USD 542.0025
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MLM | -0.0 | -1.2 | 2.5 | -7.2 | -6.0 | 5.6 | 39.3 | 107.9 | 392.6 | 2100.6 |
| S&P 500 | -0.3 | -1.1 | 1.4 | 3.8 | 10.8 | 22.8 | 34.0 | 84.9 | 199.4 | 34171.8 |
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| Attribute | Value |
|---|---|
| symbol | MLM |
| name | Martin Marietta Materials, Inc. |
| price | 542.0025 |
| changes percentage | -0.0309 |
| change | -0.1675 |
| day low | 539.206 |
| day high | 545.22 |
| year high | 633.23 |
| year low | 490.05 |
| market cap | 33126162995 |
| price avg 50 | 553.9536 |
| price avg 200 | 558.2185 |
| exchange | NYSE |
| volume | 194306 |
| avg volume | 425851 |
| open | 542.12 |
| previous close | 542.17 |
| eps | 32.22 |
| pe | 16.82 |
| earnings announcement | 2025-02-12T13:30:00.000+0000 |
| shares outstanding | 61118100 |
| timestamp | 2025-01-29 20:31:30 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000916076 | |||
| revenue | 6777200000 | 6160700000 | 10.01 |
| gross profit | 2022600000 | 1423300000 | 42.11 |
| gross profit ratio | 0.3 | 0.23 | 29.18 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 426600000 | 207500000 | 105.59 |
| interest income | 0 | 155400000 | -100.00 |
| interest expense | 165300000 | 169000000 | -2.19 |
| ebitda | 2165400000 | 1592600000 | 35.97 |
| ebitdaratio | 0.32 | 0.29 | 10.88 |
| operating income | 1596000000 | 1206700000 | 32.26 |
| operating income ratio | 0.24 | 0.2 | 20.23 |
| net income | 1168900000 | 866800000 | 34.85 |
| net income ratio | 0.17 | 0.14 | 22.59 |
| eps | 19.38 | 13.91 | 39.32 |
Revenue Growth: revenue increased to 6,777 million in 2023 from 6,161 million in 2022 representing a change of 10.01%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,023 million in 2023 from 1,423 million in 2022 representing a change of 42.11%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,165 million in 2023 from 1,593 million in 2022 representing a change of 35.97%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,596 million in 2023 from 1,207 million in 2022 representing a change of 32.26%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 19.38 in 2023 from 19.38 in 2022 representing a change of 39.32%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 427 million in 2023 from 208 million in 2022 representing a change of 105.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 1,169 million in 2023 from 867 million in 2022 representing a change of 34.85%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000916076 | |||
| revenue | 1889000000 | 1764000000 | 7.09 |
| gross profit | 599000000 | 517000000 | 15.86 |
| gross profit ratio | 0.32 | 0.29 | 8.19 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 105000000 | 117000000 | -10.26 |
| interest income | 0 | 0 | NaN |
| interest expense | 38000000 | 40000000 | -5.00 |
| ebitda | 648000000 | 546000000 | 18.68 |
| ebitdaratio | 0.34 | 0.31 | 11.65 |
| operating income | 489000000 | 400000000 | 22.25 |
| operating income ratio | 0.26 | 0.23 | 14.16 |
| net income | 363000000 | 294000000 | 23.47 |
| net income ratio | 0.19 | 0.17 | 15.30 |
| eps | 5.94 | 4.78 | 24.27 |
Revenue Growth: revenue increased to 1,889 million in 2024Q3 from 1,764 million in 2024Q2 representing a change of 7.09%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 599 million in 2024Q3 from 517 million in 2024Q2 representing a change of 15.86%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 105 million in 2024Q3 from 117 million in 2024Q2 representing a change of -10.26%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 648 million in 2024Q3 from 546 million in 2024Q2 representing a change of 18.68%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 489 million in 2024Q3 from 400 million in 2024Q2 representing a change of 22.25%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 363 million in 2024Q3 from 294 million in 2024Q2 representing a change of 23.47%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.94 in 2024Q3 from 5.94 in 2024Q2 representing a change of 24.27%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000916076 | |||
| total assets | 15124900000 | 14993600000 | 0.88 |
| total liabilities | 7089300000 | 7820800000 | -9.35 |
