$6.86B Market Cap.
CIGI Market Cap. (MRY)
CIGI Shares Outstanding (MRY)
CIGI Assets (MRY)
Total Assets
$6.10B
Total Liabilities
$4.78B
Total Investments
$77.56M
CIGI Income (MRY)
Revenue
$4.82B
Net Income
$161.72M
Operating Expense
$1.53B
CIGI Cash Flow (MRY)
CF Operations
$326.01M
CF Investing
-$783.10M
CF Financing
$452.21M
CIGI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.15 | 0.10% | -50.00% | 4.63% | 21.60 |
2023 | $0.30 | 0.20% | 0.00% | 20.98% | 4.77 |
2022 | $0.30 | 0.30% | 50.00% | 28.04% | 3.57 |
2021 | $0.20 | 0.10% | 100.00% | -2.20% | -45.45 |
2020 | $0.10 | 0.10% | - | 8.13% | 12.30 |
CIGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,100,617,000 (11.28%) | $5,482,126,000 (7.53%) | $5,098,177,000 (31.61%) | $3,873,730,000 (17.67%) |
Assets Current | $1,599,384,000 (8.49%) | $1,474,264,000 (21.50%) | $1,213,426,000 (-22.76%) | $1,571,007,000 (51.67%) |
Assets Non-Current | $4,501,233,000 (12.31%) | $4,007,862,000 (3.17%) | $3,884,751,000 (68.70%) | $2,302,723,000 (2.05%) |
Goodwill & Intangible Assets | $3,481,524,000 (11.63%) | $3,118,711,000 (-0.94%) | $3,148,449,000 (90.48%) | $1,652,878,000 (-2.73%) |
Shareholders Equity | $1,325,582,000 (56.32%) | $847,991,000 (73.17%) | $489,697,000 (-15.80%) | $581,599,000 (-0.14%) |
Property Plant & Equipment Net | $625,818,000 (5.46%) | $593,402,000 (7.60%) | $551,469,000 (9.12%) | $505,361,000 (21.09%) |
Cash & Equivalents | $217,981,000 (-0.50%) | $219,075,000 (10.06%) | $199,042,000 (-53.20%) | $425,271,000 (139.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$69,571,000 (8.80%) | -$76,288,000 (-8.59%) | -$70,251,000 (-13.35%) |
Deferred Revenue | $0 (0%) | $45,293,000 (76.82%) | $25,616,000 (-15.73%) | $30,397,000 (44.23%) |
Total Investments | $77,559,000 (-71.18%) | $269,132,000 (808.52%) | $29,623,000 (-83.05%) | $174,717,000 (-24.76%) |
Investments Current | $77,559,000 (-65.00%) | $221,596,000 (648.05%) | $29,623,000 (-83.05%) | $174,717,000 (-24.76%) |
Investments Non-Current | $0 (0%) | $47,536,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $869,948,000 (32.77%) | $655,232,000 (10.99%) | $590,340,000 (14.66%) | $514,857,000 (32.99%) |
Trade & Non-Trade Payables | $1,140,605,000 (112.89%) | $535,769,000 (6.47%) | $503,189,000 (28.64%) | $391,170,000 (31.37%) |
Accumulated Retained Earnings (Deficit) | - | -$332,866,000 (13.36%) | -$384,199,000 (-37.35%) | -$279,724,000 (-334.23%) |
Tax Assets | $79,258,000 (-26.32%) | $107,572,000 (25.92%) | $85,430,000 (4.34%) | $81,875,000 (36.35%) |
Tax Liabilities | $78,459,000 (31.38%) | $59,718,000 (-33.67%) | $90,036,000 (15.70%) | $77,817,000 (0.66%) |
Total Debt | $2,057,988,000 (-3.69%) | $2,136,811,000 (1.88%) | $2,097,404,000 (61.74%) | $1,296,740,000 (3.53%) |
Debt Current | $171,653,000 (-34.11%) | $260,514,000 (135.47%) | $110,635,000 (-54.90%) | $245,297,000 (-19.83%) |
Debt Non-Current | $1,886,335,000 (0.53%) | $1,876,297,000 (-5.56%) | $1,986,769,000 (88.96%) | $1,051,443,000 (11.09%) |
Total Liabilities | $4,775,035,000 (3.10%) | $4,631,636,000 (0.58%) | $4,604,803,000 (40.03%) | $3,288,461,000 (21.52%) |
Liabilities Current | $1,508,041,000 (4.64%) | $1,441,213,000 (7.43%) | $1,341,582,000 (-12.73%) | $1,537,255,000 (38.71%) |
Liabilities Non-Current | $3,266,994,000 (2.40%) | $3,190,423,000 (-2.23%) | $3,263,221,000 (86.34%) | $1,751,206,000 (9.60%) |
CIGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,822,024,000 (11.23%) | $4,335,141,000 (-2.79%) | $4,459,487,000 (9.06%) | $4,089,129,000 (46.73%) |
