$319.25M Market Cap.
COFS Market Cap. (MRY)
COFS Shares Outstanding (MRY)
COFS Assets (MRY)
Total Assets
$2.72B
Total Liabilities
$2.46B
Total Investments
$2.43B
COFS Income (MRY)
Revenue
$91.81M
Net Income
$26.73M
Operating Expense
$57.41M
COFS Cash Flow (MRY)
CF Operations
$48.65M
CF Investing
-$97.91M
CF Financing
$90.58M
COFS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.09 | 3.10% | 3.81% | 33.33% | 3.00 |
2023 | $1.05 | 3.60% | 3.96% | 37.23% | 2.69 |
2022 | $1.01 | 3.50% | 7.45% | 32.06% | 3.12 |
2021 | $0.94 | 3.50% | 14.63% | 32.75% | 3.05 |
2020 | $0.82 | 2.70% | - | 39.42% | 2.54 |
COFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,723,243,000 (5.69%) | $2,576,706,000 (8.00%) | $2,385,915,000 (0.81%) | $2,366,682,000 (23.31%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $61,042,000 (-1.23%) | $61,800,000 (-1.52%) | $62,755,000 (-1.80%) | $63,908,000 (-2.84%) |
Shareholders Equity | $260,415,000 (33.11%) | $195,634,000 (15.85%) | $168,874,000 (-23.82%) | $221,669,000 (-2.46%) |
Property Plant & Equipment Net | $27,099,000 (-8.91%) | $29,750,000 (5.38%) | $28,232,000 (-5.52%) | $29,880,000 (1.33%) |
Cash & Equivalents | $96,751,000 (74.54%) | $55,433,000 (26.15%) | $43,943,000 (37.81%) | $31,887,000 (-59.90%) |
Accumulated Other Comprehensive Income | -$37,779,000 (26.75%) | -$51,578,000 (28.16%) | -$71,797,000 (-2687.15%) | -$2,576,000 (-123.36%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,432,499,000 (3.99%) | $2,339,254,000 (8.31%) | $2,159,799,000 (-0.81%) | $2,177,408,000 (28.39%) |
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) | $91,414,000 (24.04%) | $73,699,000 (7.76%) | $68,394,000 (30.69%) | $52,332,000 (39.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $210,752,000 (-10.51%) | $235,507,000 (176.22%) | $85,262,000 (0.29%) | $85,017,000 (584.74%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,462,828,000 (3.43%) | $2,381,072,000 (7.40%) | $2,217,041,000 (3.36%) | $2,145,013,000 (26.77%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
COFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $91,812,000 (13.85%) | $80,641,000 (-0.61%) | $81,136,000 (2.16%) | $79,419,000 (13.83%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $46,597,000 (1.01%) | $46,130,000 (2.99%) | $44,792,000 (3.88%) | $43,119,000 (6.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $57,406,000 (4.23%) | $55,074,000 (2.98%) | $53,478,000 (1.05%) | $52,921,000 (4.00%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $6,362,000 (47.75%) | $4,306,000 (7.17%) | $4,018,000 (-9.83%) | $4,456,000 (36.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $26,727,000 (25.71%) | $21,261,000 (-10.06%) | $23,640,000 (7.25%) | $22,042,000 (41.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $26,727,000 (25.71%) | $21,261,000 (-10.06%) | $23,640,000 (7.25%) | $22,042,000 (41.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $26,727,000 (25.71%) | $21,261,000 (-10.06%) | $23,640,000 (7.25%) | $22,042,000 (41.18%) |
Weighted Average Shares | $8,957,627 (18.72%) | $7,545,094 (0.41%) | $7,514,076 (-0.79%) | $7,574,235 (-2.83%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $33,089,000 (29.42%) | $25,567,000 (-7.56%) | $27,658,000 (4.38%) | $26,498,000 (40.31%) |
Gross Profit | $91,812,000 (13.85%) | $80,641,000 (-0.61%) | $81,136,000 (2.16%) | $79,419,000 (13.83%) |
Operating Income | $34,406,000 (34.57%) | $25,567,000 (-7.56%) | $27,658,000 (4.38%) | $26,498,000 (40.31%) |
COFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$97,910,000 (46.01%) | -$181,365,000 (-100.41%) | -$90,496,000 (82.64%) | -$521,374,000 (-107.92%) |
Net Cash Flow from Financing | $90,582,000 (-38.12%) | $146,373,000 (154.40%) | $57,536,000 (-86.80%) | $436,043,000 (66.28%) |
Net Cash Flow from Operations | $48,646,000 (4.66%) | $46,482,000 (3.25%) | $45,017,000 (19.41%) | $37,699,000 (344.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $41,318,000 (259.60%) | $11,490,000 (-4.70%) | $12,057,000 (125.31%) | -$47,632,000 (-338.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$98,316,000 (44.50%) | -$177,131,000 (-98.28%) | -$89,332,000 (82.44%) | -$508,615,000 (-78.75%) |