| total equity | 8035600000 | 7175100000 | 11.99 |
| cash and cash equivalents | 1271800000 | 358000000 | 255.25 |
| short term investments | 0 | 704600000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 3918900000 | 2876900000 | 36.22 |
| total non current assets | 11206000000 | 12116700000 | -7.52 |
| total current liabilities | 1170200000 | 1445600000 | -19.05 |
| total non current liabilities | 5919100000 | 6375200000 | -7.15 |
| common stock | 600000 | 600000 | 0.00 |
| retained earnings | 4562600000 | 3719400000 | 22.67 |
| total debt | 4924800000 | 5040000000 | -2.29 |
Total Assets: Total Assets increased to 15,125 million in 2023 from 14,994 million in 2022 representing a change of 0.88%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 7,089 million in 2023 from 7,821 million in 2022 representing a change of -9.35%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 8,036 million in 2023 from 7,175 million in 2022 representing a change of 11.99%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,272 million in 2023 from 358 million in 2022 representing a change of 255.25%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,919 million in 2023 from 2,877 million in 2022 representing a change of 36.22%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,170 million in 2023 from 1,446 million in 2022 representing a change of -19.05%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 4,563 million in 2023 from 3,719 million in 2022 representing a change of 22.67%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,925 million in 2023 from 5,040 million in 2022 representing a change of -2.29%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 705 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000916076 | |||
| total assets | 16469000000 | 16333000000 | 0.83 |
| total liabilities | 7298000000 | 7493000000 | -2.60 |
| total equity | 9171000000 | 8840000000 | 3.74 |
| cash and cash equivalents | 52000000 | 109000000 | -52.29 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -1110000000 | 100.00 |
| total current assets | 2319000000 | 2229000000 | 4.04 |
| total non current assets | 14150000000 | 14104000000 | 0.33 |
| total current liabilities | 993000000 | 1196000000 | -16.97 |
| total non current liabilities | 6305000000 | 6297000000 | 0.13 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 5670000000 | 5356000000 | 5.86 |
| total debt | 4434000000 | 4741000000 | -6.48 |
Total Assets: Total Assets increased to 16,469 million in 2024Q3 from 16,333 million in 2024Q2 representing a change of 0.83%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 7,298 million in 2024Q3 from 7,493 million in 2024Q2 representing a change of -2.6%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 9,171 million in 2024Q3 from 8,840 million in 2024Q2 representing a change of 3.74%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 2,319 million in 2024Q3 from 2,229 million in 2024Q2 representing a change of 4.04%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 993 million in 2024Q3 from 1,196 million in 2024Q2 representing a change of -16.97%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 5,670 million in 2024Q3 from 5,356 million in 2024Q2 representing a change of 5.86%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,434 million in 2024Q3 from 4,741 million in 2024Q2 representing a change of -6.48%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 52 million in 2024Q3 from 109 million in 2024Q2 representing a change of -52.29%. This indicates a decrease in available liquid assets.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000916076 | |||
| net change in cash | 923500000 | 99900000 | 824.42 |
| operating cash flow | 1528400000 | 991200000 | 54.20 |
| free cash flow | 878100000 | 509400000 | 72.38 |
| capital expenditure | -650300000 | -481800000 | -34.97 |
| depreciation and amortization | 507300000 | 506000000 | 0.26 |
| deferred income tax | -36100000 | -600000 | -5916.67 |
| stock based compensation | 50000000 | 42700000 | 17.10 |
| accounts payables | -17000000 | -31200000 | 45.51 |
| inventory | -188700000 | -131700000 | -43.28 |
| acquisitions net | 399500000 | 698100000 | -42.77 |
