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MLM

352.21USD+2.22(+0.63%)Delayedas of 07 Dec 2022, 11:28 am

Martin Marietta Materials Inc

Market Summary

USD352.21+2.22Delayedas of 07 Dec 2022, 11:28 am
0.63%

MLM Alerts

MLM Stock Price

RSI Chart

Valuation

Market Cap

21.1B

Price/Earnings

26.39

Price/Sales

3.56

Price/Cashflow

21.46

MarketCap/EBT

21.66

Price/Sales

Profitability

EBT Margin

16.43%

Return on Equity

11.81%

Return on Assets

5.5%

Fundamentals

Revenue

Revenue (TTM)

6.2B

Revenue Y/Y

16.34%

Revenue Q/Q

10.36%

Earnings

Earnings (TTM)

840.0M

Earnings Y/Y

15.99%

Earnings Q/Q

-19.43%

Price Action

52 Week Range

284.99445.75
(Low)(High)

Last 7 days

-1.9%

Last 30 days

3.8%

Last 90 days

-0.5%

Trailing 12 Months

-15.6%

Financial Health

Current Ratio

3.63

Debt/Equity

0.75

Debt/Cashflow

0.19

Investor Care

Dividend Yield

0.72%

Dividend/Share (TTM)

2.49

Buy Backs (1Y)

0.48%

Diluted EPS (TTM)

13.43

Peers (Alternatives to Martin Marietta Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
56.5B
12.7B
13.06% 9.26%
24.74
4.72
521.08% 7.48%
46.0B
23.2B
9.29% 4.72%
7.64
1.9
9.49% 68.52%
45.0B
13.9B
10.15% -34.77%
40.52
3.32
11.64% -0.44%
22.0B
6.6B
4.82% -9.11%
37.07
3.33
34.66% -11.39%
21.1B
6.2B
3.81% -15.61%
26.39
3.56
21.25% 15.27%
MID-CAP
7.1B
13.1B
13.94% 6.82%
-59.21
0.54
17.17% -114.69%
6.9B
23.3B
23.81% -20.86%
2.84
0.3
34.21% 13.11%
6.0B
14.5B
28.46% -13.09%
7.93
0.41
4.66% 4.50%
4.6B
2.0B
9.39% -14.88%
10.86
2.24
17.83% 22.09%
2.5B
709.2M
11.97% 2.40%
1.7K
3.34
-12.59% -171.54%
SMALL-CAP
1.6B
1.9B
1.38% 0.34%
13.92
0.87
16.54% 80.38%
1.4B
1.2B
10.58% -13.72%
-18.78
1.15
-0.87% 43.95%
987.3M
639.2M
27.66% -1.64%
10.38
1.74
36.86% 82.05%
717.7M
224.0M
11.45% 18.92%
16.99
3.2
21.63% 15.15%
616.0M
-
-4.42% -14.48%
2.18
4.73
- 2457.74%

Financials for Martin Marietta Materials

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.3%6,1815,9265,6625,4145,097
Gross Profit3.4%1,4161,3701,3301,3481,327
  S&GA Expenses2.3%399390368351333
Earnings Before Taxes5.4%1,026974804856896
Net Income5.1%840799659703729
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%14,73014,54314,24214,39313,786
  Current Assets3.2%2,8472,7601,9882,0264,001
    Cash Equivalents-82.4%1367721902582,381
  Inventory-1.4%823835782753718
  Net PPE-0.2%6,1546,1646,2096,3385,611
  Goodwill7.1%3,6403,4013,3923,4942,611
Liabilities0.3%7,7927,7717,8107,8557,428
  Current Liabilities86.5%1,420761713753601
  Long Term Debt-0.1%5,0405,0445,1025,1005,120
    LT Debt, Current-20----
    LT Debt, Non Current-14.0%4,3405,0445,1025,1015,099
Shareholder's Equity2.4%6,9366,7706,4296,5356,356
  Retained Earnings4.5%3,5773,4233,0953,1623,043
  Additional Paid-In Capital0.3%3,4833,4743,4633,4703,463
Accumulated Depreciation2.4%4,2464,1474,0434,0323,926
Shares Outstanding-0.5%6262626262
Minority Interest0%22222
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.6%9189831,1161,1381,146
  Share Based Compensation-5.1%4447444341
Cashflow From Investing-23.5%-2,740.10-2,218.00-3,509.30-3,474.60-1,276.90
Cashflow From Financing-122.0%-425.401,9372,2282,2912,320
  Dividend Payments2.1%156153151148145
  Buy Backs200.0%200671000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on MLM?

