$2.31B Market Cap.
AGYS Market Cap. (MRY)
AGYS Shares Outstanding (MRY)
AGYS Assets (MRY)
Total Assets
$350.43M
Total Liabilities
$113.95M
Total Investments
$0
AGYS Income (MRY)
Revenue
$237.46M
Net Income
$86.19M
Operating Expense
$128.50M
AGYS Cash Flow (MRY)
CF Operations
$48.19M
CF Investing
-$7.60M
CF Financing
-$8.56M
AGYS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AGYS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $350,430,000 (44.19%) | $243,036,000 (13.48%) | $214,162,000 (12.79%) | $189,873,000 (22.85%) |
Assets Current | $188,937,000 (22.16%) | $154,658,000 (13.57%) | $136,173,000 (2.19%) | $133,250,000 (42.65%) |
Assets Non-Current | $161,493,000 (82.73%) | $88,378,000 (13.32%) | $77,989,000 (37.73%) | $56,623,000 (-7.41%) |
Goodwill & Intangible Assets | $49,743,000 (-2.04%) | $50,778,000 (-4.08%) | $52,937,000 (88.91%) | $28,022,000 (0.00%) |
Shareholders Equity | $236,477,000 (116.34%) | $109,310,000 (12.29%) | $97,344,000 (21.87%) | $79,876,000 (11.31%) |
Property Plant & Equipment Net | $36,314,000 (33.10%) | $27,284,000 (68.07%) | $16,234,000 (-22.69%) | $20,999,000 (-19.42%) |
Cash & Equivalents | $144,891,000 (28.40%) | $112,842,000 (16.37%) | $96,971,000 (-2.23%) | $99,180,000 (112.59%) |
Accumulated Other Comprehensive Income | -$4,170,000 (-3.47%) | -$4,030,000 (-7096.43%) | -$56,000 (-243.59%) | $39,000 (-80.60%) |
Deferred Revenue | $56,148,000 (7.72%) | $52,124,000 (13.08%) | $46,095,000 (20.06%) | $38,394,000 (-9.11%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,587,000 (-53.07%) | $9,774,000 (40.84%) | $6,940,000 (489.63%) | $1,177,000 (-69.72%) |
Trade & Non-Trade Receivables | $29,441,000 (31.56%) | $22,378,000 (-11.11%) | $25,175,000 (-2.16%) | $25,732,000 (-28.26%) |
Trade & Non-Trade Payables | $9,422,000 (0.04%) | $9,418,000 (-3.56%) | $9,766,000 (53.89%) | $6,346,000 (-52.65%) |
Accumulated Retained Earnings (Deficit) | $137,755,000 (161.08%) | $52,764,000 (31.85%) | $40,018,000 (13.12%) | $35,376,000 (-40.02%) |
Tax Assets | $67,373,000 (2314.80%) | $2,790,000 (4.73%) | $2,664,000 (47.84%) | $1,802,000 (135.86%) |
Tax Liabilities | $554,000 (-75.45%) | $2,257,000 (140.62%) | $938,000 (1.63%) | $923,000 (4.89%) |
Total Debt | $23,892,000 (42.71%) | $16,742,000 (56.41%) | $10,704,000 (-21.47%) | $13,631,000 (-11.40%) |
Debt Current | $4,279,000 (31.06%) | $3,265,000 (-35.38%) | $5,053,000 (0.50%) | $5,028,000 (6.01%) |
Debt Non-Current | $19,613,000 (45.53%) | $13,477,000 (138.49%) | $5,651,000 (-34.31%) | $8,603,000 (-19.16%) |
Total Liabilities | $113,953,000 (-14.79%) | $133,726,000 (14.47%) | $116,818,000 (6.20%) | $109,997,000 (32.84%) |
Liabilities Current | $89,371,000 (13.83%) | $78,515,000 (9.86%) | $71,466,000 (16.86%) | $61,155,000 (-11.91%) |
Liabilities Non-Current | $24,582,000 (-55.48%) | $55,211,000 (21.74%) | $45,352,000 (-7.15%) | $48,842,000 (264.98%) |
AGYS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $237,464,000 (19.89%) | $198,065,000 (21.78%) | $162,636,000 (18.56%) | $137,176,000 (-14.67%) |
Cost of Revenue | $93,208,000 (20.66%) | $77,246,000 (26.42%) | $61,104,000 (27.83%) | $47,800,000 (-40.10%) |
Selling General & Administrative Expense | $64,718,000 (21.23%) | $53,385,000 (25.72%) | $42,464,000 (-10.54%) | $47,469,000 (7.30%) |
