Market Price

190.06 

2.57 1.4%

as of Feb 15 '19

52 Week Range:

150.75 232.89


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Martin Marietta Materials, Inc., a natural-resource-based building materials company, supplies aggregates and heavy building materials to the construction industry in the United States and internationally. The company provides crushed stone, sand, and gravel products; ready mixed concrete, and asphalt and paving products; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. It also manufactures and markets magnesia-based chemical products for the industrial, agricultural, and environmental applications; and dolomitic lime primarily for customers in the steel and mining industries, as well as provides road paving construction services. The company's chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. Martin Marietta Materials, Inc. was founded in 1993 and is headquartered in Raleigh, North Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 24.66
30.07
31.27
31.63
30.66
31.56
64.99
65.93
65.77
68.89
growth rate 21.9% 4.0% 1.2% -3.1% 2.9% 105.9% 1.5% -0.2% 4.7%
Earnings BIT 243.30
115.26
127.70
100.60
156.30
217.70
357.76
514.61
678.59
702.32
722.95
growth rate -52.6% 10.8% -21.2% 55.4% 39.3% 64.3% 43.8% 31.9% 3.5% 2.9%
Avg.PE 23.75
46.95
43.86
44.64
51.28
38.02
52.54
33.15
32.83
18.14
25.58
growth rate 97.7% -6.6% 1.8% 14.9% -25.9% 38.2% -36.9% -1.0% -44.8% 41.0%
ROA 6.17
2.73
3.07
2.65
2.66
3.76
2.89
3.99
5.94
8.73
growth rate -55.8% 12.5% -13.7% 0.4% 41.4% -23.1% 38.1% 48.9% 47.0%
ROE 17.92
7.16
6.95
5.81
5.96
8.20
5.26
6.84
10.34
16.13
growth rate -60.0% -2.9% -16.4% 2.6% 37.6% -35.9% 30.0% 51.2% 56.0%
ROIC 10.26
5.66
5.90
5.22
5.22
6.36
4.60
5.89
8.39
11.66
growth rate -44.8% 4.2% -11.5% 0.0% 21.8% -27.7% 28.0% 42.4% 39.0%
Cur. Ratio 1.91
2.29
1.81
3.78
4.04
3.59
3.25
2.95
1.99
3.79
growth rate 19.9% -21.0% 108.8% 6.9% -11.1% -9.5% -9.2% -32.5% 90.5%
Quick Ratio 0.72
1.14
0.66
1.32
1.44
1.37
1.34
1.58
0.93
2.79
growth rate 58.3% -42.1% 100.0% 9.1% -4.9% -2.2% 17.9% -41.1% 200.0%
Leverage 2.97
2.37
2.16
2.23
2.24
2.12
1.72
1.72
1.76
1.92
growth rate -20.2% -8.9% 3.2% 0.5% -5.4% -18.9% 0.0% 2.3% 9.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 211.60
162.80
183.40
284.42
224.10
245.40
421.00
410.92
457.91
487.24
523.28
growth rate -23.1% 12.7% 55.1% -21.2% 9.5% 71.6% -2.4% 11.4% 6.4% 7.4%
Acct.Payable 140.60
83.50
103.60
202.48
164.72
178.60
186.64
growth rate -40.6% 24.1% 95.4% -18.7% 8.4% 4.5%
Cur.Assets 665.00
856.90
696.20
657.85
700.40
755.40
1,044.18
1,081.64
1,086.39
2,631.16
1,365.82
growth rate 28.9% -18.8% -5.5% 6.5% 7.9% 38.2% 3.6% 0.4% 142.2% -48.1%
Total Assets 3,032.50
3,239.30
3,074.70
3,147.82
3,160.90
3,259.80
7,219.75
6,957.61
7,300.91
8,992.51
9,551.42
growth rate 6.8% -5.1% 2.4% 0.4% 3.1% 121.5% -3.6% 4.9% 23.2% 6.2%
