MLM Competition Analysis

Martin Marietta Materials, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$31.8 Billion	1/8	MLM $31.8B	VMC $31.8B	JHX $16.5B	EXP $9.5B	CX $9.3B	SUM $6.5B	USLM $2.6B	CPAC $494.2M
Gross Margin	29%	5/8	USLM 45%	JHX 40%	CPAC 35%	CX 34%	MLM 29%	VMC 29%	EXP 29%	SUM 24%
Profit Margin	17%	3/8	USLM 34%	EXP 20%	MLM 17%	JHX 16%	VMC 15%	SUM 9%	CPAC 8%	CX 5%
EBITDA margin	-1%	8/8	USLM 47%	JHX 29%	EXP 28%	CPAC 26%	SUM 25%	VMC 23%	CX 21%	MLM -1%
Quarterly Revenue	$1.8 Billion	3/8	CX $4.5B	VMC $2.0B	MLM $1.8B	SUM $1.1B	JHX $991.0M	EXP $601.5M	CPAC $126.6M	USLM $76.5M
Quarterly Earnings	$294.0 Million	2/8	VMC $308.0M	MLM $294.0M	CX $230.4M	JHX $155.2M	EXP $120.8M	SUM $106.1M	USLM $26.1M	CPAC $10.2M
Quarterly Free Cash Flow	$0 Million	7/8	CX $241.1M	EXP $104.5M	JHX $49.1M	SUM $34.0M	CPAC $20.0M	USLM $16.8M	MLM -$0	VMC -$0
Trailing 4 Quarters Revenue	$6.6 Billion	3/8	CX $17.4B	VMC $7.6B	MLM $6.6B	JHX $4.0B	SUM $3.4B	EXP $2.2B	CPAC $543.4M	USLM $288.8M
Trailing 4 Quarters Earnings	$2.1 Billion	1/8	CX $4.5B	VMC $2.0B	MLM $1.8B	SUM $1.1B	JHX $991.0M	EXP $601.5M	CPAC $126.6M	USLM $76.5M
Quarterly Earnings Growth	-16%	8/8	USLM 32%	SUM 27%	EXP 15%	VMC 0%	JHX -2%	CX -15%	CPAC -15%	MLM -16%
Annual Earnings Growth	189%	2/8	SUM 2823%	MLM 189%	EXP 46%	VMC 36%	JHX 26%	USLM 21%	CPAC -3%	CX -82%
Quarterly Revenue Growth	-3%	7/8	SUM 53%	EXP 7%	JHX 4%	CPAC 3%	USLM 3%	CX -2%	MLM -3%	VMC -5%
Annual Revenue Growth	12%	3/8	SUM 66%	EXP 22%	MLM 12%	VMC 7%	JHX 7%	CX 5%	USLM 5%	CPAC 4%
Cash On Hand	$109.0 Million	6/8	SUM $538.7M	CX $425.4M	JHX $383.3M	USLM $222.5M	VMC $111.0M	MLM $109.0M	EXP $53.1M	CPAC $24.2M
Short Term Debt	$453.0 Million	1/8	MLM $453.0M	CX $303.3M	CPAC $117.3M	JHX $27.8M	SUM $24.8M	EXP $18.2M	USLM $1.5M	VMC $500,000
Long Term Debt	$4.3 Billion	2/8	CX $6.4B	MLM $4.3B	VMC $3.8B	SUM $2.8B	EXP $1.1B	JHX $1.1B	CPAC $308.1M	USLM $3.3M
PE	15.48	7/8	CX 54.61	VMC 34.72	JHX 32.59	USLM 30.73	SUM 24.06	EXP 19.83	MLM 15.48	CPAC 10.61
PS	4.81	2/8	USLM 9.18	MLM 4.81	EXP 4.33	VMC 4.19	JHX 4.15	CPAC 3.28	SUM 1.94	CX 0.53
PB	3.60	5/8	JHX 8.54	EXP 7.64	USLM 6.01	VMC 4.11	MLM 3.60	SUM 1.51	CPAC 1.40	CX 0.77
PC	292.16	1/8	MLM 292.16	VMC 286.08	EXP 178.09	JHX 43.15	CX 21.78	CPAC 20.43	SUM 12.16	USLM 11.91
Liabilities to Equity	0.85	6/8	JHX 1.54	CPAC 1.52	CX 1.35	EXP 1.35	SUM 0.92	MLM 0.85	VMC 0.84	USLM 0.10
ROA	0.13	3/8	USLM 18%	EXP 16%	MLM 13%	JHX 10%	VMC 6%	SUM 3%	CX 1%	CPAC 1%
ROE	0.23	3/8	EXP 39%	JHX 26%	MLM 23%	USLM 20%	VMC 12%	SUM 6%	CPAC 4%	CX 1%
Current Ratio	2.18	3/8	USLM 11.24	VMC 2.19	MLM 2.18	SUM 2.09	CX 1.76	EXP 1.74	CPAC 1.66	JHX 1.65
Quick Ratio	0.01	8/8	CX 54.61	VMC 34.72	JHX 32.59	USLM 30.73	SUM 24.06	EXP 19.83	MLM 15.48	CPAC 10.61
Long Term Debt to Equity	0.49	7/8	EXP} 0.92	CPAC} 0.87	SUM} 0.64	JHX} 0.57	CX} 0.54	VMC} 0.50	MLM} 0.49	USLM} 0.01
Debt to Equity	0.54	6/8	CPAC 1.21	EXP 0.94	SUM 0.66	CX 0.64	JHX 0.62	MLM 0.54	VMC 0.50	USLM 0.01
Burn Rate	-11.81	8/8	SUM 49.06	CX 4.27	CPAC 0.62	VMC -0.72	EXP -0.75	JHX -3.69	USLM -8.71	MLM -11.81
Cash to Cap	0.00	7/8	SUM 0.08	USLM 0.08	CX 0.05	CPAC 0.05	JHX 0.02	EXP 0.01	MLM 0.00	VMC 0.00
CCR	0.00	7/8	CPAC 1.96	CX 1.05	EXP 0.86	USLM 0.64	SUM 0.32	JHX 0.32	MLM 0.00	VMC
EV to EBITDA	-1919.85	8/8	VMC} 78.23	USLM} 67.74	EXP} 63.05	JHX} 60.92	SUM} 31.24	CX} 16.98	CPAC} 13.12	MLM} -1919.85
EV to Revenue	5.51	2/8	USLM 8.42	MLM 5.51	EXP 4.83	VMC 4.68	JHX 4.36	CPAC 2.92	SUM 2.63	CX 0.94

Martin Marietta Materials, Inc. Peer Comparison

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