$301.34M Market Cap.
CZFS Market Cap. (MRY)
CZFS Shares Outstanding (MRY)
CZFS Assets (MRY)
Total Assets
$3.03B
Total Liabilities
$2.73B
Total Investments
$2.73B
CZFS Income (MRY)
Revenue
$99.27M
Net Income
$27.82M
Operating Expense
$65.59M
CZFS Cash Flow (MRY)
CF Operations
$33.18M
CF Investing
-$69.07M
CF Financing
$25.27M
CZFS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.96 | 3.10% | 0.26% | 33.36% | 3.00 |
2023 | $1.95 | 3.00% | 2.36% | 48.03% | 2.08 |
2022 | $1.91 | 2.50% | 3.14% | 26.02% | 3.84 |
2021 | $1.85 | 3.10% | -3.35% | 25.27% | 3.96 |
2020 | $1.91 | 3.40% | - | 29.58% | 3.38 |
CZFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,025,724,000 (1.69%) | $2,975,321,000 (27.51%) | $2,333,393,000 (8.84%) | $2,143,863,000 (13.33%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $88,650,000 (-0.85%) | $89,408,000 (173.85%) | $32,648,000 (-1.08%) | $33,003,000 (-0.12%) |
Shareholders Equity | $299,734,000 (7.18%) | $279,666,000 (39.73%) | $200,147,000 (-5.81%) | $212,492,000 (9.39%) |
Property Plant & Equipment Net | $21,395,000 (0.05%) | $21,384,000 (21.37%) | $17,619,000 (3.54%) | $17,016,000 (0.40%) |
Cash & Equivalents | $46,022,000 (-19.10%) | $56,888,000 (76.31%) | $32,266,000 (-82.45%) | $183,859,000 (122.95%) |
Accumulated Other Comprehensive Income | -$23,521,000 (5.58%) | -$24,911,000 (24.83%) | -$33,141,000 (-21281.29%) | -$155,000 (-105.99%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,728,809,000 (2.72%) | $2,656,601,000 (22.68%) | $2,165,485,000 (17.47%) | $1,843,455,000 (8.36%) |
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) | $189,443,000 (9.52%) | $172,975,000 (4.88%) | $164,922,000 (12.95%) | $146,010,000 (15.31%) |
Tax Assets | $15,199,000 (-12.34%) | $17,339,000 (34.56%) | $12,886,000 (215.68%) | $4,082,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $297,721,000 (-7.55%) | $322,036,000 (25.17%) | $257,278,000 (247.78%) | $73,977,000 (-16.73%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,725,990,000 (1.13%) | $2,695,655,000 (26.36%) | $2,133,246,000 (10.45%) | $1,931,371,000 (13.78%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CZFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $99,269,000 (14.98%) | $86,337,000 (7.67%) | $80,189,000 (4.32%) | $76,867,000 (7.94%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $45,398,000 (13.68%) | $39,935,000 (26.62%) | $31,540,000 (7.33%) | $29,387,000 (6.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $65,586,000 (1.18%) | $64,822,000 (45.04%) | $44,694,000 (7.57%) | $41,550,000 (1.72%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $5,865,000 (58.34%) | $3,704,000 (-42.44%) | $6,435,000 (3.81%) | $6,199,000 (17.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $27,818,000 (56.18%) | $17,811,000 (-38.71%) | $29,060,000 (-0.20%) | $29,118,000 (15.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $27,818,000 (56.18%) | $17,811,000 (-38.71%) | $29,060,000 (-0.20%) | $29,118,000 (15.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $27,818,000 (56.18%) | $17,811,000 (-38.71%) | $29,060,000 (-0.20%) | $29,118,000 (15.99%) |
Weighted Average Shares | $4,750,185 (8.39%) | $4,382,573 (10.40%) | $3,969,722 (-0.36%) | $3,984,085 (2.60%) |
Weighted Average Shares Diluted | $4,755,066 (8.50%) | $4,382,573 (10.40%) | $3,969,722 (-0.36%) | $3,984,085 (2.55%) |
Earning Before Interest & Taxes (EBIT) | $33,683,000 (56.56%) | $21,515,000 (-39.39%) | $35,495,000 (0.50%) | $35,317,000 (16.30%) |
Gross Profit | $99,269,000 (14.98%) | $86,337,000 (7.67%) | $80,189,000 (4.32%) | $76,867,000 (7.94%) |
Operating Income | $33,683,000 (56.56%) | $21,515,000 (-39.39%) | $35,495,000 (0.50%) | $35,317,000 (16.30%) |
CZFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$69,073,000 (-216.16%) | $59,465,000 (116.41%) | -$362,452,000 (-129.06%) | -$158,232,000 (-42.89%) |
Net Cash Flow from Financing | $25,275,000 (142.55%) | -$59,395,000 (-132.53%) | $182,590,000 (-18.36%) | $223,665,000 (50.01%) |
Net Cash Flow from Operations | $33,182,000 (25.04%) | $26,537,000 (-20.17%) | $33,240,000 (-14.09%) | $38,693,000 (227.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,616,000 (-139.90%) | $26,607,000 (118.15%) | -$146,622,000 (-240.81%) | $104,126,000 (107.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $4,905,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$76,752,000 (-237.69%) | $55,744,000 (115.40%) | -$361,944,000 (-134.15%) | -$154,578,000 (-37.26%) |
