$1.74B Market Cap.
CHCO Market Cap. (MRY)
CHCO Shares Outstanding (MRY)
CHCO Assets (MRY)
Total Assets
$6.46B
Total Liabilities
$5.73B
Total Investments
$5.70B
CHCO Income (MRY)
Revenue
$291.75M
Net Income
$117.10M
Operating Expense
$147.24M
CHCO Cash Flow (MRY)
CF Operations
$131.90M
CF Investing
-$252.26M
CF Financing
$189.48M
CHCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.94 | 2.50% | 10.13% | 37.10% | 2.70 |
2023 | $2.67 | 2.40% | 8.78% | 34.97% | 2.86 |
2022 | $2.45 | 2.60% | 5.60% | 35.98% | 2.78 |
2021 | $2.32 | 2.80% | 1.75% | 40.92% | 2.44 |
2020 | $2.28 | 3.30% | - | 41.08% | 2.43 |
CHCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,459,459,000 (4.72%) | $6,168,052,000 (4.93%) | $5,878,106,000 (-2.09%) | $6,003,695,000 (4.26%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $160,044,000 (-1.55%) | $162,568,000 (40.47%) | $115,735,000 (-1.18%) | $117,121,000 (-1.24%) |
Shareholders Equity | $730,664,000 (7.92%) | $677,066,000 (17.17%) | $577,852,000 (-15.16%) | $681,105,000 (-2.85%) |
Property Plant & Equipment Net | $70,539,000 (-2.23%) | $72,146,000 (1.92%) | $70,786,000 (-4.43%) | $74,071,000 (-3.71%) |
Cash & Equivalents | $225,389,000 (44.22%) | $156,276,000 (-21.86%) | $200,000,000 (-68.49%) | $634,631,000 (20.05%) |
Accumulated Other Comprehensive Income | -$115,719,000 (-4.69%) | -$110,539,000 (15.93%) | -$131,488,000 (-1022.08%) | $14,260,000 (-54.34%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,703,963,000 (4.23%) | $5,472,281,000 (6.08%) | $5,158,477,000 (4.02%) | $4,959,344,000 (3.24%) |
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) | $852,757,000 (9.29%) | $780,299,000 (10.42%) | $706,696,000 (10.11%) | $641,826,000 (8.79%) |
Tax Assets | $41,704,000 (-1.21%) | $42,216,000 (-5.94%) | $44,884,000 (71144.44%) | $63,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $475,655,000 (9.38%) | $434,856,000 (49.45%) | $290,964,000 (-6.88%) | $312,458,000 (5.58%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,728,795,000 (4.33%) | $5,490,986,000 (3.60%) | $5,300,254,000 (-0.42%) | $5,322,590,000 (5.24%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CHCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $291,751,000 (1.79%) | $286,627,000 (13.91%) | $251,636,000 (10.18%) | $228,379,000 (0.78%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $98,812,000 (2.39%) | $96,510,000 (7.74%) | $89,575,000 (6.60%) | $84,031,000 (1.56%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $147,235,000 (2.59%) | $143,521,000 (15.46%) | $124,302,000 (6.07%) | $117,185,000 (1.64%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $27,415,000 (-4.61%) | $28,741,000 (13.77%) | $25,263,000 (9.30%) | $23,114,000 (6.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $117,101,000 (2.39%) | $114,365,000 (12.04%) | $102,071,000 (15.88%) | $88,080,000 (-1.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $117,101,000 (2.39%) | $114,365,000 (12.04%) | $102,071,000 (15.88%) | $88,080,000 (-1.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $117,101,000 (2.39%) | $114,365,000 (12.04%) | $102,071,000 (15.88%) | $88,080,000 (-1.69%) |
Weighted Average Shares | $14,702,125 (-1.12%) | $14,868,000 (0.14%) | $14,847,000 (-3.47%) | $15,381,000 (-3.72%) |
Weighted Average Shares Diluted | - | $14,891,000 (0.12%) | $14,873,000 (-3.47%) | $15,407,000 (-3.68%) |
Earning Before Interest & Taxes (EBIT) | $144,516,000 (0.99%) | $143,106,000 (12.39%) | $127,334,000 (14.52%) | $111,194,000 (-0.11%) |
Gross Profit | $291,751,000 (1.79%) | $286,627,000 (13.91%) | $251,636,000 (10.18%) | $228,379,000 (0.78%) |
Operating Income | $144,516,000 (0.99%) | $143,106,000 (12.39%) | $127,334,000 (14.52%) | $111,194,000 (-0.11%) |
CHCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$252,260,000 (-1818.39%) | $14,680,000 (103.58%) | -$410,452,000 (-114.71%) | -$191,167,000 (32.99%) |
Net Cash Flow from Financing | $189,477,000 (196.68%) | -$195,984,000 (-39.99%) | -$139,996,000 (-171.84%) | $194,866,000 (-66.63%) |
Net Cash Flow from Operations | $131,896,000 (-4.13%) | $137,580,000 (18.79%) | $115,817,000 (13.24%) | $102,273,000 (13.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $69,113,000 (258.07%) | -$43,724,000 (89.94%) | -$434,631,000 (-510.14%) | $105,972,000 (-72.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $14,016,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$286,186,000 (36.12%) | -$447,996,000 (4.76%) | -$470,382,000 (-702.03%) | $78,133,000 (-67.89%) |