| investments in property plant and equipment | -650300000 | -481800000 | -34.97 |
| net cash used for investing activites | 458700000 | -483800000 | 194.81 |
| debt repayment | -717600000 | -69500000 | -932.52 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -172100000 | -178800000 | 3.75 |
| dividends paid | -174000000 | -159100000 | -9.37 |
| net cash used provided by financing activities | -1063599999 | -407500000 | -161.01 |
| cash at end of period | 1282300000 | 358800000 | 257.39 |
| accounts receivables | 31400000 | -12100000 | 359.50 |
| cash at beginning of period | 358800000 | 258900000 | 38.59 |
Net Change in Cash: Net Change in Cash increased to 924 million in 2023 from 100 million in 2022 representing a change of 824.42%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,528 million in 2023 from 991 million in 2022 representing a change of 54.2%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 878 million in 2023 from 509 million in 2022 representing a change of 72.38%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -650 million in 2023 from -482 million in 2022 representing a change of -34.97%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 17 million in 2023 from 31 million in 2022 representing a change of 45.51%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 50 million in 2023 from 43 million in 2022 representing a change of 17.1%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 31 in 2023 from -12 million in 2022 representing a change of 359.5%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -174 million in 2023 from -159 million in 2022 representing a change of -9.37%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000916076 | |||
| operating cash flow | 600000000 | 1000000 | 59900.00 |
| free cash flow | 317000000 | -138000000 | 329.71 |
| capital expenditure | -283000000 | -139000000 | -103.60 |
| depreciation and amortization | 152000000 | 142000000 | 7.04 |
| deferred income tax | 11000000 | 5000000 | 120.00 |
| stock based compensation | 15000000 | 18000000 | -16.67 |
| accounts receivables | -2000000 | -206000000 | 99.03 |
| accounts payables | 15000000 | 25000000 | -40.00 |
| inventory | 15000000 | 22000000 | -31.82 |
| acquisitions net | 7000000 | -2035000000 | 100.34 |
| investments in property plant and equipment | -283000000 | -139000000 | -103.60 |
| net cash used for investing activites | -298000000 | -2190000000 | 86.39 |
| debt repayment | -309000000 | -5000000 | -6080.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -301000000 | 100.00 |
| dividends paid | -49000000 | -46000000 | -6.52 |
| net cash used provided by financing activities | -359000000 | -352000000 | -1.99 |
| net change in cash | -57000000 | -2541000000 | 97.76 |
| cash at end of period | 52000000 | 109000000 | -52.29 |
| cash at beginning of period | 109000000 | 2650000000 | -95.89 |
Net Change in Cash: Net Change in Cash increased to -57 million in 2024Q3 from -2,541 million in 2024Q2 representing a change of 97.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 600 million in 2024Q3 from 1 million in 2024Q2 representing a change of 59900.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 317 million in 2024Q3 from -138 million in 2024Q2 representing a change of 329.71%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -283 million in 2024Q3 from -139 million in 2024Q2 representing a change of -103.6%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 15 million in 2024Q3 from 18 million in 2024Q2 representing a change of -16.67%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 15 million in 2024Q3 from 25 million in 2024Q2 representing a change of -40.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 11 million in 2024Q3 from 5 million in 2024Q2 representing a change of 120.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -2 in 2024Q3 from -206 million in 2024Q2 representing a change of 99.03%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -49 million in 2024Q3 from -46 million in 2024Q2 representing a change of -6.52%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 109.49 | 98.89 | 10.72 |
| net income per share | 18.88 | 13.91 | 35.72 |