Cost of Revenue | $2,899,949,000 (11.67%) | $2,596,823,000 (-5.55%) | $2,749,485,000 (9.11%) | $2,519,866,000 (44.75%) |
Selling General & Administrative Expense | $1,339,063,000 (12.96%) | $1,185,469,000 (8.15%) | $1,096,107,000 (7.17%) | $1,022,734,000 (44.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,532,863,000 (6.64%) | $1,437,383,000 (4.35%) | $1,377,506,000 (-19.01%) | $1,700,764,000 (92.96%) |
Interest Expense | $85,779,000 (-8.82%) | $94,077,000 (93.63%) | $48,587,000 (52.70%) | $31,819,000 (2.81%) |
Income Tax Expense | $74,177,000 (8.95%) | $68,086,000 (-28.34%) | $95,010,000 (11.11%) | $85,510,000 (103.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $236,936,000 (63.75%) | $144,691,000 (-25.63%) | $194,544,000 (181.89%) | -$237,557,000 (-351.41%) |
Net Income to Non-Controlling Interests | $75,211,000 (-4.97%) | $79,148,000 (-46.63%) | $148,291,000 (-2.94%) | $152,781,000 (236.41%) |
Net Income | $161,725,000 (146.75%) | $65,543,000 (41.71%) | $46,253,000 (111.85%) | -$390,338,000 (-895.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $161,725,000 (146.75%) | $65,543,000 (41.71%) | $46,253,000 (111.85%) | -$390,338,000 (-895.41%) |
Weighted Average Shares | $49,897,000 (16.22%) | $42,933,156 (-0.93%) | $43,336,000 (-1.52%) | $44,003,000 (10.43%) |
Weighted Average Shares Diluted | $50,182,000 | - | - | - |
Earning Before Interest & Taxes (EBIT) | $321,681,000 (41.27%) | $227,706,000 (19.94%) | $189,850,000 (169.54%) | -$273,009,000 (-323.65%) |
Gross Profit | $1,922,075,000 (10.57%) | $1,738,318,000 (1.66%) | $1,710,002,000 (8.97%) | $1,569,263,000 (50.03%) |
Operating Income | $389,212,000 (29.33%) | $300,935,000 (-9.49%) | $332,496,000 (352.85%) | -$131,501,000 (-179.90%) |
CIGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$783,102,000 (-484.48%) | -$133,983,000 (84.65%) | -$872,844,000 (-1666.39%) | -$49,414,000 (56.45%) |
Net Cash Flow from Financing | $452,212,000 (5893.13%) | -$7,806,000 (-101.27%) | $612,917,000 (3195.08%) | $18,601,000 (1673.21%) |
Net Cash Flow from Operations | $326,009,000 (96.79%) | $165,661,000 (147.14%) | $67,031,000 (-76.80%) | $288,980,000 (73.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,094,000 (-105.46%) | $20,033,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | -$379,595,000 (-693.40%) | $63,970,000 (108.89%) | -$719,293,000 (-895.94%) | $90,370,000 (158.83%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$242,812,000 (-406.10%) | -$47,977,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$65,085,000 (23.00%) | -$84,524,000 (-220.93%) | $69,897,000 (246.01%) | -$47,871,000 (-134.63%) |
Issuance (Repayment) of Debt Securities | $221,573,000 (140.72%) | $92,046,000 (-90.09%) | $929,041,000 (1189.21%) | $72,063,000 (7.66%) |
Issuance (Purchase) of Equity Shares | $286,924,000 (582.21%) | $42,058,000 (128.24%) | -$148,949,000 (-1131.43%) | $14,441,000 (17.00%) |
Payment of Dividends & Other Cash Distributions | -$14,674,000 (-8.56%) | -$13,517,000 (-3.18%) | -$13,100,000 (-211.24%) | -$4,209,000 (-5.44%) |
Effect of Exchange Rate Changes on Cash | $3,787,000 (198.65%) | -$3,839,000 (88.48%) | -$33,333,000 (-219.62%) | -$10,429,000 (-223.13%) |
Share Based Compensation | - | $27,087,000 (23.95%) | $21,853,000 (52.30%) | $14,349,000 (49.03%) |
Depreciation Amortization & Accretion | $221,602,000 (9.41%) | $202,536,000 (11.00%) | $182,468,000 (11.53%) | $163,610,000 (24.83%) |
CIGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.90% (-0.50%) | 40.10% (4.70%) | 38.30% (-0.26%) | 38.40% (2.40%) |
