Martin Marietta Mate
MLM
Delayed Nyse - 02/23 10:02:01 pm
211.58USD
-0.25%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales3 7214 068
EBITDA9981 129
Operating profit (EBIT)700812
Pre-Tax Profit (EBT)--
Net income713548
EPS ( $ )11,38,71
Dividend per Share ( $ )1,721,78
Yield0,78%0,84%
Announcement Date02/13/2018
11:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt1 5811 324
Finance--
Operating income (EBITDA)9981 129
Leverage
(Debt/EBITDA)
1,58x1,17x
Capital Expenditure410476
Book Value Per Share (BVPS)74,4 $81,6 $
Cash Flow per Share10,4 $12,9 $
Announcement Date02/13/2018
11:50am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 13 346 M$ -
Entreprise Value (EV) 14 670 M$ 14 542 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,4x 19,8x
Capitalization / Revenue 3,28x 3,06x
EV / Revenue 3,61x 3,34x
EV / EBITDA 13,0x 11,3x
Yield (DPS / Price) 0,84% 0,85%
Price to book (Price / BVPS) 2,60x 2,32x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,9% 22,0%
operating Leverage (Delta EBIT / Delta Sales) 1,70x 2,59x
Net Margin (Net Profit / Revenue) 13,5% 15,4%
ROA (Net Profit / Asset) 6,20% 7,73%
ROE (Net Profit / Equities) 11,0% 13,1%
Rate of Dividend 20,4% 16,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,7% 9,68%
Cash Flow / Sales 20,0% 21,4%
Capital Intensity (Assets / Sales) 2,17x 1,99x
Financial Leverage (Net Debt / EBITDA) 1,17x 0,93x
Price Earning Ratio
BNA & Dividende