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MLM Stock Summary
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MLM
MLM Financial details
MLM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 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 | History | 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 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.