Profit Margin | 3.40% (126.67%) | 1.50% (50.00%) | 1.00% (110.53%) | -9.50% (-627.78%) |
EBITDA Margin | 11.30% (14.14%) | 9.90% (19.28%) | 8.30% (407.41%) | -2.70% (-129.67%) |
Return on Average Equity (ROAE) | 13.10% (39.36%) | 9.40% (0.00%) | 9.40% (113.45%) | -69.90% (-851.61%) |
Return on Average Assets (ROAA) | 2.80% (133.33%) | 1.20% (9.09%) | 1.10% (109.57%) | -11.50% (-818.75%) |
Return on Sales (ROS) | 6.70% (26.42%) | 5.30% (23.26%) | 4.30% (164.18%) | -6.70% (-252.27%) |
Return on Invested Capital (ROIC) | 10.80% (35.00%) | 8.00% (-4.76%) | 8.40% (147.19%) | -17.80% (-331.17%) |
Dividend Yield | 0.10% (-50.00%) | 0.20% (-33.33%) | 0.30% (200.00%) | 0.10% (0.00%) |
Price to Earnings Ratio (P/E) | 41.97 (-52.57%) | 88.48 (2.86%) | 86.02 (626.01%) | -16.35 (-122.57%) |
Price to Sales Ratio (P/S) | 1.41 (12.29%) | 1.25 (40.16%) | 0.89 (-44.13%) | 1.6 (25.59%) |
Price to Book Ratio (P/B) | 5.17 (-19.23%) | 6.41 (-21.35%) | 8.14 (-27.58%) | 11.25 (84.44%) |
Debt to Equity Ratio (D/E) | 3.6 (-34.05%) | 5.46 (-41.91%) | 9.4 (66.31%) | 5.65 (21.70%) |
Earnings Per Share (EPS) | 3.24 (126.57%) | 1.43 (33.64%) | 1.07 (111.77%) | -9.09 (-839.02%) |
Sales Per Share (SPS) | 96.64 (-4.29%) | 100.97 (-1.88%) | 102.91 (10.74%) | 92.93 (32.86%) |
Free Cash Flow Per Share (FCFPS) | 5.23 (176.67%) | 1.89 (-40.19%) | 3.16 (-42.33%) | 5.48 (-28.36%) |
Book Value Per Share (BVPS) | 26.57 (34.50%) | 19.75 (74.79%) | 11.3 (-14.50%) | 13.22 (-9.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.49 (-4.65%) | 55.05 (22.36%) | 44.99 (-10.86%) | 50.47 (26.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (-12.50%) | 32 (6.67%) | 30 (211.11%) | -27 (-171.05%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.6 (-2.39%) | 17.01 (12.14%) | 15.16 (122.15%) | -68.47 (-470.51%) |
Asset Turnover | 0.83 (1.35%) | 0.82 (-20.14%) | 1.02 (-15.17%) | 1.21 (31.52%) |
Current Ratio | 1.06 (3.71%) | 1.02 (13.16%) | 0.9 (-11.55%) | 1.02 (9.30%) |
Dividends | $0.15 (-50.00%) | $0.3 (0.00%) | $0.3 (50.00%) | $0.2 (100.00%) |
Free Cash Flow (FCF) | $260,924,000 (221.58%) | $81,137,000 (-40.74%) | $136,928,000 (-43.21%) | $241,109,000 (-20.88%) |
Enterprise Value (EV) | $9,018,585,525 (23.26%) | $7,316,604,897 (29.58%) | $5,646,182,440 (-24.62%) | $7,490,536,950 (60.13%) |
Earnings Before Tax (EBT) | $235,902,000 (76.54%) | $133,629,000 (-5.40%) | $141,263,000 (146.34%) | -$304,828,000 (-434.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $543,283,000 (26.27%) | $430,242,000 (15.56%) | $372,318,000 (440.33%) | -$109,399,000 (-143.22%) |
Invested Capital | $2,951,059,000 (3.91%) | $2,839,938,000 (13.30%) | $2,506,508,000 (61.18%) | $1,555,066,000 (-0.28%) |
Working Capital | $91,343,000 (176.37%) | $33,051,000 (125.79%) | -$128,156,000 (-479.70%) | $33,752,000 (146.57%) |
Tangible Asset Value | $2,619,093,000 (10.82%) | $2,363,415,000 (21.22%) | $1,949,728,000 (-12.21%) | $2,220,852,000 (39.43%) |
Market Capitalization | $6,858,374,525 (26.26%) | $5,431,902,897 (36.18%) | $3,988,645,440 (-39.02%) | $6,541,045,950 (84.18%) |
Average Equity | $1,233,936,000 (76.27%) | $700,029,000 (41.63%) | $494,281,500 (-11.44%) | $558,146,000 (6.33%) |
Average Assets | $5,821,016,750 (9.68%) | $5,307,275,000 (21.74%) | $4,359,615,250 (28.54%) | $3,391,519,500 (11.65%) |
Invested Capital Average | $2,986,644,250 (5.22%) | $2,838,568,000 (25.38%) | $2,263,979,500 (47.63%) | $1,533,584,250 (-3.35%) |
Shares | 50,440,351 (17.49%) | 42,933,156 (-0.93%) | 43,336,000 (-1.52%) | 44,003,000 (10.43%) |