Cash 37.80
263.60
70.30
26.02
25.40
42.40
108.65
168.41
50.04
1,446.36
44.89
growth rate 597.4% -73.3% -63.0% -2.4% 66.9% 156.3% 55.0% -70.3% 2,790.5% -96.9%
Inventory 318.00
332.60
331.90
322.61
332.30
347.30
484.92
469.14
521.62
600.59
663.04
growth rate 4.6% -0.2% -2.8% 3.0% 4.5% 39.6% -3.3% 11.2% 15.1% 10.4%
Cur.Liabilities 348.60
373.60
385.50
173.71
173.30
210.50
396.65
366.66
546.59
694.22
786.75
growth rate 7.2% 3.2% -54.9% -0.2% 21.5% 88.4% -7.6% 49.1% 27.0% 13.3%
Liabilities 2,010.80
1,874.00
1,649.30
1,738.50
1,750.40
1,721.90
2,867.01
2,897.43
3,158.32
4,310.03
4,602.01
growth rate -6.8% -12.0% 5.4% 0.7% -1.6% 66.5% 1.1% 9.0% 36.5% 6.8%
LT Debt 1,152.40
1,023.50
782.00
1,052.90
1,042.20
1,018.50
1,571.06
1,550.06
1,506.15
2,727.29
2,730.44
growth rate -11.2% -23.6% 34.6% -1.0% -2.3% 54.3% -1.3% -2.8% 81.1% 0.1%
Equity 1,021.70
1,365.20
1,425.40
1,409.32
1,410.50
1,537.90
4,351.17
4,057.28
4,139.98
4,679.60
4,949.41
growth rate 33.6% 4.4% -1.1% 0.1% 9.0% 182.9% -6.8% 2.0% 13.0% 5.8%
Common Shares 42.00
44.00
46.00
46.00
46.00
46.00
57.00
67.00
64.00
63.00
4,949.41
growth rate 4.8% 4.6% 0.0% 0.0% 0.0% 23.9% 17.5% -4.5% -1.6% 7,756.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 258.20
131.40
130.90
155.36
151.02
155.23
246.70
343.47
470.18
453.92
455.31
growth rate -49.1% -0.4% 18.7% -2.8% 2.8% 58.9% 39.2% 36.9% -3.5% 0.3%
Cash Dividends 62.50
73.70
73.60
74.65
74.60
75.10
91.30
107.46
105.04
108.85
116.44
growth rate 17.9% -0.1% 1.4% -0.1% 0.7% 21.6% 17.7% -2.3% 3.6% 7.0%
Cash From OA 345.60
318.40
269.80
259.09
222.70
309.00
381.66
580.60
689.23
657.88
705.15
growth rate -7.9% -15.3% -4.0% -14.1% 38.8% 23.5% 52.1% 18.7% -4.6% 7.2%
FCF per Share 1.99
4.05
2.93
2.79
1.55
2.57
2.97
2.87
4.29
4.18
growth rate 103.5% -27.7% -4.8% -44.4% 65.8% 15.6% -3.4% 49.5% -2.6%
Sale Purchase of Stock 1.47
0.00
0.00
39.71
37.23
27.26
10.11
growth rate -100.0% -6.3% -26.8% -62.9%
FCF 83.00
179.00
134.00
104.00
72.00
154.00
149.00
255.00
291.00
248.00
249.84
growth rate 115.7% -25.1% -22.4% -30.8% 113.9% -3.3% 71.1% 14.1% -14.8% 0.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,116.40
1,702.60
1,652.80
1,713.62
2,037.70
2,155.60
2,679.10
3,268.12
3,576.77
3,721.43
3,980.35
growth rate -19.6% -2.9% 3.7% 18.9% 5.8% 24.3% 22.0% 9.4% 4.0% 7.0%
Op.Income 323.40
187.60
198.30
79.59
86.00
119.40
357.76
514.61
678.59
702.32
722.95
growth rate -42.0% 5.7% -59.9% 8.1% 38.8% 199.6% 43.8% 31.9% 3.5% 2.9%
IBT 247.10
115.30
129.70
100.59
102.90
164.20
249.18
413.80
607.03
618.93
576.08
growth rate -53.3% 12.5% -22.4% 2.3% 59.6% 51.8% 66.1% 46.7% 2.0% -6.9%
Net Income 176.30
85.50
97.00
79.59
84.50
121.30
155.60
288.79
425.39
713.34
470.00
growth rate -51.5% 13.5% -18.0% 6.2% 43.6% 28.3% 85.6% 47.3% 67.7% -34.1%
EPS 4.18
1.91
2.10
1.78
1.83
2.61
2.71
4.29
6.63
11.25