51.1%


Probability that Martin Marietta Materials stock will be more than 20% underwater in next one year

43.9%


Probability that Martin Marietta Materials stock will be more than 30% underwater in next one year.

18.1%


Probability that Martin Marietta Materials stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MLM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Martin Marietta Materials was unfortunately bought at previous high price.

Returns

Cumulative Returns on MLM

15.5%


10-Year Cumulative Returns

13.9%


7-Year Cumulative Returns

11.7%


5-Year Cumulative Returns

9.2%


3-Year Cumulative Returns

What are the long-term rolling returns for MLM?

FIve years rolling returns for Martin Marietta Materials.

Which funds bought or sold MLM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
16.98
16,476
80,000
0.05%
2022-11-23
Toroso Investments, LLC
ADDED
4.46
42,000
377,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,868,000
1,868,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
339.38
1,502,000
1,905,000
0.06%
2022-11-22
CVA Family Office, LLC
REDUCED
-4.55
1,000
34,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.39
1,849,000
31,944,000
0.05%
2022-11-21
17 CAPITAL PARTNERS, LLC
REDUCED
-0.27
96,000
1,410,000
1.93%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
22.17
177,000
740,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
62
22,000
52,000
0.01%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
24,000
24,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying MLM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MLM

Martin Marietta Materials News

Armenian Reporter

Martin Marietta Materials (NYSE:MLM) & Centrus Energy (NYSE:LEU) Head to Head Survey.6 hours ago

MLM Fair Value

Martin Marietta Materials fair value in different scenarios

The table shows the Fair Value estimates for Martin Marietta Materials for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

204.59

-41.91%

270.34

-23.24%

325.13

-7.69%

413.45

17.39%

508.74

44.44%

Current Inflation

188.39

-46.51%

243.93

-30.74%

288.48

-18.09%

363.32

3.15%

442.99

25.77%

Very High Inflation

168.55

-52.15%

212.45

-39.68%

245.73

-30.23%

305.33

-13.31%

367.60

4.37%

Historical Martin Marietta Materials Fair Value Estimates


Recent SEC filings of Martin Marietta Materials

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Sep 29, 2022
8-K
Current Report
Sep 21, 2022
8-K
Current Report
Sep 12, 2022
UPLOAD
UPLOAD
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for MLM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
WAJSGRAS DAVID C
ACQUIRED
36,281.5
366.48
99
-
2022-11-30
Davis Smith W
ACQUIRED
34,082.6
366.48
93
-
2022-11-30
KORALESKI JOHN J
ACQUIRED
43,977.6
366.48
120
-
2022-11-30
Pike Thomas
ACQUIRED
30,051.4
366.48
82
-
2022-11-30
Quillen Michael J
ACQUIRED
17,224.6
366.48
47
-
2022-11-18
COLE SUE W
SOLD
-599,196
355.606
-1,685
-
2022-08-31
WAJSGRAS DAVID C
ACQUIRED
31,266.9
347.41
90
-
2022-08-31
KORALESKI JOHN J
ACQUIRED
44,121.1
347.41
127
-
2022-08-31
Davis Smith W
ACQUIRED
34,046.2
347.41
98
-
2022-08-31
Pike Thomas
ACQUIRED
30,224.7
347.41
87
-