Research & Development Expense | $56,739,000 (12.89%) | $50,260,000 (8.48%) | $46,332,000 (-16.29%) | $55,345,000 (33.48%) |
Operating Expenses | $128,503,000 (19.05%) | $107,944,000 (13.37%) | $95,213,000 (-13.70%) | $110,334,000 (-4.07%) |
Interest Expense | $0 (0%) | $0 (0%) | $12,000 (-40.00%) | $20,000 (122.22%) |
Income Tax Expense | -$65,511,000 (-5642.39%) | $1,182,000 (3481.82%) | $33,000 (115.87%) | -$208,000 (-203.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $86,195,000 (491.11%) | $14,582,000 (125.10%) | $6,478,000 (130.85%) | -$21,001,000 (38.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $86,195,000 (491.11%) | $14,582,000 (125.10%) | $6,478,000 (130.85%) | -$21,001,000 (38.35%) |
Preferred Dividends Income Statement Impact | $1,204,000 (-34.42%) | $1,836,000 (0.00%) | $1,836,000 (-29.57%) | $2,607,000 (0%) |
Net Income Common Stock | $84,991,000 (566.81%) | $12,746,000 (174.58%) | $4,642,000 (119.66%) | -$23,608,000 (30.70%) |
Weighted Average Shares | $25,668,000 (3.94%) | $24,694,000 (1.38%) | $24,357,000 (3.83%) | $23,458,000 (0.97%) |
Weighted Average Shares Diluted | $26,842,000 (3.52%) | $25,929,000 (1.75%) | $25,483,000 (8.63%) | $23,458,000 (0.97%) |
Earning Before Interest & Taxes (EBIT) | $20,684,000 (31.21%) | $15,764,000 (141.67%) | $6,523,000 (130.78%) | -$21,189,000 (37.42%) |
Gross Profit | $144,256,000 (19.40%) | $120,819,000 (19.00%) | $101,532,000 (13.60%) | $89,376,000 (10.41%) |
Operating Income | $15,753,000 (22.35%) | $12,875,000 (103.75%) | $6,319,000 (130.15%) | -$20,958,000 (38.47%) |
AGYS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$7,602,000 (-10.66%) | -$6,870,000 (73.25%) | -$25,679,000 (-1746.08%) | -$1,391,000 (59.65%) |
Net Cash Flow from Financing | -$8,558,000 (22.86%) | -$11,094,000 (-126.36%) | -$4,901,000 (-119.36%) | $25,316,000 (2368.46%) |
Net Cash Flow from Operations | $48,186,000 (39.82%) | $34,463,000 (21.03%) | $28,475,000 (0.24%) | $28,407,000 (168.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $32,049,000 (101.93%) | $15,871,000 (818.47%) | -$2,209,000 (-104.21%) | $52,527,000 (793.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $395,000 (101.62%) | -$24,455,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,575,000 (-4.66%) | -$7,238,000 (-504.68%) | -$1,197,000 (13.82%) | -$1,389,000 (59.39%) |
Issuance (Repayment) of Debt Securities | -$2,000 (50.00%) | -$4,000 (78.95%) | -$19,000 (20.83%) | -$24,000 (0.00%) |
Issuance (Purchase) of Equity Shares | -$6,893,000 (25.51%) | -$9,254,000 (-203.81%) | -$3,046,000 (59.45%) | -$7,512,000 (-587.91%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $23,000 (103.66%) | -$628,000 (-503.85%) | -$104,000 (-153.33%) | $195,000 (250.00%) |
Share Based Compensation | $14,111,000 (8.90%) | $12,958,000 (-10.94%) | $14,549,000 (-63.71%) | $40,093,000 (670.28%) |
Depreciation Amortization & Accretion | $5,262,000 (49.83%) | $3,512,000 (-9.11%) | $3,864,000 (-19.35%) | $4,791,000 (-6.33%) |
AGYS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 60.70% (-0.49%) | 61.00% (-2.24%) | 62.40% (-4.29%) | 65.20% (29.37%) |
Profit Margin | 35.80% (459.38%) | 6.40% (120.69%) | 2.90% (116.86%) | -17.20% (18.87%) |
