$1.86B Market Cap.
AGX Market Cap. (MRY)
AGX Shares Outstanding (MRY)
AGX Assets (MRY)
Total Assets
$836.23M
Total Liabilities
$484.37M
Total Investments
$379.87M
AGX Income (MRY)
Revenue
$874.18M
Net Income
$85.46M
Operating Expense
$52.79M
AGX Cash Flow (MRY)
CF Operations
$167.58M
CF Investing
-$193.62M
CF Financing
-$26.06M
AGX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.35 | 1.00% | 22.73% | 21.26% | 4.70 |
2023 | $1.10 | 2.50% | 10.00% | 45.45% | 2.20 |
2022 | $1.00 | 2.60% | 0.00% | 42.55% | 2.35 |
2021 | $1.00 | 2.70% | -66.67% | 41.15% | 2.43 |
2020 | $3.00 | 6.90% | - | 197.37% | 0.51 |
AGX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $836,227,000 (39.78%) | $598,229,000 (22.22%) | $489,487,000 (-11.58%) | $553,585,000 (-8.14%) |
Assets Current | $781,300,000 (42.79%) | $547,179,000 (24.73%) | $438,702,000 (-13.52%) | $507,284,000 (-7.13%) |
Assets Non-Current | $54,927,000 (7.59%) | $51,050,000 (0.52%) | $50,785,000 (9.68%) | $46,301,000 (-17.92%) |
Goodwill & Intangible Assets | $29,859,000 (-1.29%) | $30,250,000 (-1.28%) | $30,642,000 (-2.27%) | $31,355,000 (-2.14%) |
Shareholders Equity | $351,857,000 (20.94%) | $290,939,000 (3.57%) | $280,897,000 (-13.94%) | $326,392,000 (1.79%) |
Property Plant & Equipment Net | $24,516,000 (32.23%) | $18,541,000 (12.68%) | $16,454,000 (13.56%) | $14,489,000 (-39.93%) |
Cash & Equivalents | $145,263,000 (-26.27%) | $197,032,000 (13.27%) | $173,947,000 (-50.37%) | $350,472,000 (-4.42%) |
Accumulated Other Comprehensive Income | -$6,538,000 (-81.76%) | -$3,597,000 (-25.07%) | -$2,876,000 (-17.34%) | -$2,451,000 (-126.73%) |
Deferred Revenue | $299,241,000 (65.28%) | $181,054,000 (88.09%) | $96,261,000 (-24.73%) | $127,890,000 (-25.66%) |
Total Investments | $379,874,000 (76.38%) | $215,373,000 (42.15%) | $151,511,000 (68.30%) | $90,026,000 (-0.03%) |
Investments Current | $379,874,000 (76.38%) | $215,373,000 (42.15%) | $151,511,000 (68.30%) | $90,026,000 (-0.03%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $175,808,000 (271.48%) | $47,326,000 (-5.60%) | $50,132,000 (85.83%) | $26,978,000 (-6.04%) |
Trade & Non-Trade Payables | $97,297,000 (146.42%) | $39,485,000 (-29.96%) | $56,375,000 (34.80%) | $41,822,000 (-21.53%) |
Accumulated Retained Earnings (Deficit) | $292,698,000 (29.80%) | $225,507,000 (8.50%) | $207,832,000 (10.14%) | $188,690,000 (13.59%) |
Tax Assets | $552,000 (-75.56%) | $2,259,000 (-38.76%) | $3,689,000 (707.22%) | $457,000 (83.53%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $484,370,000 (57.63%) | $307,290,000 (47.32%) | $208,590,000 (-8.51%) | $227,990,000 (-18.64%) |
Liabilities Current | $479,857,000 (58.76%) | $302,260,000 (49.26%) | $202,503,000 (-9.20%) | $223,027,000 (-19.22%) |
Liabilities Non-Current | $4,513,000 (-10.28%) | $5,030,000 (-17.36%) | $6,087,000 (22.65%) | $4,963,000 (20.02%) |
AGX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $874,179,000 (52.47%) | $573,333,000 (26.00%) | $455,040,000 (-10.67%) | $509,370,000 (29.87%) |
Cost of Revenue | $733,190,000 (48.87%) | $492,499,000 (33.58%) | $368,679,000 (-10.00%) | $409,638,000 (24.08%) |