| operating cash flow per share | 24.69 | 15.91 | 55.19 |
| free cash flow per share | 14.19 | 8.18 | 73.49 |
| cash per share | 20.55 | 17.06 | 20.46 |
| book value per share | 129.82 | 115.13 | 12.75 |
| tangible book value per share | 63.79 | 42.95 | 48.53 |
| shareholders equity per share | 129.78 | 115.13 | 12.72 |
| interest debt per share | 82.23 | 83.61 | -1.65 |
| market cap | 30882529000 | 21055531000 | 46.67 |
| enterprise value | 34535529000 | 25737531000 | 34.18 |
| pe ratio | 26.42 | 24.29 | 8.76 |
| price to sales ratio | 4.56 | 3.42 | 33.33 |
| pocfratio | 20.21 | 21.24 | -4.88 |
| pfcf ratio | 35.17 | 41.33 | -14.91 |
| pb ratio | 3.84 | 2.94 | 30.96 |
| ptb ratio | 3.84 | 2.94 | 30.96 |
| ev to sales | 5.1 | 4.18 | 21.98 |
| enterprise value over ebitda | 15.95 | 16.16 | -1.31 |
| ev to operating cash flow | 22.6 | 25.97 | -12.98 |
| ev to free cash flow | 39.33 | 50.53 | -22.16 |
| earnings yield | 0.04 | 0.04 | -8.06 |
| free cash flow yield | 0.03 | 0.02 | 17.53 |
| debt to equity | 0.61 | 0.7 | -12.75 |
| debt to assets | 0.33 | 0.34 | -3.13 |
| net debt to ebitda | 1.69 | 2.94 | -42.62 |
| current ratio | 3.35 | 1.99 | 68.28 |
| interest coverage | 9.66 | 7.14 | 35.22 |
| income quality | 1.31 | 1.14 | 14.30 |
| dividend yield | 0.01 | 0.01 | -25.44 |
| payout ratio | 0.15 | 0.18 | -18.90 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.27 | 0.3 | -9.91 |
| capex to operating cash flow | 0.43 | 0.49 | -12.47 |
| capex to revenue | 0.1 | 0.08 | 22.69 |
| capex to depreciation | 1.28 | 0.95 | 34.63 |
| stock based compensation to revenue | 0.01 | 0.01 | 6.44 |
| graham number | 234.82 | 189.85 | 23.69 |
| roic | 0.09 | 0.07 | 34.47 |
| return on tangible assets | 0.11 | 0.08 | 28.24 |
| graham net net | -76.87 | -92.01 | 16.45 |
| working capital | 2748700000 | 1431300000 | 92.04 |
| tangible asset value | 3948400000 | 2675500000 | 47.58 |
| net current asset value | -3170400000 | -4943900000 | 35.87 |
| invested capital | 13393400000 | 12628800000 | 6.05 |
| average receivables | 769600000 | 779950000 | -1.33 |
| average payables | 364150000 | 370600000 | -1.74 |
| average inventory | 931150000 | 813150000 | 14.51 |
| days sales outstanding | 40.57 | 46.56 | -12.87 |
| days payables outstanding | 26.35 | 29.66 | -11.15 |
| days of inventory on hand | 75.89 | 67.32 | 12.74 |
| receivables turnover | 9.0 | 7.84 | 14.77 |
| payables turnover | 13.85 | 12.3 | 12.55 |
| inventory turnover | 4.81 | 5.42 | -11.30 |
| roe | 0.15 | 0.12 | 20.41 |
| capex per share | 10.51 | 7.73 | 35.85 |
ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from 0.12 on 2022-12-31, representing a change of 20.41%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.42 on 2023-12-31 from 24.29 on 2022-12-31, representing a change of 8.76%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.61 on 2023-12-31 from 0.70 on 2022-12-31, representing a change of -12.75%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 3.35 on 2023-12-31 from 1.99 on 2022-12-31, representing a change of 68.28%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MLM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 30.92 | 28.68 | 7.79 |
| net income per share | 5.94 | 4.78 | 24.28 |
| operating cash flow per share | 9.82 | 0.02 | 60292.80 |
| free cash flow per share | 5.19 | -2.24 | 331.21 |
| cash per share | 0.85 | 1.77 | -51.98 |
| book value per share | 150.1 | 143.74 | 4.42 |
| tangible book value per share | 76.89 | 69.67 | 10.36 |
| shareholders equity per share | 150.07 | 143.71 | 4.42 |
| interest debt per share | 73.19 | 77.74 | -5.85 |
| market cap | 32887075000 | 32721075000.0 | 0.51 |
| enterprise value | 37269075000 | 37353075000 | -0.22 |
| pe ratio | 22.65 | 27.82 | -18.60 |
| price to sales ratio | 17.41 | 18.55 | -6.14 |
| pocfratio | 54.81 | 32721.07 | -99.83 |
| pfcf ratio | 103.74 | -237.11 | 143.75 |
| pb ratio | 3.59 | 3.7 | -3.12 |
| ptb ratio | 3.59 | 3.7 | -3.12 |
| ev to sales | 19.73 | 21.18 | -6.83 |
| enterprise value over ebitda | 57.51 | 68.41 | -15.93 |
| ev to operating cash flow | 62.12 | 37353.07 | -99.83 |
| ev to free cash flow | 117.57 | -270.67 | 143.44 |
| earnings yield | 0.01 | 0.01 | 22.85 |
| free cash flow yield | 0.01 | -0.0 | 328.55 |
