$1.00B Market Cap.
DX Market Cap. (MRY)
DX Shares Outstanding (MRY)
DX Assets (MRY)
Total Assets
$8.18B
Total Liabilities
$7.00B
Total Investments
$7.51B
DX Income (MRY)
Revenue
$150.40M
Net Income
$113.90M
Operating Expense
$36.50M
DX Cash Flow (MRY)
CF Operations
$14.39M
CF Investing
-$1.03B
CF Financing
$1.40B
DX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.45 | 11.50% | -7.05% | 96.67% | 1.03 |
2023 | $1.56 | 12.50% | 0.00% | -624.00% | -0.16 |
2022 | $1.56 | 12.30% | 0.00% | 48.90% | 2.04 |
2021 | $1.56 | 9.30% | -6.02% | 55.91% | 1.79 |
2020 | $1.66 | 9.30% | - | 23.95% | 4.17 |
DX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,184,579,000 (28.49%) | $6,369,750,000 (76.68%) | $3,605,234,000 (-0.95%) | $3,639,738,000 (17.61%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,184,936,000 (36.08%) | $870,735,000 (-3.39%) | $901,328,000 (16.86%) | $771,279,000 (21.76%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $621,539,000 (161.30%) | $237,864,000 (-47.13%) | $449,877,000 (6.78%) | $421,307,000 (36.02%) |
Accumulated Other Comprehensive Income | -$172,489,000 (-8.82%) | -$158,502,000 (12.60%) | -$181,346,000 (-2794.99%) | $6,729,000 (-91.62%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,512,220,000 (23.29%) | $6,093,309,000 (95.31%) | $3,119,807,000 (-2.33%) | $3,194,076,000 (22.20%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,445,000 (695.51%) | $1,313,000 (-87.31%) | $10,348,000 (273.44%) | $2,771,000 (-98.16%) |
Trade & Non-Trade Payables | $358,425,000 (3341.43%) | $10,415,000 (-21.47%) | $13,262,000 (47.16%) | $9,012,000 (55.01%) |
Accumulated Retained Earnings (Deficit) | -$493,734,000 (-2.09%) | -$483,607,000 (-26.20%) | -$383,219,000 (15.11%) | -$451,452,000 (8.07%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,563,120,000 (21.97%) | $5,381,104,000 (103.49%) | $2,644,405,000 (-7.21%) | $2,849,916,000 (16.94%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,999,643,000 (27.29%) | $5,499,015,000 (103.37%) | $2,703,906,000 (-5.74%) | $2,868,459,000 (16.54%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
DX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $150,396,000 (462.25%) | $26,749,000 (-84.89%) | $177,001,000 (38.62%) | $127,688,000 (-36.05%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $34,593,000 (12.58%) | $30,728,000 (-5.02%) | $32,353,000 (34.33%) | $24,085,000 (14.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $36,498,000 (11.01%) | $32,879,000 (-2.84%) | $33,840,000 (33.09%) | $25,427,000 (14.86%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $113,898,000 (1958.04%) | -$6,130,000 (-104.28%) | $143,161,000 (40.00%) | $102,261,000 (-42.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $113,898,000 (1958.04%) | -$6,130,000 (-104.28%) | $143,161,000 (40.00%) | $102,261,000 (-42.40%) |
Preferred Dividends Income Statement Impact | $7,694,000 (0.00%) | $7,694,000 (0.00%) | $7,694,000 (-32.01%) | $11,316,000 (-35.39%) |
Net Income Common Stock | $106,204,000 (868.26%) | -$13,824,000 (-110.20%) | $135,467,000 (48.95%) | $90,945,000 (-43.17%) |
Weighted Average Shares | $70,766,410 (29.11%) | $54,809,462 (28.99%) | $42,491,433 (30.36%) | $32,596,272 (41.07%) |
Weighted Average Shares Diluted | $71,260,358 (30.01%) | $54,809,462 (28.23%) | $42,743,037 (30.47%) | $32,761,331 (41.79%) |
Earning Before Interest & Taxes (EBIT) | $113,898,000 (1958.04%) | -$6,130,000 (-104.28%) | $143,161,000 (40.00%) | $102,261,000 (-42.40%) |
Gross Profit | $150,396,000 (462.25%) | $26,749,000 (-84.89%) | $177,001,000 (38.62%) | $127,688,000 (-36.05%) |
Operating Income | $113,898,000 (1958.04%) | -$6,130,000 (-104.28%) | $143,161,000 (40.00%) | $102,261,000 (-42.40%) |
DX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,026,026,000 (65.34%) | -$2,960,052,000 (-4423.31%) | -$65,440,000 (88.22%) | -$555,378,000 (-123.61%) |
Net Cash Flow from Financing | $1,395,309,000 (-48.05%) | $2,685,839,000 (8404.49%) | -$32,342,000 (-106.22%) | $519,980,000 (122.10%) |