Capital Expenditure | -$1,706,000 (59.71%) | -$4,234,000 (-263.75%) | -$1,164,000 (57.81%) | -$2,759,000 (-48.97%) |
Issuance (Repayment) of Debt Securities | -$25,000,000 (-116.67%) | $150,000,000 (0%) | $0 (0%) | $73,174,000 (406.54%) |
Issuance (Purchase) of Equity Shares | $32,767,000 (14084.85%) | $231,000 (138.82%) | -$595,000 (92.22%) | -$7,647,000 (-5806.72%) |
Payment of Dividends & Other Cash Distributions | -$9,012,000 (-13.93%) | -$7,910,000 (-4.38%) | -$7,578,000 (-5.25%) | -$7,200,000 (-16.62%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $720,000 (-28.36%) | $1,005,000 (4.91%) | $958,000 (17.98%) | $812,000 (58.59%) |
Depreciation Amortization & Accretion | $12,333,000 (-0.78%) | $12,430,000 (-6.84%) | $13,342,000 (7.38%) | $12,425,000 (61.24%) |
COFS 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 | 29.10% (10.23%) | 26.40% (-9.28%) | 29.10% (4.68%) | 27.80% (24.11%) |
EBITDA Margin | 49.50% (5.10%) | 47.10% (-6.73%) | 50.50% (3.06%) | 49.00% (28.61%) |
Return on Average Equity (ROAE) | 11.50% (-1.71%) | 11.70% (-15.22%) | 13.80% (39.39%) | 9.90% (33.78%) |
Return on Average Assets (ROAA) | 1.00% (25.00%) | 0.80% (-20.00%) | 1.00% (0.00%) | 1.00% (11.11%) |
Return on Sales (ROS) | 36.00% (13.56%) | 31.70% (-7.04%) | 34.10% (2.10%) | 33.40% (23.25%) |
Return on Invested Capital (ROIC) | 1.20% (20.00%) | 1.00% (-16.67%) | 1.20% (-7.69%) | 1.30% (8.33%) |
Dividend Yield | 3.10% (-13.89%) | 3.60% (2.86%) | 3.50% (0.00%) | 3.50% (29.63%) |
Price to Earnings Ratio (P/E) | 10.9 (4.90%) | 10.39 (12.86%) | 9.21 (-0.26%) | 9.23 (-37.69%) |
Price to Sales Ratio (P/S) | 3.48 (26.85%) | 2.74 (2.05%) | 2.69 (6.33%) | 2.53 (-26.61%) |
Price to Book Ratio (P/B) | 1.23 (8.50%) | 1.13 (-12.40%) | 1.29 (42.54%) | 0.91 (-14.38%) |
Debt to Equity Ratio (D/E) | 9.46 (-22.30%) | 12.17 (-7.29%) | 13.13 (35.66%) | 9.68 (29.98%) |
Earnings Per Share (EPS) | 3.27 (15.96%) | 2.82 (-10.48%) | 3.15 (9.76%) | 2.87 (37.98%) |
Sales Per Share (SPS) | 10.25 (-4.10%) | 10.69 (-1.02%) | 10.8 (2.99%) | 10.48 (17.15%) |
Free Cash Flow Per Share (FCFPS) | 5.24 (-6.41%) | 5.6 (-4.06%) | 5.84 (26.51%) | 4.61 (442.71%) |
Book Value Per Share (BVPS) | 29.07 (12.12%) | 25.93 (15.37%) | 22.47 (-23.21%) | 29.27 (0.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 297.2 (-10.84%) | 333.32 (7.81%) | 309.17 (1.69%) | 304.03 (27.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (18.18%) | 11 (57.14%) | 7 (0.00%) | 7 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.22 (20.10%) | 7.68 (56.21%) | 4.92 (8.86%) | 4.52 (-11.36%) |
Asset Turnover | 0.03 (6.25%) | 0.03 (-5.88%) | 0.03 (-5.56%) | 0.04 (-14.29%) |
Current Ratio | - | - | - | - |
Dividends | $1.09 (3.81%) | $1.05 (3.96%) | $1.01 (7.45%) | $0.94 (14.63%) |
Free Cash Flow (FCF) | $46,940,000 (11.11%) | $42,248,000 (-3.66%) | $43,853,000 (25.51%) | $34,940,000 (427.32%) |
Enterprise Value (EV) | $419,002,826 (43.57%) | $291,844,254 (44.75%) | $201,615,204 (14.67%) | $175,817,485 (29.74%) |
Earnings Before Tax (EBT) | $33,089,000 (29.42%) | $25,567,000 (-7.56%) | $27,658,000 (4.38%) | $26,498,000 (40.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $45,422,000 (19.54%) | $37,997,000 (-7.32%) | $41,000,000 (5.34%) | $38,923,000 (46.38%) |
Invested Capital | $2,776,202,000 (3.01%) | $2,694,980,000 (13.98%) | $2,364,479,000 (0.36%) | $2,355,904,000 (31.88%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,662,201,000 (5.86%) | $2,514,906,000 (8.25%) | $2,323,160,000 (0.89%) | $2,302,774,000 (24.23%) |
Market Capitalization | $319,249,826 (44.41%) | $221,071,254 (1.45%) | $217,908,204 (8.61%) | $200,641,485 (-16.46%) |
Average Equity | $232,359,000 (28.24%) | $181,186,750 (6.10%) | $170,777,250 (-23.58%) | $223,471,000 (5.33%) |
Average Assets | $2,685,753,000 (6.95%) | $2,511,128,500 (5.88%) | $2,371,606,750 (7.37%) | $2,208,724,250 (32.02%) |
Invested Capital Average | $2,737,901,000 (7.05%) | $2,557,628,500 (11.13%) | $2,301,431,500 (9.76%) | $2,096,839,250 (35.43%) |
Shares | 8,957,627 (18.72%) | 7,545,094 (0.41%) | 7,514,076 (-0.79%) | 7,574,235 (-2.83%) |