Selling General & Administrative Expense | $52,794,000 (18.97%) | $44,376,000 (-0.71%) | $44,692,000 (-5.56%) | $47,321,000 (21.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $52,794,000 (18.97%) | $44,376,000 (-0.71%) | $44,692,000 (-19.07%) | $55,222,000 (41.45%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $25,745,000 (55.32%) | $16,575,000 (46.73%) | $11,296,000 (-0.53%) | $11,356,000 (957.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $85,459,000 (164.10%) | $32,358,000 (-6.76%) | $34,704,000 (-2.81%) | $35,706,000 (49.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $1,606,000 (163.28%) | -$2,538,000 (-6245.00%) |
Net Income | $85,459,000 (164.10%) | $32,358,000 (-2.24%) | $33,098,000 (-13.46%) | $38,244,000 (60.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $85,459,000 (164.10%) | $32,358,000 (-2.24%) | $33,098,000 (-13.46%) | $38,244,000 (60.35%) |
Weighted Average Shares | $13,448,000 (0.62%) | $13,365,000 (-5.10%) | $14,083,000 (-10.38%) | $15,715,000 (0.30%) |
Weighted Average Shares Diluted | $13,906,000 (2.64%) | $13,548,000 (-4.43%) | $14,176,000 (-10.92%) | $15,913,000 (0.56%) |
Earning Before Interest & Taxes (EBIT) | $111,204,000 (127.26%) | $48,933,000 (10.22%) | $44,394,000 (-10.50%) | $49,600,000 (99.00%) |
Gross Profit | $140,989,000 (74.42%) | $80,834,000 (-6.40%) | $86,361,000 (-13.41%) | $99,732,000 (60.68%) |
Operating Income | $88,195,000 (141.91%) | $36,458,000 (-12.51%) | $41,669,000 (-6.38%) | $44,510,000 (93.30%) |
AGX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$193,615,000 (-186.38%) | -$67,607,000 (-7.11%) | -$63,122,000 (-796.87%) | -$7,038,000 (-110.51%) |
Net Cash Flow from Financing | -$26,060,000 (-0.04%) | -$26,050,000 (68.54%) | -$82,803,000 (-139.26%) | -$34,608,000 (23.78%) |
Net Cash Flow from Operations | $167,584,000 (43.41%) | $116,858,000 (488.74%) | -$30,061,000 (-205.79%) | $28,415,000 (-83.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$51,769,000 (-324.25%) | $23,085,000 (113.08%) | -$176,525,000 (-989.73%) | -$16,199,000 (-108.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$600,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$165,692,000 (-177.35%) | -$59,742,000 (0.01%) | -$59,750,000 (0%) | $0 (0%) |
Capital Expenditure | -$22,900,000 (-191.16%) | -$7,865,000 (-133.24%) | -$3,372,000 (47.62%) | -$6,438,000 (-112.48%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$1,524,000 (86.59%) | -$11,367,000 (83.33%) | -$68,170,000 (-259.85%) | -$18,944,000 (-1254.42%) |
Payment of Dividends & Other Cash Distributions | -$18,268,000 (-24.42%) | -$14,683,000 (-5.21%) | -$13,956,000 (10.90%) | -$15,664,000 (66.71%) |
Effect of Exchange Rate Changes on Cash | $322,000 (377.59%) | -$116,000 (78.48%) | -$539,000 (81.84%) | -$2,968,000 (-271.46%) |
Share Based Compensation | $4,460,000 (0.11%) | $4,455,000 (12.56%) | $3,958,000 (14.43%) | $3,459,000 (17.73%) |
Depreciation Amortization & Accretion | $5,660,000 (31.29%) | $4,311,000 (-31.23%) | $6,269,000 (-17.82%) | $7,628,000 (18.47%) |
AGX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.10% (14.18%) | 14.10% (-25.79%) | 19.00% (-3.06%) | 19.60% (24.05%) |
Profit Margin | 9.80% (75.00%) | 5.60% (-23.29%) | 7.30% (-2.67%) | 7.50% (22.95%) |
EBITDA Margin | 13.40% (44.09%) | 9.30% (-16.22%) | 11.10% (-0.89%) | 11.20% (40.00%) |
