Martin Marietta Mate
MLM
Delayed Nyse - 05/25 10:02:00 pm
217.7USD
-0.33%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales3 7214 179
EBITDA9981 195
Operating profit (EBIT)700868
Pre-Tax Profit (EBT)--
Net income713585
EPS ( $ )11,39,30
Dividend per Share ( $ )1,721,78
Yield0,78%0,82%
Announcement Date02/13/2018
11:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt1 581801
Finance--
Operating income (EBITDA)9981 195
Leverage
(Debt/EBITDA)
1,58x0,67x
Capital Expenditure410486
Book Value Per Share (BVPS)74,4 $78,0 $
Cash Flow per Share10,4 $12,9 $
Announcement Date02/13/2018
11:50am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 13 705 M$ -
Entreprise Value (EV) 14 506 M$ 14 271 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 23,4x 19,3x
Capitalization / Revenue 3,28x 2,99x
EV / Revenue 3,47x 3,12x
EV / EBITDA 12,1x 10,4x
Yield (DPS / Price) 0,82% 0,83%
Price to book (Price / BVPS) 2,79x 2,35x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,8% 22,3%
operating Leverage (Delta EBIT / Delta Sales) 1,94x 1,83x
Net Margin (Net Profit / Revenue) 14,0% 15,5%
ROA (Net Profit / Asset) 6,70% 7,93%
ROE (Net Profit / Equities) 11,7% 13,3%
Rate of Dividend 19,2% 16,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,6% 9,45%
Cash Flow / Sales 19,5% 21,2%
Capital Intensity (Assets / Sales) 2,09x 1,95x
Financial Leverage (Net Debt / EBITDA) 0,67x 0,41x
Price Earning Ratio
BNA & Dividende