Discover
MLM
Martin Marietta Materials, Inc.
548.53
1 x 548.16
1 x 548.93
bid
ask
-
1.01
0.18%
01:32 PM
timesize
| Ytd | -11.91% | |
| 1y | -8.57% |
548.03
day range
557.93
525.14
52 week range
708.11
| Open | 550.43 | Prev Close | 549.54 | Low | 548.03 | High | 557.93 | Mkt Cap | 32.95B |
| Vol | 119.56K | Avg Vol | 607.32K | EPS | 17.18 | P/E | 31.93 | Forward P/E | 25.53 |
| Beta | 1.11 | Short Ratio | 3.74 | Inst. Own | 101.33% | Dividend | 3.32 | Div Yield | 0.62 |
| Ex Div Date | 06-01 | Earning | 07-30 | 50-d Avg | 574.08 | 200-d Avg | 608.95 | 1yr Est | 663.74 |
| Income Statement | |||
| Total Revenue | 1.95B | ||
| Revenues (USD) | 1.95B | ||
| Cost of Revenue | 1.45B | ||
| Gross Profit | 495.00M | ||
| Operating Expenses | 123.00M | ||
| Selling, General and Administrative Expense | 116.00M | ||
| Operating Income | 372.00M | ||
| Interest Expense | 59.00M | ||
| Income Tax Expense | 64.00M | ||
| Net Income | 251.00M | ||
| Net Income Common Stock | 251.00M | ||
| Net Income Common Stock (USD) | 251.00M | ||
| Consolidated Income | 251.00M | ||
| Net Income from Discontinued Operations | 5.00M | ||
| Earnings per Basic Share | 4.18 | ||
| Earnings per Basic Share (USD) | 4.18 | ||
| Earnings per Diluted Share | 4.17 | ||
| Dividends per Basic Common Share | 0.83 | ||
| Earning Before Interest & Taxes (EBIT) | 374.00M | ||
| Earning Before Interest & Taxes (USD) | 374.00M | ||
| Weighted Average Shares | 60.10M | ||
| Weighted Average Shares Diluted | 60.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 120.00M | ||
| Cash and Equivalents (USD) | 120.00M | ||
| Trade and Non-Trade Receivables | 1.02B | ||
| Current Assets | 2.45B | ||
| Property, Plant & Equipment Net | 13.48B | ||
| Total Assets | 21.31B | ||
| Debt Current | 930.00M | ||
| Total Debt | 6.35B | ||
| Current Liabilities | 1.74B | ||
| Debt Non-Current | 5.42B | ||
| Total Liabilities | 9.76B | ||
| Accumulated Retained Earnings (Deficit) | 7.86B | ||
| Accumulated Other Comprehensive Income | 94.00M | ||
| Shareholders Equity | 11.55B | ||
| Shareholders Equity (USD) | 11.55B | ||
| Assets Non-Current | 18.86B | ||
| Total Debt (USD) | 6.35B | ||
| Goodwill and Intangible Assets | 4.52B | ||
| Inventory | 1.17B | ||
| Liabilities Non-Current | 8.02B | ||
| Trade and Non-Trade Payables | 349.00M | ||
| Tax Liabilities | 1.69B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 204.00M | ||
| Net Cash Flow from Financing | 596.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -153.00M | ||
| Capital Expenditure | -128.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -736.00M | ||
| Issuance (Repayment) of Debt Securities | 651.00M | ||
| Payment of Dividends & Other Cash Distributions | -51.00M | ||
| Net Cash Flow from Investing | -861.00M | ||
| Net Cash Flow from Operations | 112.00M | ||
| Share Based Compensation | 10.00M | ||