1–10 of 50

C. Howard Nye
10000
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.

MLM Income Statement

2022-09-30
Consolidated Statements of Earnings and Comprehensive Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total Revenues$ 1,811.7$ 1,557.3$ 4,684.2$ 3,917.6
Total Cost of Revenues1,323.91,115.43,615.12,915.9
Gross Profit487.8441.91,069.11,001.7
Selling, general & administrative expenses94.986.0296.0248.2
Acquisition and integration expenses1.87.46.118.0
Other operating income, net(14.8)(8.4)(177.4)(28.2)
Earnings from Operations405.9356.9944.4763.7
Interest expense42.844.3126.499.9
Other nonoperating income, net(7.3)(5.6)(40.1)(23.8)
Earnings from continuing operations before income tax expense370.4318.2858.1687.6
Income tax expense79.263.6189.4141.7
Earnings from continuing operations291.2254.6668.7545.9
Earnings from discontinued operations, net of income tax expense4.10.014.30.0
Consolidated net earnings295.3254.6683.0545.9
Less: Net (loss) earnings attributable to noncontrolling interests(0.0)0.0(0.2)0.2
Net Earnings Attributable to Martin Marietta295.3254.6683.2545.7
Consolidated Comprehensive Earnings (Loss) :    
Consolidated comprehensive earnings attributable to Martin Marietta298.3256.2655.7552.7
(Loss) Earnings attributable to noncontrolling interests(0.0)0.0(0.2)0.2
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$ 298.3$ 256.2$ 655.5$ 552.9
Net Earnings Attributable to Martin Marietta Per Common Share    
Basic from continuing operations attributable to common shareholders$ 4.67$ 4.08$ 10.73$ 8.74
Basic from discontinued operations attributable to common shareholders0.0700.230
Basic attributable to common shareholders4.744.0810.968.74
Diluted from continuing operations attributable to common shareholders4.674.0710.698.72
Diluted from discontinued operations attributable to common shareholders0.0600.230
Diluted attributable to common shareholders$ 4.73$ 4.07$ 10.92$ 8.72
Weighted-Average Common Shares Outstanding:    
Basic62.362.462.462.4
Diluted62.562.662.562.6
Products and Services    
Total Revenues$ 1,680.5$ 1,462.7$ 4,352.1$ 3,679.9
Total Cost of Revenues1,193.81,021.03,281.32,676.9
Freight    
Total Revenues131.294.6332.1237.7
Total Cost of Revenues$ 130.1$ 94.4$ 333.8$ 239.0

MLM Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 135,700,000$ 258,400,000
Restricted cash0500,000
Restricted investments704,600,0000
Accounts receivable, net1,011,700,000774,000,000.0
Inventories, net823,400,000752,600,000
Current assets held for sale79,500,000102,200,000
Other current assets92,400,000137,900,000
Total Current Assets2,847,300,0002,025,600,000
Property, plant and equipment10,400,000,000.010,370,000,000.0
Allowances for depreciation, depletion and amortization(4,246,200,000)(4,032,000,000.0)
Net property, plant and equipment6,153,800,0006,338,000,000.0
Goodwill3,640,400,0003,494,400,000
Other intangibles, net855,700,0001,065,000,000.0
Operating lease right-of-use assets, net397,300,000426,700,000
Noncurrent assets held for sale375,100,000616,900,000
Other noncurrent assets460,100,000426,400,000
Total Assets14,729,700,00014,393,000,000.0
Current Liabilities:  
Accounts payable333,500,000356,200,000
Accrued salaries, benefits and payroll taxes77,100,00086,600,000
Accrued other taxes57,900,00058,400,000
Accrued interest41,100,00048,000,000.0
Current maturities of discharged long-term debt698,700,000100,000
Operating lease liabilities55,000,000.053,900,000
Current liabilities held for sale4,600,0007,500,000
Other current liabilities151,800,000142,000,000.0
Total Current Liabilities1,419,700,000752,600,000
Long-term debt4,339,900,0005,100,800,000
Deferred income taxes, net886,000,000.0895,300,000
Noncurrent operating lease liabilities348,400,000379,400,000
Noncurrent liabilities held for sale23,800,00053,500,000
Other noncurrent liabilities774,100,000673,800,000
Total Liabilities7,791,900,0007,855,400,000
Equity:  
Common stock, par value $0.01 per share (62.1 shares and 62.4 shares outstanding at September 30, 2022 and December 31, 2021, respectively)600,000600,000
Preferred stock, par value $0.01 per share00
Additional paid-in capital3,483,200,0003,470,400,000
Accumulated other comprehensive loss(125,100,000)(97,600,000)
Retained earnings3,577,000,000.03,161,900,000
Total Shareholders' Equity6,935,700,0006,535,300,000
Noncontrolling interests2,100,0002,300,000
Total Equity6,937,800,0006,537,600,000
Total Liabilities and Equity$ 14,729,700,000$ 14,393,000,000.0