Last 7 days
-2.3%
Last 30 days
15.9%
Last 90 days
10.2%
Trailing 12 Months
19.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 60.8B | 13.1B | -4.15% | 14.48% | 27.95 | 4.63 | 15.36% | -2.58% |
FCX | 60.3B | 21.6B | -6.73% | -8.68% | 13.46 | 2.65 | -12.33% | -16.51% |
ECL | 47.5B | 14.5B | 2.66% | 2.01% | 43.53 | 3.28 | 10.51% | -3.38% |
VMC | 26.1B | 7.4B | 17.61% | 19.85% | 43.16 | 3.51 | 23.22% | 0.43% |
MLM | 24.7B | 6.3B | 15.86% | 19.49% | 25.6 | 3.94 | 10.98% | 46.80% |
MID-CAP | ||||||||
CLF | 7.4B | 22.3B | -3.23% | -38.79% | 14.22 | 0.33 | 37.87% | -86.51% |
AA | 6.5B | 11.8B | -4.96% | -46.05% | -9.33 | 0.55 | -5.94% | -182.31% |
BERY | 6.0B | 13.5B | 5.70% | 1.46% | 7.93 | 0.41 | -8.15% | -3.74% |
EXP | 6.0B | 2.1B | 15.79% | 27.52% | 13.83 | 2.88 | 16.71% | 19.01% |
HL | 3.6B | 731.9M | -14.26% | 8.62% | -96.66 | 5.02 | -6.54% | -351.02% |
SMALL-CAP | ||||||||
TGLS | 1.9B | 784.7M | -4.34% | 95.29% | 10.44 | 2.44 | 50.96% | 126.45% |
CMP | 1.3B | 1.2B | 4.26% | -26.75% | -35.22 | 1.07 | 3.06% | -1265.62% |
USLM | 1.1B | 252.0M | 13.79% | 57.08% | 19.91 | 4.25 | 26.97% | 39.25% |
IPI | 241.5M | - | -25.85% | -70.70% | 3.34 | - | - | -71.09% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.0% | 6,284 | 6,161 | 6,181 | 5,926 | 5,662 |
Gross Profit | 10.3% | 1,570 | 1,423 | 1,416 | 1,370 | 1,330 |
S&GA Expenses | 1.8% | 404 | 397 | 399 | 390 | 368 |
EBITDA | 3.5% | 1,766 | 1,707 | 1,646 | 1,441 | - |
EBITDA Margin | 3.8% | 0.29* | 0.28* | 1.94* | 0.25* | - |
Earnings Before Taxes | 12.8% | 1,231 | 1,091 | 1,026 | 974 | 804 |
EBT Margin | 6.7% | 0.18* | 0.17* | 1.14* | 0.14* | - |
Interest Expenses | 1.0% | 171 | 169 | 169 | 171 | 156 |
Net Income | 11.5% | 967 | 867 | 840 | 799 | 659 |
Net Income Margin | 3.5% | 0.14* | 0.14* | 0.94* | 0.12* | - |
Free Cahsflow | 0.4% | 509 | 507 | 552 | 663 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.7% | 14,891 | 14,994 | 14,730 | 14,543 | 14,242 |
Current Assets | -2.2% | 2,813 | 2,877 | 2,847 | 2,760 | 1,988 |
Cash Equivalents | -35.9% | 230 | 358 | 136 | 772 | 190 |
Inventory | 8.6% | 949 | 874 | 823 | 835 | 782 |
Net PPE | -0.6% | 6,280 | 6,317 | 6,154 | 6,164 | 6,209 |
Goodwill | 0% | 3,650 | 3,650 | 3,640 | 3,401 | 3,392 |
Liabilities | -1.4% | 7,713 | 7,821 | 7,792 | 7,771 | 7,810 |
Current Liabilities | -8.1% | 1,328 | 1,446 | 1,420 | 761 | 713 |
Long Term Debt | -0.1% | 5,040 | 5,044 | 5,102 | - | - |
LT Debt, Current | 0.1% | 700 | 699 | 699 | - | - |
LT Debt, Non Current | 0.0% | 4,342 | 4,341 | 4,340 | 5,044 | 5,102 |
Shareholder's Equity | 0.1% | 7,178 | 7,171 | 6,936 | 6,772 | 6,431 |
Retained Earnings | 0.1% | 3,725 | 3,719 | 3,577 | 3,423 | 3,095 |
Additional Paid-In Capital | -0.1% | 3,487 | 3,489 | 3,483 | 3,474 | 3,463 |
Accumulated Depreciation | 2.4% | 4,246 | 4,147 | 4,043 | - | - |
Shares Outstanding | -0.2% | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
Minority Interest | 8.7% | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -0.9% | 982 | 991 | 918 | 983 | 1,116 |
Share Based Compensation | 4.0% | 44.00 | 43.00 | 44.00 | 47.00 | 44.00 |
Cashflow From Investing | -6.1% | -513 | -483 | -2,740 | -2,218 | -3,509 |
Cashflow From Financing | -5.2% | -428 | -407 | -425 | 1,937 | 2,228 |
Dividend Payments | 1.7% | 162 | 159 | 156 | 153 | 151 |
Buy Backs | 16.7% | 175 | 150 | 150 | 50.00 | 67.00 |
57.3%
45%
18.1%
Y-axis is the maximum loss one would have experienced if Martin Marietta Materials was unfortunately bought at previous high price.