Return on Average Equity (ROAE) | 26.70% (134.21%) | 11.40% (-2.56%) | 11.70% (2.63%) | 11.40% (56.16%) |
Return on Average Assets (ROAA) | 11.60% (93.33%) | 6.00% (-17.81%) | 7.30% (15.87%) | 6.30% (50.00%) |
Return on Sales (ROS) | 12.70% (49.41%) | 8.50% (-13.27%) | 9.80% (1.03%) | 9.70% (51.56%) |
Return on Invested Capital (ROIC) | 106.90% (38.83%) | 77.00% (65.59%) | 46.50% (182.45%) | -56.40% (6.00%) |
Dividend Yield | 1.00% (-60.00%) | 2.50% (-3.85%) | 2.60% (-3.70%) | 2.70% (-60.87%) |
Price to Earnings Ratio (P/E) | 21.54 (17.61%) | 18.32 (10.41%) | 16.59 (8.52%) | 15.29 (-46.25%) |
Price to Sales Ratio (P/S) | 2.1 (103.68%) | 1.03 (-14.42%) | 1.21 (5.32%) | 1.15 (-33.64%) |
Price to Book Ratio (P/B) | 5.28 (159.87%) | 2.03 (7.80%) | 1.88 (5.31%) | 1.79 (-15.41%) |
Debt to Equity Ratio (D/E) | 1.38 (30.40%) | 1.06 (42.13%) | 0.74 (6.29%) | 0.7 (-20.02%) |
Earnings Per Share (EPS) | 6.35 (162.40%) | 2.42 (2.98%) | 2.35 (-3.29%) | 2.43 (59.87%) |
Sales Per Share (SPS) | 65 (51.53%) | 42.9 (32.77%) | 32.31 (-0.31%) | 32.41 (29.49%) |
Free Cash Flow Per Share (FCFPS) | 10.76 (31.93%) | 8.15 (443.51%) | -2.37 (-269.81%) | 1.4 (-87.34%) |
Book Value Per Share (BVPS) | 26.16 (20.19%) | 21.77 (9.14%) | 19.95 (-3.96%) | 20.77 (1.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 59.96 (41.10%) | 42.5 (30.43%) | 32.58 (-1.96%) | 33.23 (-8.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (87.50%) | 8 (-11.11%) | 9 (125.00%) | 4 (-69.23%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.39 (89.07%) | 7.61 (-1.96%) | 7.76 (131.11%) | 3.36 (-67.59%) |
Asset Turnover | 1.18 (10.56%) | 1.07 (6.79%) | 1 (19.86%) | 0.84 (21.16%) |
Current Ratio | 1.63 (-10.06%) | 1.81 (-16.44%) | 2.17 (-4.79%) | 2.27 (15.02%) |
Dividends | $1.35 (22.73%) | $1.1 (10.00%) | $1 (0.00%) | $1 (-66.67%) |
Free Cash Flow (FCF) | $144,684,000 (32.75%) | $108,993,000 (426.00%) | -$33,433,000 (-252.13%) | $21,977,000 (-87.30%) |
Enterprise Value (EV) | $1,681,726,869 (314.98%) | $405,255,300 (3.05%) | $393,274,352 (104.57%) | $192,239,777 (-40.86%) |
Earnings Before Tax (EBT) | $111,204,000 (127.26%) | $48,933,000 (10.22%) | $44,394,000 (-10.50%) | $49,600,000 (99.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $116,864,000 (119.49%) | $53,244,000 (5.09%) | $50,663,000 (-11.47%) | $57,228,000 (82.46%) |
Invested Capital | $181,248,000 (163.88%) | $68,687,000 (-16.64%) | $82,395,000 (260.71%) | -$51,269,000 (28.96%) |
Working Capital | $301,443,000 (23.08%) | $244,919,000 (3.69%) | $236,199,000 (-16.91%) | $284,257,000 (5.23%) |
Tangible Asset Value | $806,368,000 (41.97%) | $567,979,000 (23.78%) | $458,845,000 (-12.14%) | $522,230,000 (-8.48%) |
Market Capitalization | $1,857,075,869 (214.32%) | $590,824,300 (11.62%) | $529,339,352 (-9.33%) | $583,802,777 (-13.93%) |
Average Equity | $320,446,000 (12.56%) | $284,689,250 (0.41%) | $283,519,250 (-15.51%) | $335,578,750 (2.69%) |
Average Assets | $739,018,250 (37.92%) | $535,820,750 (18.00%) | $454,067,500 (-25.46%) | $609,174,750 (7.24%) |
Invested Capital Average | $104,067,000 (63.76%) | $63,547,750 (-33.41%) | $95,435,250 (208.44%) | -$88,006,000 (-111.79%) |
Shares | 13,575,116 (1.86%) | 13,327,866 (-1.83%) | 13,576,285 (-13.61%) | 15,714,745 (0.16%) |
