc. [MLM] Stock Forecast

Q: What is Martin Marietta Materials, Inc. stock symbol ?

Martin Marietta Materials, Inc. is a US stock, located in Raleigh of Nc and trading under the symbol MLM

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MLM Stock Summary

Earnings have grown 13.79% per last year.

Earnings are expected to rise 9.93% next year

MLM's dividend payments are well covered by cash flows with cash payout ratio of 16.92%.

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

EPS has been decreasing for the past 3 quarters (Quarter statements)

MLM has less than 1 year of cash runway

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MLM Financial details

Company Rating

Strong Buy

Market Cap

26.48B

Income

966.8M

Revenue

6.28B

Book val./share

115.58

Cash/share

3.69

Dividend

2.64

Dividend %

0.62%

Employees

9.4K

Optionable

Shortable

Yes

Earnings

26 Jul 2023

P/E

27.44

Forward P/E

PEG

7.24

P/S

4.21

P/B

3.7

P/C

115.8

P/FCF

56.83

Quick Ratio

0.77

Current Ratio

2.12

Debt / Equity

0.7

LT Debt / Equity

0.6

EPS (TTM)

15.53

EPS next Y

EPS next Q

3.87

EPS this Y

23.53%

EPS next Y

EPS next 5Y

-14.29%

EPS last 5Y

13.27%

Revenue last 5Y

7.74%

Revenue Q/Q

-8.29%

EPS Q/Q

-33.78%

SMA20

5.57%

SMA50

21.93%

SMA100

19.14%

Inst Own

100%

Inst Trans

6.35%

ROA

ROE

14%

ROC

0.09%

Gross Margin

25%

Oper. Margin

20%

Profit Margin

15%

Payout

17%

Shs Outstand

61.97M

Shs Float

54.94M

Target Price

396.71

52W Range

284.99-428.6

52W High

-0.17%

52W Low

+50.45%

RSI

Rel Volume

0.64

Avg Volume

369.27K

Volume

234.98K

Perf Week

5.66%

Perf Month

17.65%

Perf Quarter

22.71%

Perf Half Y

22.09%

Beta

0.863828

Volatility

4.46%, 14.77%

Prev Close

0.44%

Price

427.29

Change

1.24%

MLM Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	67.48	75.83	75.92	86.76	98.89
Net income per share	7.47	9.79	11.57	11.26	13.91
Operating cash flow per share	11.21	15.46	16.86	18.23	15.91
Free cash flow per share	5.23	9.16	11.08	11.45	8.18
Cash per share	0.71	0.34	3.33	4.14	5.75
Book value per share	78.64	85.65	94.6	104.77	115.13
Tangible book value per share	32.58	1.17	47.69	31.7	42.95
Share holders equity per share	78.64	85.65	94.6	104.77	115.13
Interest debt per share	51.79	46.45	44.82	84.89	83.61
Market cap	10.81B	17.48B	17.69B	27.49B	21.06B
Enterprise value	13.89B	20.23B	20.16B	32.38B	25.74B
P/E ratio	23	28.56	24.54	39.13	24.29
Price to sales ratio	2.55	3.69	3.74	5.08	3.42
POCF ratio	15.33	18.09	16.85	24.16	21.24
PFCF ratio	32.84	30.52	25.62	38.47	41.33
P/B Ratio	2.19	3.26	3	4.2	2.94
PTB ratio	2.19	3.26	3	4.2	2.94
EV to sales	3.27	4.27	4.26	5.98	4.18
Enterprise value over EBITDA	19.48	16.19	14.38	21.48	14.5
EV to operating cash flow	19.69	20.94	19.2	28.47	25.97
EV to free cash flow	42.18	35.33	29.2	45.32	50.53
Earnings yield	0.04	0.04	0.04	0.03	0.04
Free cash flow yield	0.03	0.03	0.04	0.03	0.02
Debt to equity	0.63	0.52	0.45	0.79	0.7
Debt to assets	0.33	0.27	0.25	0.36	0.34
Net debt to EBITDA	4.31	2.2	1.76	3.25	2.64
Current ratio	1.74	1.7	3.34	2.69	1.99
Interest coverage	5.04	6.84	8.51	6.82	7.14
Income quality	1.5	1.58	1.46	1.62	1.14
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.25	0.21	0.19	0.21	0.18
Sales general and administrative to revenue	0.07	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.3	0.28	0.28	0.32	0.3
Capex to operating cash flow	-0.53	-0.41	-0.34	-0.37	-0.49
Capex to revenue	-0.09	-0.08	-0.08	-0.08	-0.08
Capex to depreciation	0	0	0	-0.94	-0.95
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	114.99	137.36	156.95	162.91	189.85
ROIC	0.06	0.07	0.08	0.06	0.07
Return on tangible assets	0.07	0.08	0.09	0.07	0.08
Graham Net	-60.95	-63.71	-59.3	-106.41	-103.32
Working capital	579.07M	588.18M	1.17B	1.27B	1.43B
Tangible asset value	2.05B	2.47B	2.97B	1.98B	2.68B
Net current asset value	-3.24B	-3.35B	-3.02B	-5.83B	-4.94B
Invested capital	0.63	0.52	0.45	0.79	0.7
Average receivables	505.26M	548.48M	574.39M	674.55M	779.95M
Average payables	197.22M	220.2M	218.7M	282M	370.6M
Average inventory	631.81M	676.92M	699.91M	730.8M	813.15M
Days sales outstanding	45	44.18	44.38	52.18	46.56
Days payables outstanding	23.48	23.54	21.81	31.98	29.66
Days of inventory on hand	73.83	70.83	74.43	67.57	67.32
Receivables turnover	8.11	8.26	8.22	6.99	7.84
Payables turnover	15.55	15.51	16.73	11.41	12.3
Inventory turnover	4.94	5.15	4.9	5.4	5.42
ROE	0.1	0.11	0.12	0.11	0.12
Capex per share	-5.98	-6.3	-5.77	-6.78	-7.73