Net Cash Flow from Operations | $14,392,000 (-76.86%) | $62,200,000 (-50.77%) | $126,352,000 (-14.03%) | $146,970,000 (-15.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $383,675,000 (280.97%) | -$212,013,000 (-842.08%) | $28,570,000 (-74.39%) | $111,572,000 (-35.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$980,025,000 (67.39%) | -$3,005,618,000 (-4593.27%) | -$64,041,000 (88.35%) | -$549,531,000 (-123.41%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $1,182,016,000 (-56.81%) | $2,736,699,000 (1431.66%) | -$205,511,000 (-149.80%) | $412,635,000 (117.80%) |
Issuance (Purchase) of Equity Shares | $332,317,000 (679.61%) | $42,626,000 (-82.73%) | $246,882,000 (4.11%) | $237,130,000 (2391.12%) |
Payment of Dividends & Other Cash Distributions | -$117,844,000 (-26.66%) | -$93,041,000 (-28.57%) | -$72,366,000 (-22.87%) | -$58,895,000 (-12.32%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,235,000 (49.70%) | $4,833,000 (9.37%) | $4,419,000 (75.64%) | $2,516,000 (38.01%) |
Depreciation Amortization & Accretion | $49,538,000 (-35.67%) | $77,011,000 (-23.31%) | $100,425,000 (-16.65%) | $120,479,000 (-6.16%) |
DX 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 | 70.60% (236.56%) | -51.70% (-167.58%) | 76.50% (7.44%) | 71.20% (-11.11%) |
EBITDA Margin | 108.70% (-58.98%) | 265.00% (92.59%) | 137.60% (-21.10%) | 174.40% (13.84%) |
Return on Average Equity (ROAE) | 9.80% (712.50%) | -1.60% (-109.76%) | 16.40% (36.67%) | 12.00% (-55.88%) |
Return on Average Assets (ROAA) | 1.50% (600.00%) | -0.30% (-108.11%) | 3.70% (37.04%) | 2.70% (-34.15%) |
Return on Sales (ROS) | 75.70% (430.57%) | -22.90% (-128.31%) | 80.90% (1.00%) | 80.10% (-9.90%) |
Return on Invested Capital (ROIC) | 0.90% (1000.00%) | -0.10% (-104.17%) | 2.40% (26.32%) | 1.90% (-26.92%) |
Dividend Yield | 11.50% (-8.00%) | 12.50% (1.63%) | 12.30% (32.26%) | 9.30% (0.00%) |
Price to Earnings Ratio (P/E) | 8.43 (116.84%) | -50.08 (-1356.08%) | 3.99 (-33.43%) | 5.99 (133.13%) |
Price to Sales Ratio (P/S) | 5.95 (-76.80%) | 25.65 (740.01%) | 3.05 (-28.41%) | 4.27 (107.09%) |
Price to Book Ratio (P/B) | 0.85 (4.05%) | 0.81 (24.46%) | 0.65 (-17.63%) | 0.79 (22.15%) |
Debt to Equity Ratio (D/E) | 5.91 (-6.46%) | 6.32 (110.50%) | 3 (-19.33%) | 3.72 (-4.30%) |
Earnings Per Share (EPS) | 1.5 (700.00%) | -0.25 (-107.84%) | 3.19 (14.34%) | 2.79 (-59.74%) |
Sales Per Share (SPS) | 2.13 (335.45%) | 0.49 (-88.29%) | 4.17 (6.36%) | 3.92 (-54.67%) |
Free Cash Flow Per Share (FCFPS) | 0.2 (-82.11%) | 1.14 (-61.84%) | 2.97 (-34.04%) | 4.51 (-40.10%) |
Book Value Per Share (BVPS) | 16.74 (5.39%) | 15.89 (-25.10%) | 21.21 (-10.35%) | 23.66 (-13.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 115.66 (-0.48%) | 116.22 (36.97%) | 84.85 (-24.01%) | 111.66 (-16.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 62 (107.18%) | -864 (-4027.27%) | 22 (-18.52%) | 27 (68.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 42.96 (-42.49%) | 74.7 (488.44%) | 12.7 (3.19%) | 12.3 (33.35%) |
Asset Turnover | 0.02 (320.00%) | 0.01 (-89.58%) | 0.05 (26.32%) | 0.04 (-25.49%) |
Current Ratio | - | - | - | - |
Dividends | $1.45 (-7.05%) | $1.56 (0.00%) | $1.56 (0.00%) | $1.56 (-6.02%) |
Free Cash Flow (FCF) | $14,392,000 (-76.86%) | $62,200,000 (-50.77%) | $126,352,000 (-14.03%) | $146,970,000 (-15.51%) |
Enterprise Value (EV) | $7,021,487,579 (32.61%) | $5,294,991,503 (71.23%) | $3,092,289,654 (12.84%) | $2,740,315,602 (-2.91%) |
Earnings Before Tax (EBT) | $113,898,000 (1958.04%) | -$6,130,000 (-104.28%) | $143,161,000 (40.00%) | $102,261,000 (-42.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $163,436,000 (130.58%) | $70,881,000 (-70.90%) | $243,586,000 (9.36%) | $222,740,000 (-27.19%) |
Invested Capital | $14,126,160,000 (22.70%) | $11,512,990,000 (98.51%) | $5,799,762,000 (-4.43%) | $6,068,347,000 (16.20%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $8,184,579,000 (28.49%) | $6,369,750,000 (76.68%) | $3,605,234,000 (-0.95%) | $3,639,738,000 (17.61%) |
Market Capitalization | $1,003,189,579 (41.45%) | $709,197,503 (20.29%) | $589,573,654 (-3.77%) | $612,685,602 (48.72%) |
Average Equity | $1,082,822,750 (26.98%) | $852,717,750 (3.34%) | $825,148,500 (8.87%) | $757,923,750 (28.73%) |
Average Assets | $7,247,213,000 (32.94%) | $5,451,586,250 (48.26%) | $3,677,089,500 (10.02%) | $3,342,312,750 (-14.20%) |
Invested Capital Average | $12,725,068,750 (34.49%) | $9,462,007,000 (60.70%) | $5,888,058,750 (9.72%) | $5,366,445,750 (-22.03%) |
Shares | 79,303,524 (40.00%) | 56,645,168 (22.21%) | 46,350,130 (26.41%) | 36,665,805 (58.42%) |