14.8%
11.8%
13.7%
29.0%
FIve years rolling returns for Martin Marietta Materials.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 124 | 928,000 | 1,612,000 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -2.43 | 1,048,730 | 42,963,700 | 0.01% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | added | 9.45 | 15,000 | 119,000 | 0.01% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | 2,000 | 2,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.36 | 733,000 | 29,207,000 | 0.04% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -13.57 | -67,154,900 | 663,097,000 | 0.08% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | added | 8.00 | 7,000 | 58,000 | 0.02% |
2023-05-17 | HARVEY CAPITAL MANAGEMENT INC | reduced | -1.12 | 228,471 | 6,115,910 | 2.41% |
2023-05-17 | Thrivent Financial for Lutherans | added | 7.97 | 1,959,000 | 16,542,000 | 0.04% |
2023-05-17 | Chevy Chase Trust Holdings, LLC | added | 0.9 | 754,484 | 13,315,800 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 03, 2023 | baillie gifford & co | 4.85% | 3,009,821 | SC 13G/A | |
Feb 14, 2023 | aristotle capital management, llc | 5.32% | 3,302,718 | SC 13G/A | |
Feb 14, 2023 | select equity group, l.p. | 5.8% | 3,610,893 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.28% | 7,004,469 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.5% | 4,025,394 | SC 13G/A | |
Jan 20, 2023 | baillie gifford & co | 5.07% | 3,148,351 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 5.62% | 3,505,954 | SC 13G/A | |
Feb 14, 2022 | aristotle capital management, llc | 5.78% | 3,602,598 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.81% | 6,745,377 | SC 13G/A | |
Feb 09, 2022 | state street corp | 4.46% | 2,785,128 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 214.38 -46.29% | 256.68 -35.69% | 329.47 -17.46% | 423.86 6.19% | 517.13 29.55% |
Current Inflation | 198.42 -50.29% | 234.32 -41.30% | 295.23 -26.04% | 374.41 -6.20% | 452.56 13.38% |
Very High Inflation | 178.72 -55.23% | 207.26 -48.08% | 254.74 -36.18% | 316.86 -20.62% | 378.10 -5.28% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | 8-K | Current Report | |
May 19, 2023 | 144 | Notice of Insider Sale Intent | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-11 | KORALESKI JOHN J | acquired | 145,006 | 400 | 362 | - |
2023-05-11 | WAJSGRAS DAVID C | acquired | 145,006 | 400 | 362 | - |
2023-05-11 | Pike Thomas | acquired | 145,006 | 400 | 362 | - |
2023-05-11 | Quillen Michael J | acquired | 145,006 | 400 | 362 | - |
2023-05-11 | Foxx Anthony R | acquired | 145,006 | 400 | 362 | - |
2023-05-11 | COLE SUE W | acquired | 145,006 | 400 | 362 | - |
2023-05-11 | SLAGER DONALD W | acquired | 145,006 | 400 | 362 | - |
2023-05-11 | Ables Dorothy M | acquired | 145,006 | 400 | 362 | - |
2023-05-11 | PEREZ LAREE E | acquired | 145,006 | 400 | 362 | - |
2023-03-13 | Cardin Robert J | sold (taxes) | -180,580 | 333 | -541 | sr. vp, controller and cao |
Consolidated Statements of Earnings and Comprehensive Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Total Revenues | $ 1,354.1 | $ 1,230.8 |
Total Cost of Revenues | 1,051.3 | 1,074.7 |
Gross Profit | 302.8 | 156.1 |
Selling, general and administrative expenses | 104.3 | 97.1 |
Acquisition and integration expenses | 0.8 | 1.4 |
Other operating expense (income), net | 1.6 | (2.3) |
Earnings from Operations | 196.1 | 59.9 |
Interest expense | 42.2 | 40.5 |
Other nonoperating income, net | (16.1) | (10.8) |
