$4.21B Market Cap.
AB Market Cap. (MRY)
AB Shares Outstanding (MRY)
AB Assets (MRY)
Total Assets
$2.03B
Total Liabilities
$2.77M
Total Investments
$2.03B
AB Income (MRY)
Revenue
$461.95M
Net Income
$423.37M
Operating Expense
$0
AB Cash Flow (MRY)
CF Operations
$340.48M
CF Investing
$0
CF Financing
-$340.48M
AB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.98 | 8.00% | 13.74% | 80.32% | 1.24 |
2023 | $2.62 | 8.40% | -25.99% | 111.97% | 0.89 |
2022 | $3.54 | 10.30% | -1.12% | 131.60% | 0.76 |
2021 | $3.58 | 7.30% | 28.32% | 92.27% | 1.08 |
2020 | $2.79 | 8.30% | - | 96.88% | 1.03 |
AB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,034,632,000 (-2.07%) | $2,077,540,000 (0.14%) | $2,074,626,000 (27.77%) | $1,623,764,000 (1.10%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,031,862,000 (-2.14%) | $2,076,245,000 (0.16%) | $2,073,003,000 (27.83%) | $1,621,624,000 (1.09%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Other Comprehensive Income | -$41,424,000 (1.47%) | -$42,044,000 (17.57%) | -$51,008,000 (-55.96%) | -$32,705,000 (3.52%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,034,632,000 (-2.07%) | $2,077,540,000 (0.14%) | $2,074,626,000 (27.77%) | $1,623,764,000 (1.11%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,770,000 (113.90%) | $1,295,000 (-20.21%) | $1,623,000 (-24.16%) | $2,140,000 (14.07%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $461,949,000 (54.10%) | $299,781,000 (-1.87%) | $305,504,000 (-26.62%) | $416,326,000 (34.99%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $38,575,000 (8.37%) | $35,597,000 (13.59%) | $31,339,000 (2.81%) | $30,483,000 (5.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $423,374,000 (60.26%) | $264,184,000 (-3.64%) | $274,165,000 (-28.94%) | $385,843,000 (38.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $423,374,000 (60.26%) | $264,184,000 (-3.64%) | $274,165,000 (-28.94%) | $385,843,000 (38.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $423,374,000 (60.26%) | $264,184,000 (-3.64%) | $274,165,000 (-28.94%) | $385,843,000 (38.11%) |
Weighted Average Shares | $113,435,357 (1.47%) | $111,796,873 (11.35%) | $100,401,044 (1.67%) | $98,754,148 (2.68%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $461,949,000 (54.10%) | $299,781,000 (-1.87%) | $305,504,000 (-26.62%) | $416,326,000 (34.99%) |
Gross Profit | $461,949,000 (54.10%) | $299,781,000 (-1.87%) | $305,504,000 (-26.62%) | $416,326,000 (34.99%) |
Operating Income | $461,949,000 (54.10%) | $299,781,000 (-1.87%) | $305,504,000 (-26.62%) | $416,326,000 (34.99%) |
AB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$1,768,000 (48.03%) | -$3,402,000 (-2214.29%) |
Net Cash Flow from Financing | -$340,481,000 (-15.82%) | -$293,975,000 (18.53%) | -$360,846,000 (-2.60%) | -$351,707,000 (-30.33%) |
Net Cash Flow from Operations | $340,481,000 (15.82%) | $293,975,000 (-18.93%) | $362,614,000 (2.11%) | $355,109,000 (31.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,768,000 (48.03%) | -$3,402,000 (-2214.29%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$341,251,000 (-15.23%) | -$296,139,000 (17.97%) | -$361,024,000 (-1.00%) | -$357,455,000 (-31.96%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 91.60% (3.97%) | 88.10% (-1.78%) | 89.70% (-3.24%) | 92.70% (2.32%) |