growth rate -54.3% 10.0% -15.2% 2.8% 42.6% 3.8% 58.3% 54.6% 69.7%
Gross Profit 470.50
337.70
321.70
302.00
503.10
364.00
522.36
726.92
911.74
971.94
989.28
growth rate -28.2% -4.7% -6.1% 66.6% -27.7% 43.5% 39.2% 25.4% 6.6% 1.8%
R&D 0.60
0.40
1.20
18.60
35.10
0.70
42.90
8.50
1.70
growth rate -33.3% 200.0% 1,450.0% 88.7% -98.0% 6,028.6% -80.2% -80.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 175.61
39.79
267.98
253.89
159.54
growth rate -77.3% 573.5% -5.3% -37.2%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 487.24
466.47
675.57
644.84
523.28
growth rate -4.3% 44.8% -4.6% -18.9%
Acct.Payable 186.64
162.33
188.76
191.38
growth rate -13.0% 16.3% 1.4%
Cur.Assets 2,631.16
2,601.93
1,457.15
1,454.81
1,365.82
growth rate -1.1% -44.0% -0.2% -6.1%
Total Assets 8,992.51
8,948.05
9,596.75
9,588.17
9,551.42
growth rate -0.5% 7.3% -0.1% -0.4%
Cash 1,446.36
1,422.37
33.78
53.96
44.89
growth rate -1.7% -97.6% 59.8% -16.8%
Inventory 600.59
606.79
650.92
651.30
663.04
growth rate 1.0% 7.3% 0.1% 1.8%
Cur.Liabilities 694.22
650.98
709.13
772.69
786.75
growth rate -6.2% 8.9% 9.0% 1.8%
Liabilities 4,310.03
4,268.22
4,741.28
4,645.84
4,602.01
growth rate -1.0% 11.1% -2.0% -0.9%
LT Debt 2,727.29
2,728.10
2,898.88
2,829.66
2,730.44
growth rate 0.0% 6.3% -2.4% -3.5%
Equity 4,679.60
4,676.63
4,843.45
4,939.39
4,949.41
growth rate -0.1% 3.6% 2.0% 0.2%
Common Shares 0.63
0.63
0.63
0.63
4,949.41
growth rate 0.0% 0.2% -0.5% 790,540.9%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 102.22
104.69
111.89
101.61
137.12
growth rate 2.4% 6.9% -9.2% 34.9%
Cash Dividends 27.89
27.89
27.91
30.40
30.25
growth rate 0.0% 0.1% 8.9% -0.5%
Cash From OA 239.48
105.01
133.02
203.51
263.61
growth rate -56.2% 26.7% 53.0% 29.5%
Sale Purchase of Stock 0.09
2.80
4.14
growth rate 2,911.8% 47.9%
FCF 137.26
0.32
21.13
101.89
126.49
growth rate -99.8% 6,443.0% 382.1% 24.1%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 911.32
753.31
1,128.78
1,142.22
956.05
growth rate -17.3% 49.8% 1.2% -16.3%
Op.Income 175.61
39.79
267.98
253.89
159.54
growth rate -77.3% 573.5% -5.3% -37.2%
IBT 163.56
12.50
238.10
209.44
116.04
growth rate -92.4% 1,805.3% -12.0% -44.6%
Net Income 377.18
10.02
185.38
180.22
94.38
growth rate -97.3% 1,749.5% -2.8% -47.6%
EPS
growth rate
Gross Profit 259.10
111.69
331.51
322.41
228.62
growth rate -56.9% 196.8% -2.8% -29.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.76)

YOY Growth Grade:

D (38.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.58 25.58 17.96
EPS / Growth 22.6% 7.43 19.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.4% 18.9% 18.9%
Future PE 17.96 27.08 27.08
Future EPS 28.48 41.78 41.78
Value Price
MOS %
126.45
-33.5%
279.69
47.2%
279.69
47.2%
MOS Price 63.22 139.84 139.84
IRT 10.70 9.37 9.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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