Earnings from continuing operations before income tax expense | 170.0 | 30.2 |
Income tax expense | 35.5 | 5.8 |
Earnings from continuing operations | 134.5 | 24.4 |
Loss from discontinued operations, net of income tax benefit | (12.9) | (3.1) |
Consolidated net earnings | 121.6 | 21.3 |
Less: Net earnings (loss) attributable to noncontrolling interests | 0.2 | (0.1) |
Net Earnings Attributable to Martin Marietta | 121.4 | 21.4 |
Consolidated Comprehensive Earnings (Loss) : | ||
Consolidated comprehensive earnings (loss) attributable to Martin Marietta | 122.5 | (10.2) |
Earnings (Loss) attributable to noncontrolling interests | 0.2 | (0.1) |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $ 122.7 | $ (10.3) |
Net Earnings (Loss) Attributable to Martin Marietta Per Common Share: | ||
Basic from continuing operations attributable to common shareholders | $ 2.17 | $ 0.39 |
Basic from discontinued operations attributable to common shareholders | (0.21) | (0.05) |
Basic attributable to common shareholders | 1.96 | 0.34 |
Diluted from continuing operations attributable to common shareholders | 2.16 | 0.39 |
Diluted from discontinued operations attributable to common shareholders | (0.21) | (0.05) |
Diluted attributable to common shareholders | $ 1.95 | $ 0.34 |
Weighted-Average Common Shares Outstanding: | ||
Basic | 62.1 | 62.4 |
Diluted | 62.2 | 62.6 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 229.4 | $ 358.0 |
Restricted cash | 0.1 | 0.8 |
Restricted investments | 702.3 | 704.6 |
Accounts receivable, net | 796.7 | 785.9 |
Inventories, net | 948.7 | 873.7 |
Current assets held for sale | 60.1 | 73.2 |
Other current assets | 75.4 | 80.7 |
Total Current Assets | 2,812.7 | 2,876.9 |
Property, plant and equipment | 10,721.0 | 10,661.0 |
Allowances for depreciation, depletion and amortization | (4,441.5) | (4,344.3) |
Net property, plant and equipment | 6,279.5 | 6,316.7 |
Goodwill | 3,649.5 | 3,649.5 |
Other intangibles, net | 840.8 | 847.8 |
Operating lease right-of-use assets, net | 382.9 | 383.5 |
Noncurrent assets held for sale | 374.6 | 372.5 |
Other noncurrent assets | 550.9 | 546.7 |
Total Assets | 14,890.9 | 14,993.6 |
Current Liabilities: | ||
Accounts payable | 302.6 | 385.0 |
Accrued salaries, benefits and payroll taxes | 37.9 | 71.6 |
Accrued other taxes | 51.9 | 55.4 |
Accrued interest | 41.2 | 42.8 |
Current maturities of discharged long-term debt | 699.6 | 699.1 |
Operating lease liabilities | 53.3 | 52.1 |
Current liabilities held for sale | 4.2 | 4.5 |
Other current liabilities | 137.3 | 135.1 |
Total Current Liabilities | 1,328.0 | 1,445.6 |
Long-term debt | 4,342.0 | 4,340.9 |
Deferred income taxes, net | 921.0 | 914.3 |
Noncurrent operating lease liabilities | 337.3 | 335.9 |
Noncurrent liabilities held for sale | 21.2 | 21.8 |
Other noncurrent liabilities | 763.9 | 762.3 |
Total Liabilities | 7,713.4 | 7,820.8 |
Equity: | ||
Common stock, par value $0.01 per share (62.0 shares and 62.1 shares outstanding at March 31, 2023 and December 31, 2022, respectively) | 0.6 | 0.6 |
Preferred stock, par value $0.01 per share | 0.0 | 0.0 |
Additional paid-in capital | 3,487.2 | 3,489.0 |
Accumulated other comprehensive loss | (37.4) | (38.5) |
Retained earnings | 3,724.6 | 3,719.4 |
Total Shareholders' Equity | 7,175.0 | 7,170.5 |
Noncontrolling interests | 2.5 | 2.3 |
Total Equity | 7,177.5 | 7,172.8 |
Total Liabilities and Equity | $ 14,890.9 | $ 14,993.6 |