EBITDA Margin | 10.90% (12.37%) | 9.70% (51.56%) | 6.40% (153.33%) | -12.00% (32.96%) |
Return on Average Equity (ROAE) | 48.90% (310.92%) | 11.90% (133.33%) | 5.10% (116.78%) | -30.40% (18.06%) |
Return on Average Assets (ROAA) | 28.20% (412.73%) | 5.50% (139.13%) | 2.30% (117.69%) | -13.00% (37.20%) |
Return on Sales (ROS) | 8.70% (8.75%) | 8.00% (100.00%) | 4.00% (125.97%) | -15.40% (27.01%) |
Return on Invested Capital (ROIC) | 27.10% (-67.85%) | 84.30% (14.85%) | 73.40% (186.76%) | -84.60% (26.43%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 25.46 (-83.96%) | 158.67 (-24.40%) | 209.9 (542.02%) | -47.48 (-317.96%) |
Price to Sales Ratio (P/S) | 9.11 (-11.46%) | 10.29 (72.23%) | 5.97 (-27.17%) | 8.2 (239.73%) |
Price to Book Ratio (P/B) | 9.75 (-48.78%) | 19.03 (87.93%) | 10.13 (-28.66%) | 14.19 (157.77%) |
Debt to Equity Ratio (D/E) | 0.48 (-60.59%) | 1.22 (1.92%) | 1.2 (-12.85%) | 1.38 (19.32%) |
Earnings Per Share (EPS) | 3.31 (536.54%) | 0.52 (173.68%) | 0.19 (118.81%) | -1.01 (31.29%) |
Sales Per Share (SPS) | 9.25 (15.33%) | 8.02 (20.13%) | 6.68 (14.18%) | 5.85 (-15.48%) |
Free Cash Flow Per Share (FCFPS) | 1.58 (43.56%) | 1.1 (-1.61%) | 1.12 (-2.78%) | 1.15 (274.03%) |
Book Value Per Share (BVPS) | 9.21 (108.11%) | 4.43 (10.76%) | 4 (17.39%) | 3.4 (10.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.71 (50.45%) | 7.79 (17.63%) | 6.62 (-4.07%) | 6.9 (26.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 107 (-15.08%) | 126 (-6.67%) | 135 (370.00%) | -50 (-354.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 85.29 (-17.40%) | 103.26 (21.71%) | 84.84 (231.84%) | -64.35 (-403.59%) |
Asset Turnover | 0.79 (-8.47%) | 0.86 (5.25%) | 0.82 (8.76%) | 0.75 (-23.01%) |
Current Ratio | 2.11 (7.31%) | 1.97 (3.41%) | 1.91 (-12.57%) | 2.18 (62.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $40,611,000 (49.17%) | $27,225,000 (-0.19%) | $27,278,000 (0.96%) | $27,018,000 (277.61%) |
Enterprise Value (EV) | $2,213,005,353 (11.18%) | $1,990,389,421 (125.87%) | $881,213,560 (-16.49%) | $1,055,188,994 (187.32%) |
Earnings Before Tax (EBT) | $20,684,000 (31.21%) | $15,764,000 (142.11%) | $6,511,000 (130.70%) | -$21,209,000 (37.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $25,946,000 (34.60%) | $19,276,000 (85.58%) | $10,387,000 (163.34%) | -$16,398,000 (42.95%) |
Invested Capital | $90,317,000 (411.91%) | $17,643,000 (405.24%) | $3,492,000 (-76.95%) | $15,147,000 (-41.40%) |
Working Capital | $99,566,000 (30.76%) | $76,143,000 (17.67%) | $64,707,000 (-10.25%) | $72,095,000 (200.58%) |
Tangible Asset Value | $300,687,000 (56.40%) | $192,258,000 (19.25%) | $161,225,000 (-0.39%) | $161,851,000 (27.91%) |
Market Capitalization | $2,305,058,353 (10.82%) | $2,079,961,421 (111.03%) | $985,607,560 (-13.06%) | $1,133,656,994 (186.95%) |
Average Equity | $173,763,500 (61.98%) | $107,273,000 (18.55%) | $90,490,500 (16.41%) | $77,732,250 (-15.27%) |
Average Assets | $300,912,250 (31.01%) | $229,680,500 (15.70%) | $198,521,250 (8.94%) | $182,222,750 (10.84%) |
Invested Capital Average | $76,353,500 (308.20%) | $18,704,750 (110.47%) | $8,887,250 (-64.51%) | $25,039,500 (-14.98%) |
Shares | 27,356,496 (8.52%) | 25,208,598 (2.00%) | 24,714,332 (4.56%) | 23,637,552 (-0.08%) |