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	19.72	26.31	29.08	23.78	21.81
Net income per share	0.34	5.87	4.74	2.96	1.95
Operating cash flow per share	2.72	1.86	4.41	6.93	2.58
Free cash flow per share	0.48	0.57	2.99	4.15	-0.22
Cash per share	3.04	12.37	2.18	5.76	3.69
Book value per share	103.03	108.49	111.33	115.5	115.58
Tangible book value per share	31.87	37.31	39.19	43.08	43.27
Share holders equity per share	103.03	108.49	111.33	115.5	115.58
Interest debt per share	89.08	88.11	88.04	81.85	81.86
Market cap	24.02B	18.67B	20.07B	20.99B	22.05B
Enterprise value	29.35B	23.36B	25.37B	25.67B	26.86B
P/E ratio	280.57	12.74	16.99	28.58	45.41
Price to sales ratio	19.51	11.37	11.08	14.21	16.28
POCF ratio	141.36	160.56	73.1	48.75	137.38
PFCF ratio	797.91	527.47	107.82	81.41	-1.65K
P/B Ratio	3.74	2.76	2.89	2.93	3.07
PTB ratio	3.74	2.76	2.89	2.93	3.07
EV to sales	23.84	14.23	14	17.39	19.84
Enterprise value over EBITDA	146.51	36.96	47.1	92.14	79.8
EV to operating cash flow	172.72	200.82	92.43	59.63	167.36
EV to free cash flow	974.94	659.76	136.34	99.57	-2K
Earnings yield	0	0.02	0.01	0.01	0.01
Free cash flow yield	0	0	0.01	0.01	0
Debt to equity	0.86	0.81	0.78	0.7	0.7
Debt to assets	0.39	0.38	0.37	0.34	0.34
Net debt to EBITDA	26.6	7.41	9.85	16.81	14.3
Current ratio	2.79	3.63	2.01	1.99	2.12
Interest coverage	1.48	11.1	9.48	3.59	4.65
Income quality	7.98	0.32	0.93	2.34	1.32
Dividend Yield	0	0	0	0	0
Payout ratio	1.82	0.1	0.14	0.22	0.34
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.31	0.31	0.31	0.3	0.3
Capex to operating cash flow	-0.82	-0.7	-0.32	-0.4	-1.08
Capex to revenue	-0.11	-0.05	-0.05	-0.12	-0.13
Capex to depreciation	-1.09	-0.63	0	-1.42	-1.52
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	28.2	119.74	108.96	87.66	71.3
ROIC	0	0.03	0.02	0.01	0.01
Return on tangible assets	0	0.04	0.03	0.02	0.01
Graham Net	-106.73	-93.13	-104.1	-103.65	-103.25
Working capital	1.27B	2B	1.43B	1.43B	1.48B
Tangible asset value	1.99B	2.33B	2.44B	2.68B	2.69B
Net current asset value	-5.82B	-5.01B	-4.94B	-4.94B	-4.9B
Invested capital	0.86	0.81	0.78	0.7	0.7
Average receivables	766.6M	892.9M	1.02B	898.8M	791.3M
Average payables	370M	371.75M	346.6M	359.25M	343.8M
Average inventory	767.5M	808.8M	829.3M	848.55M	911.2M
Days sales outstanding	55.52	56.28	50.26	47.9	52.95
Days payables outstanding	32.14	26.61	22.67	30.87	25.91
Days of inventory on hand	65.52	61.79	55.98	70.06	81.22
Receivables turnover	1.62	1.6	1.79	1.88	1.7
Payables turnover	2.8	3.38	3.97	2.92	3.47
Inventory turnover	1.37	1.46	1.61	1.28	1.11
ROE	0	0.05	0.04	0.03	0.02
Capex per share	-2.24	-1.3	-1.42	-2.78	-2.8

MLM Dividend History

MLM Frequently Asked Questions

What is Martin Marietta Materials, Inc. stock symbol ?

Martin Marietta Materials, Inc. is a US stock , located in Raleigh of Nc and trading under the symbol MLM

Is Martin Marietta Materials, Inc. buy or a sell ?

13 stock analysts have 13 predictions with a medium analyst target price of $403. The lowest prediction is $375 and the highest is $455

What is MLM stock prediction ?

What is Martin Marietta Materials, Inc. stock quote today ?

Martin Marietta Materials, Inc. stock price is $427.29 today.

Is Martin Marietta Materials, Inc. stock public?

Yes, Martin Marietta Materials, Inc. is a publicly traded company.

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Company Profile

Volume Average 369.27K
Market Capitalization 26.48B
Employee 9.4K
CEO Mr. C. Howard Nye
Headquarters Raleigh,NC,US
IPO Date 1994-02-17
Website https://www.martinmarietta.com

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products that are used in industrial, agricultural, and environmental applications; and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.