Martin Marietta Mate
MLM
Delayed Nyse - 08/17 10:02:01 pm
203USD
+0.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales3 7214 184
EBITDA9981 224
Operating profit (EBIT)700875
Pre-Tax Profit (EBT)--
Net income713580
EPS ( $ )11,39,24
Dividend per Share ( $ )1,721,79
Yield0,78%0,88%
Announcement Date02/13/2018
11:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt1 581788
Finance--
Operating income (EBITDA)9981 224
Leverage
(Debt/EBITDA)
1,58x0,64x
Capital Expenditure410490
Book Value Per Share (BVPS)74,4 $78,2 $
Cash Flow per Share10,4 $14,9 $
Announcement Date02/13/2018
11:50am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 791 M$ -
Entreprise Value (EV) 13 579 M$ 13 334 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,0x 17,7x
Capitalization / Revenue 3,06x 2,77x
EV / Revenue 3,25x 2,89x
EV / EBITDA 11,1x 9,57x
Yield (DPS / Price) 0,88% 0,90%
Price to book (Price / BVPS) 2,60x 2,20x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,9% 22,4%
operating Leverage (Delta EBIT / Delta Sales) 2,00x 1,74x
Net Margin (Net Profit / Revenue) 13,9% 15,4%
ROA (Net Profit / Asset) 7,40% 8,43%
ROE (Net Profit / Equities) 12,2% 13,7%
Rate of Dividend 19,4% 15,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,7% 9,46%
Cash Flow / Sales 22,4% 21,1%
Capital Intensity (Assets / Sales) 1,87x 1,83x
Financial Leverage (Net Debt / EBITDA) 0,64x 0,39x
Price Earning Ratio
BNA & Dividende