Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.0% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
32.9% |
| Operating Margin |
23.3% |
| Pretax Margin |
19.7% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
17.4% |
| Bottom Line Margin |
17.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.57 |
| Quick Ratio |
2.36 |
| Solvency Ratio |
0.204 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.79 |
| Forward PEG |
-0.79 |
| Price/Book |
3.74 |
| Price/Sales |
5.74 |
| Price/FCF |
38.39 |
| Price/Op Cash Flow |
21.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2845 |
| Debt/Equity |
0.5305 |
| Debt/Capital |
0.3466 |
| Long-Term Debt/Capital |
0.3453 |
| Financial Leverage |
1.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.42 |
| Operating Cash Flow Ratio |
1.994 |
| Operating Cash Flow/Sales |
27.3% |
| Free Cash Flow/Operating Cash Flow |
54.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.35 |
| Interest Coverage |
6.6463 |
| Short-Term Operating Cash Flow Coverage |
59.50 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
2.21 |
| Dividend + Capital Expenditure Coverage |
1.78 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.3263% |
| Dividend Yield |
0.5247% |
| Dividend Yield % |
0.5247% |
| Dividend Per Share |
3.2670 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
108.52 |
| EPS |
18.856 |
| Debt/Share |
92.0730 |
| Cash/Share |
1.11 |
| Book Value/Share |
166.40 |
| Tangible BV/Share |
98.86 |
| Equity/Share |
166.40 |
| Operating Cash Flow/Share |
29.602 |
| Capital Expenditure/Share |
13.383 |
| FCF/Share |
16.219 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.883 |
| Earnings Before Tax/EBIT |
0.846 |
| Price/Fair Value |
3.74 |
| Debt/Market Cap |
0.1418 |
| Effective Tax Rate |
19.4% |
| Enterprise Value Multiple |
19.87 |
MLM - Martin Marietta Materials, Inc.