Capital Expenditure | $5,871,000 (324.34%) | -$2,617,000 (-60.16%) | -$1,634,000 (-47.87%) | -$1,105,000 (-17.30%) |
Issuance (Repayment) of Debt Securities | -$25,721,000 (-573.60%) | $5,431,000 (-97.04%) | $183,288,000 (1332.52%) | -$14,871,000 (-31.84%) |
Issuance (Purchase) of Equity Shares | -$250,000 (-8.23%) | -$231,000 (80.21%) | -$1,167,000 (15.07%) | -$1,374,000 (31.16%) |
Payment of Dividends & Other Cash Distributions | -$9,302,000 (-9.40%) | -$8,503,000 (-12.06%) | -$7,588,000 (-2.78%) | -$7,383,000 (-12.91%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $412,000 (33.33%) | $309,000 (-8.04%) | $336,000 (-45.28%) | $614,000 (29.81%) |
Depreciation Amortization & Accretion | $1,806,000 (18.82%) | $1,520,000 (47.14%) | $1,033,000 (-7.19%) | $1,113,000 (-2.20%) |
CZFS 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 | 28.00% (35.92%) | 20.60% (-43.09%) | 36.20% (-4.49%) | 37.90% (7.37%) |
EBITDA Margin | 35.80% (34.08%) | 26.70% (-41.45%) | 45.60% (-3.80%) | 47.40% (7.24%) |
Return on Average Equity (ROAE) | 9.50% (35.71%) | 7.00% (-52.38%) | 14.70% (4.26%) | 14.10% (2.17%) |
Return on Average Assets (ROAA) | 0.90% (50.00%) | 0.60% (-53.85%) | 1.30% (-7.14%) | 1.40% (0.00%) |
Return on Sales (ROS) | 33.90% (36.14%) | 24.90% (-43.79%) | 44.30% (-3.49%) | 45.90% (7.75%) |
Return on Invested Capital (ROIC) | 1.10% (57.14%) | 0.70% (-53.33%) | 1.50% (-16.67%) | 1.80% (5.88%) |
Dividend Yield | 3.10% (3.33%) | 3.00% (20.00%) | 2.50% (-19.35%) | 3.10% (-8.82%) |
Price to Earnings Ratio (P/E) | 10.8 (-32.23%) | 15.94 (52.09%) | 10.48 (27.51%) | 8.22 (-4.23%) |
Price to Sales Ratio (P/S) | 3.03 (-7.79%) | 3.29 (-13.51%) | 3.8 (21.97%) | 3.11 (3.01%) |
Price to Book Ratio (P/B) | 1 (-7.71%) | 1.09 (-28.45%) | 1.52 (34.81%) | 1.13 (-0.18%) |
Debt to Equity Ratio (D/E) | 9.1 (-5.64%) | 9.64 (-9.56%) | 10.66 (17.26%) | 9.09 (4.02%) |
Earnings Per Share (EPS) | 5.86 (44.33%) | 4.06 (-44.54%) | 7.32 (0.14%) | 7.31 (13.16%) |
Sales Per Share (SPS) | 20.9 (6.08%) | 19.7 (-2.48%) | 20.2 (4.70%) | 19.29 (5.20%) |
Free Cash Flow Per Share (FCFPS) | 8.22 (50.62%) | 5.46 (-31.45%) | 7.96 (-15.61%) | 9.44 (236.72%) |
Book Value Per Share (BVPS) | 63.1 (-1.12%) | 63.81 (26.57%) | 50.42 (-5.47%) | 53.34 (6.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 618.31 (-6.10%) | 658.5 (13.62%) | 579.57 (9.39%) | 529.82 (10.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-44.44%) | 27 (80.00%) | 15 (150.00%) | 6 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.88 (-44.20%) | 24.87 (69.98%) | 14.63 (160.23%) | 5.62 (-23.05%) |
Asset Turnover | 0.03 (6.45%) | 0.03 (-11.43%) | 0.04 (-7.89%) | 0.04 (-7.32%) |
Current Ratio | - | - | - | - |
Dividends | $1.96 (0.26%) | $1.95 (2.36%) | $1.91 (3.14%) | $1.85 (-3.35%) |
Free Cash Flow (FCF) | $39,053,000 (63.27%) | $23,920,000 (-24.32%) | $31,606,000 (-15.91%) | $37,588,000 (245.48%) |
Enterprise Value (EV) | $492,487,506 (-14.03%) | $572,828,504 (7.19%) | $534,390,385 (160.92%) | $204,811,651 (-11.01%) |
Earnings Before Tax (EBT) | $33,683,000 (56.56%) | $21,515,000 (-39.39%) | $35,495,000 (0.50%) | $35,317,000 (16.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,489,000 (54.07%) | $23,035,000 (-36.94%) | $36,528,000 (0.27%) | $36,430,000 (15.64%) |
Invested Capital | $3,188,773,000 (1.20%) | $3,151,061,000 (24.76%) | $2,525,757,000 (26.23%) | $2,000,978,000 (7.29%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,937,074,000 (1.77%) | $2,885,913,000 (25.43%) | $2,300,745,000 (9.00%) | $2,110,860,000 (13.57%) |
Market Capitalization | $301,338,506 (-1.06%) | $304,579,504 (-0.03%) | $304,671,385 (27.02%) | $239,856,651 (9.21%) |
Average Equity | $291,883,000 (14.60%) | $254,704,500 (29.07%) | $197,338,500 (-4.28%) | $206,171,250 (13.54%) |
Average Assets | $2,980,206,500 (6.80%) | $2,790,435,750 (23.01%) | $2,268,463,250 (10.79%) | $2,047,494,000 (16.75%) |
Invested Capital Average | $3,137,668,750 (5.29%) | $2,980,057,500 (26.50%) | $2,355,708,000 (20.62%) | $1,953,011,000 (11.80%) |
Shares | 4,759,730 (1.14%) | 4,706,111 (18.51%) | 3,971,212 (-0.51%) | 3,991,683 (0.77%) |