| debt to equity | 0.48 | 0.54 | -9.85 |
| debt to assets | 0.27 | 0.29 | -7.25 |
| net debt to ebitda | 6.76 | 8.48 | -20.29 |
| current ratio | 2.34 | 1.86 | 25.31 |
| interest coverage | 12.87 | 10 | 28.68 |
| income quality | 1.65 | 0.0 | 48495.04 |
| dividend yield | 0.0 | 0.0 | 5.98 |
| payout ratio | 0.13 | 0.16 | -13.73 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.27 | 0.28 | -2.61 |
| capex to operating cash flow | 0.47 | 139 | -99.66 |
| capex to revenue | 0.15 | 0.08 | 90.12 |
| capex to depreciation | 1.86 | 0.98 | 90.20 |
| stock based compensation to revenue | 0.01 | 0.01 | -22.18 |
| graham number | 141.63 | 124.33 | 13.92 |
| roic | 0.02 | 0.02 | 22.32 |
| return on tangible assets | 0.03 | 0.02 | 21.23 |
| graham net net | -98.44 | -100.0 | 1.56 |
| working capital | 1326000000 | 1033000000 | 28.36 |
| tangible asset value | 4698000000 | 4285000000 | 9.64 |
| net current asset value | -4979000000 | -5264000000 | 5.41 |
| invested capital | 14889000000 | 14576000000 | 2.15 |
| average receivables | 912500000 | 806000000 | 13.21 |
| average payables | 309500000 | 285000000 | 8.60 |
| average inventory | 1097000000 | 1091000000 | 0.55 |
| days sales outstanding | 43.64 | 46.38 | -5.90 |
| days payables outstanding | 21.98 | 21.94 | 0.16 |
| days of inventory on hand | 75.98 | 79.75 | -4.73 |
| receivables turnover | 2.06 | 1.94 | 6.27 |
| payables turnover | 4.1 | 4.1 | -0.16 |
| inventory turnover | 1.18 | 1.13 | 4.97 |
| roe | 0.04 | 0.03 | 19.01 |
| capex per share | 4.63 | 2.26 | 104.93 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 19.01%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 22.65 on 2024-09-30 Q3 from 27.82 on 2024-06-30 Q2, representing a change of -18.60%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.34 on 2024-09-30 Q3 from 1.86 on 2024-06-30 Q2, representing a change of 25.31%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.48 on 2024-09-30 Q3 from 0.54 on 2024-06-30 Q2, representing a change of -9.85%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 347.28 which is lower than current price 542.0, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-22 18:48:00
RALEIGH, N.C., Jan. 22, 2025 (GLOBE NEWSWIRE) -- Martin Marietta Materials, Inc. (NYSE:MLM) (“Martin Marietta” or the “Company”) will host its fourth-quarter and full-year 2024 earnings conference call on Wednesday, February 12, 2025, at 10:00 a.m. Eastern Time. The Company will release results for the quarter and year ended December 31, 2024, that morning before the market opens.
Sentiment: Neutral
Publish Date: 2024-11-29 12:37:04
Martin Marietta (MLM) reported earnings 30 days ago. What's next for the stock?
Sentiment: Neutral
Publish Date: 2024-11-29 00:00:00
SUDBURY, ON / ACCESSWIRE / November 29, 2024 / McFarlane Lake Mining Limited (CBOE:MLM) ("McFarlane Lake" or "the Company"), a Canadian gold exploration and development company, today announces that it has commenced drilling on its 100% owned McMillan Mine property located approximately 70 kilometers east of Sudbury, Ontario (See Figure 1). The property is located on the traditional lands of the First Nation (FN) communities of Atikameksheng Anishnawbek (Whitefish Lake FN), Whitefish River FN, Sagamok Anishnawbek FN and Metis Nation of Ontario.
Sentiment: Neutral
Publish Date: 2024-11-27 14:00:03
The Investment Committee debate the latest Calls of the Day.
Sentiment: Neutral
Publish Date: 2024-11-22 17:37:52
Ward Nye, Martin Marietta Chairman & CEO, joins 'Closing Bell Overtime' to talk government investing and what a new administration means for its business.
Sentiment: Positive
Publish Date: 2024-11-07 15:01:00
RALEIGH, N.C., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Martin Marietta Materials, Inc. (NYSE: MLM) (“Martin Marietta” or the “Company”) today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.79 per share on the Company's outstanding common stock. This dividend, which represents a cash dividend of $3.16 per share on an annualized basis, is payable December 31, 2024, to shareholders of record at the close of business on December 2, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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