EBITDA Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Return on Average Equity (ROAE) | 20.40% (56.92%) | 13.00% (-20.73%) | 16.40% (-31.95%) | 24.10% (31.69%) |
Return on Average Assets (ROAA) | 20.40% (56.92%) | 13.00% (-15.58%) | 15.40% (-36.10%) | 24.10% (31.69%) |
Return on Sales (ROS) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Return on Invested Capital (ROIC) | 22.30% (51.70%) | 14.70% (-14.53%) | 17.20% (-33.85%) | 26.00% (28.71%) |
Dividend Yield | 8.00% (-4.76%) | 8.40% (-18.45%) | 10.30% (41.10%) | 7.30% (-12.05%) |
Price to Earnings Ratio (P/E) | 10 (-24.61%) | 13.26 (3.79%) | 12.78 (1.50%) | 12.59 (7.35%) |
Price to Sales Ratio (P/S) | 9.11 (-21.29%) | 11.57 (2.45%) | 11.29 (-2.50%) | 11.59 (10.01%) |
Price to Book Ratio (P/B) | 2.07 (23.94%) | 1.67 (0.36%) | 1.67 (-44.01%) | 2.97 (46.86%) |
Debt to Equity Ratio (D/E) | 0 (0.00%) | 0 (0.00%) | 0 (0.00%) | 0 (0.00%) |
Earnings Per Share (EPS) | 3.71 (58.55%) | 2.34 (-13.01%) | 2.69 (-30.67%) | 3.88 (34.72%) |
Sales Per Share (SPS) | 4.07 (51.88%) | 2.68 (-11.90%) | 3.04 (-27.82%) | 4.22 (31.46%) |
Free Cash Flow Per Share (FCFPS) | 3 (14.14%) | 2.63 (-27.19%) | 3.61 (0.44%) | 3.6 (28.06%) |
Book Value Per Share (BVPS) | 17.91 (-3.55%) | 18.57 (-10.05%) | 20.65 (25.74%) | 16.42 (-1.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.94 (-3.48%) | 18.58 (-10.07%) | 20.66 (25.67%) | 16.44 (-1.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-25.00%) | 12 (9.09%) | 11 (-8.33%) | 12 (9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.11 (-21.29%) | 11.57 (2.45%) | 11.29 (-2.50%) | 11.59 (10.01%) |
Asset Turnover | 0.22 (51.70%) | 0.15 (-14.53%) | 0.17 (-33.85%) | 0.26 (28.71%) |
Current Ratio | - | - | - | - |
Dividends | $2.98 (13.74%) | $2.62 (-25.99%) | $3.54 (-1.12%) | $3.58 (28.32%) |
Free Cash Flow (FCF) | $340,481,000 (15.82%) | $293,975,000 (-18.93%) | $362,614,000 (2.11%) | $355,109,000 (31.52%) |
Enterprise Value (EV) | $4,207,317,391 (21.28%) | $3,469,056,969 (0.53%) | $3,450,783,882 (-28.45%) | $4,823,152,588 (48.50%) |
Earnings Before Tax (EBT) | $461,949,000 (54.10%) | $299,781,000 (-1.87%) | $305,504,000 (-26.62%) | $416,326,000 (34.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $461,949,000 (54.10%) | $299,781,000 (-1.87%) | $305,504,000 (-26.62%) | $416,326,000 (34.99%) |
Invested Capital | $2,034,632,000 (-2.07%) | $2,077,540,000 (0.14%) | $2,074,626,000 (27.77%) | $1,623,764,000 (1.10%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,034,632,000 (-2.07%) | $2,077,540,000 (0.14%) | $2,074,626,000 (27.77%) | $1,623,764,000 (1.10%) |
Market Capitalization | $4,207,317,391 (21.28%) | $3,469,056,969 (0.53%) | $3,450,783,882 (-28.45%) | $4,823,152,588 (48.50%) |
Average Equity | $2,070,854,750 (1.71%) | $2,036,082,000 (21.71%) | $1,672,881,250 (4.54%) | $1,600,192,000 (4.87%) |
Average Assets | $2,071,963,250 (1.72%) | $2,036,936,000 (14.52%) | $1,778,709,000 (10.96%) | $1,602,963,750 (5.00%) |
Invested Capital Average | $2,071,963,250 (1.72%) | $2,036,936,000 (14.52%) | $1,778,709,000 (10.96%) | $1,602,963,750 (5.00%) |
Shares | 113,435,357 (1.47%) | 111,796,873 (11.35%) | 100,401,044 (1.67%) | 98,754,148 (2.68%) |