Capital Expenditure | -$2,608,000 (2.65%) | -$2,679,000 (-37.31%) | -$1,951,000 (34.00%) | -$2,956,000 (41.59%) |
Issuance (Repayment) of Debt Securities | $40,799,000 (-70.30%) | $137,392,000 (739.21%) | -$21,494,000 (-230.25%) | $16,502,000 (-79.54%) |
Issuance (Purchase) of Equity Shares | -$17,202,000 (71.39%) | -$60,134,000 (-134.43%) | -$25,651,000 (55.76%) | -$57,987,000 (-59.93%) |
Payment of Dividends & Other Cash Distributions | -$43,482,000 (-8.72%) | -$39,993,000 (-8.97%) | -$36,702,000 (-1.56%) | -$36,138,000 (1.46%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,909,000 (13.60%) | $3,441,000 (15.32%) | $2,984,000 (17.39%) | $2,542,000 (-17.68%) |
Depreciation Amortization & Accretion | $4,215,000 (-7.48%) | $4,556,000 (-14.44%) | $5,325,000 (-8.68%) | $5,831,000 (0.71%) |
CHCO 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 | 40.10% (0.50%) | 39.90% (-1.72%) | 40.60% (5.18%) | 38.60% (-2.28%) |
EBITDA Margin | 51.00% (-0.97%) | 51.50% (-2.28%) | 52.70% (2.93%) | 51.20% (-0.97%) |
Return on Average Equity (ROAE) | 16.50% (-7.30%) | 17.80% (2.30%) | 17.40% (35.94%) | 12.80% (-0.78%) |
Return on Average Assets (ROAA) | 1.80% (-5.26%) | 1.90% (11.76%) | 1.70% (13.33%) | 1.50% (-6.25%) |
Return on Sales (ROS) | 49.50% (-0.80%) | 49.90% (-1.38%) | 50.60% (3.90%) | 48.70% (-0.81%) |
Return on Invested Capital (ROIC) | 2.20% (-4.35%) | 2.30% (4.55%) | 2.20% (10.00%) | 2.00% (-4.76%) |
Dividend Yield | 2.50% (4.17%) | 2.40% (-7.69%) | 2.60% (-7.14%) | 2.80% (-15.15%) |
Price to Earnings Ratio (P/E) | 14.98 (3.52%) | 14.47 (5.85%) | 13.67 (-5.23%) | 14.43 (15.11%) |
Price to Sales Ratio (P/S) | 5.97 (4.41%) | 5.72 (4.13%) | 5.49 (-0.29%) | 5.51 (12.34%) |
Price to Book Ratio (P/B) | 2.38 (-1.28%) | 2.42 (0.92%) | 2.39 (31.85%) | 1.81 (15.90%) |
Debt to Equity Ratio (D/E) | 7.84 (-3.32%) | 8.11 (-11.58%) | 9.17 (17.36%) | 7.82 (8.33%) |
Earnings Per Share (EPS) | 7.91 (3.81%) | 7.62 (11.89%) | 6.81 (20.11%) | 5.67 (2.16%) |
Sales Per Share (SPS) | 19.84 (2.94%) | 19.28 (13.74%) | 16.95 (14.15%) | 14.85 (4.67%) |
Free Cash Flow Per Share (FCFPS) | 8.79 (-3.08%) | 9.07 (18.31%) | 7.67 (18.77%) | 6.46 (21.74%) |
Book Value Per Share (BVPS) | 49.7 (9.14%) | 45.54 (17.00%) | 38.92 (-12.11%) | 44.28 (0.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 428.47 (6.08%) | 403.92 (4.07%) | 388.12 (1.41%) | 382.72 (8.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (0.00%) | 13 (18.18%) | 11 (37.50%) | 8 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.02 (1.04%) | 12.89 (23.08%) | 10.47 (37.15%) | 7.64 (-20.53%) |
Asset Turnover | 0.05 (-2.13%) | 0.05 (11.90%) | 0.04 (10.53%) | 0.04 (-7.32%) |
Current Ratio | - | - | - | - |
Dividends | $2.94 (10.13%) | $2.67 (8.78%) | $2.45 (5.60%) | $2.32 (1.75%) |
Free Cash Flow (FCF) | $129,288,000 (-4.16%) | $134,901,000 (18.47%) | $113,866,000 (14.65%) | $99,317,000 (17.21%) |
Enterprise Value (EV) | $1,937,111,770 (1.78%) | $1,903,311,142 (36.99%) | $1,389,374,278 (55.48%) | $893,610,087 (-20.58%) |
Earnings Before Tax (EBT) | $144,516,000 (0.99%) | $143,106,000 (12.39%) | $127,334,000 (14.52%) | $111,194,000 (-0.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $148,731,000 (0.72%) | $147,662,000 (11.31%) | $132,659,000 (13.36%) | $117,025,000 (-0.07%) |
Invested Capital | $6,549,681,000 (4.23%) | $6,284,064,000 (7.36%) | $5,853,335,000 (5.19%) | $5,564,401,000 (2.90%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $6,299,415,000 (4.89%) | $6,005,484,000 (4.22%) | $5,762,371,000 (-2.11%) | $5,886,574,000 (4.37%) |
Market Capitalization | $1,741,907,770 (6.52%) | $1,635,356,142 (18.25%) | $1,382,920,278 (11.84%) | $1,236,517,087 (12.61%) |
Average Equity | $710,233,500 (10.35%) | $643,610,500 (9.52%) | $587,640,750 (-14.39%) | $686,390,500 (-0.93%) |
Average Assets | $6,387,337,750 (3.85%) | $6,150,448,500 (2.16%) | $6,020,209,000 (1.38%) | $5,938,508,250 (8.53%) |
Invested Capital Average | $6,435,502,500 (4.53%) | $6,156,413,500 (6.56%) | $5,777,265,000 (5.62%) | $5,469,723,000 (3.02%) |
Shares | 14,702,125 (-0.87%) | 14,831,817 (-0.16%) | 14,855,734 (-1.74%) | 15,118,194 (-4.24%) |
