XNYSMLM
Market cap32bUSD
Dec 24, Last price
533.18USD
1D
0.26%
1Q
-0.53%
Jan 2017
140.68%
Name
Martin Marietta Materials Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,777,200 10.01% | 6,160,700 13.79% | 5,414,000 14.46% | |||||||
Cost of revenue | 4,754,600 | 4,737,400 | 4,065,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,022,600 | 1,423,300 | 1,348,400 | |||||||
NOPBT Margin | 29.84% | 23.10% | 24.91% | |||||||
Operating Taxes | 292,500 | 234,800 | 153,200 | |||||||
Tax Rate | 14.46% | 16.50% | 11.36% | |||||||
NOPAT | 1,730,100 | 1,188,500 | 1,195,200 | |||||||
Net income | 1,168,900 34.85% | 866,800 23.39% | 702,500 -2.57% | |||||||
Dividends | (174,000) | (159,100) | (147,800) | |||||||
Dividend yield | 0.56% | 0.75% | 0.54% | |||||||
Proceeds from repurchase of equity | (150,000) | (178,200) | 2,878,500 | |||||||
BB yield | 0.48% | 0.84% | -10.44% | |||||||
Debt | ||||||||||
Debt current | 473,000 | 699,100 | 53,900 | |||||||
Long-term debt | 4,958,000 | 4,728,900 | 5,534,100 | |||||||
Deferred revenue | (841,800) | |||||||||
Other long-term liabilities | 1,467,300 | 1,120,000 | 1,948,500 | |||||||
Net debt | 4,159,200 | 5,070,000 | 6,224,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,528,400 | 991,200 | 1,137,700 | |||||||
CAPEX | (650,300) | (481,800) | (423,100) | |||||||
Cash from investing activities | 458,700 | (483,800) | (3,474,600) | |||||||
Cash from financing activities | (407,500) | 2,291,400 | ||||||||
FCF | 936,600 | 1,151,800 | 73,200 | |||||||
Balance | ||||||||||
Cash | 1,271,800 | 358,000 | 258,400 | |||||||
Long term investments | (895,300) | |||||||||
Excess cash | 932,940 | 49,965 | ||||||||
Stockholders' equity | 4,516,400 | 3,683,800 | 3,067,200 | |||||||
Invested Capital | 13,494,760 | 13,227,435 | 12,740,600 | |||||||
ROIC | 12.95% | 9.15% | 10.84% | |||||||
ROCE | 14.02% | 10.03% | 9.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 62,100 | 62,500 | 62,600 | |||||||
Price | 498.91 47.62% | 337.97 -23.28% | 440.52 55.13% | |||||||
Market cap | 30,982,311 46.67% | 21,123,125 -23.40% | 27,576,552 55.63% | |||||||
EV | 35,143,911 | 26,195,425 | 33,803,752 | |||||||
EBITDA | 2,529,900 | 1,929,300 | 1,778,400 | |||||||
EV/EBITDA | 13.89 | 13.58 | 19.01 | |||||||
Interest | 165,300 | 169,000 | 142,700 | |||||||
Interest/NOPBT | 8.17% | 11.87% | 10.58% |