$122.90M Market Cap.
EBMT Market Cap. (MRY)
EBMT Shares Outstanding (MRY)
EBMT Assets (MRY)
Total Assets
$2.10B
Total Liabilities
$1.93B
Total Investments
$1.84B
EBMT Income (MRY)
Revenue
$80.70M
Net Income
$9.78M
Operating Expense
$69.31M
EBMT Cash Flow (MRY)
CF Operations
$28.54M
CF Investing
-$27.80M
CF Financing
$6.27M
EBMT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.56 | 3.70% | 1.80% | 45.20% | 2.21 |
2023 | $0.56 | 3.50% | 5.71% | 43.02% | 2.32 |
2022 | $0.53 | 3.20% | 17.98% | 36.21% | 2.76 |
2021 | $0.45 | 1.90% | 15.58% | 20.51% | 4.88 |
2020 | $0.39 | 1.80% | - | 12.34% | 8.10 |
EBMT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,103,090,000 (1.32%) | $2,075,666,000 (6.53%) | $1,948,384,000 (35.69%) | $1,435,926,000 (14.18%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $39,239,000 (-3.40%) | $40,620,000 (-3.74%) | $42,199,000 (86.90%) | $22,578,000 (-2.43%) |
Shareholders Equity | $174,765,000 (3.24%) | $169,273,000 (6.85%) | $158,416,000 (1.08%) | $156,729,000 (2.48%) |
Property Plant & Equipment Net | $101,540,000 (7.70%) | $94,282,000 (11.81%) | $84,323,000 (25.36%) | $67,266,000 (14.47%) |
Cash & Equivalents | $31,559,000 (28.58%) | $24,545,000 (12.53%) | $21,811,000 (-64.50%) | $61,434,000 (-11.99%) |
Accumulated Other Comprehensive Income | -$20,146,000 (-1.01%) | -$19,945,000 (24.33%) | -$26,357,000 (-854.57%) | $3,493,000 (-40.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,837,039,000 (0.55%) | $1,826,935,000 (6.09%) | $1,722,055,000 (39.31%) | $1,236,089,000 (16.37%) |
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) | $101,264,000 (5.46%) | $96,021,000 (4.34%) | $92,023,000 (7.78%) | $85,383,000 (15.41%) |
Tax Assets | $10,364,000 (6.07%) | $9,771,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $648,000 (41.79%) |
Total Debt | $200,079,000 (-14.76%) | $234,736,000 (83.05%) | $128,238,000 (267.77%) | $34,869,000 (-25.59%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,928,325,000 (1.15%) | $1,906,393,000 (6.50%) | $1,789,968,000 (39.93%) | $1,279,197,000 (15.80%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
EBMT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $80,696,000 (-3.64%) | $83,743,000 (-4.33%) | $87,531,000 (-4.71%) | $91,862,000 (3.09%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $57,708,000 (-4.27%) | $60,285,000 (-1.18%) | $61,005,000 (-3.60%) | $63,281,000 (23.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $69,306,000 (-3.86%) | $72,089,000 (-2.16%) | $73,683,000 (1.52%) | $72,580,000 (19.64%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,612,000 (0.88%) | $1,598,000 (-49.22%) | $3,147,000 (-35.29%) | $4,863,000 (-32.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,778,000 (-2.76%) | $10,056,000 (-6.03%) | $10,701,000 (-25.79%) | $14,419,000 (-32.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $9,778,000 (-2.76%) | $10,056,000 (-6.03%) | $10,701,000 (-25.79%) | $14,419,000 (-32.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,778,000 (-2.76%) | $10,056,000 (-6.03%) | $10,701,000 (-25.79%) | $14,419,000 (-32.01%) |
Weighted Average Shares | $8,016,784 (0.36%) | $7,988,132 (0.10%) | $7,980,282 (17.76%) | $6,776,703 (0.30%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $11,390,000 (-2.27%) | $11,654,000 (-15.84%) | $13,848,000 (-28.18%) | $19,282,000 (-32.20%) |
Gross Profit | $80,696,000 (-3.64%) | $83,743,000 (-4.33%) | $87,531,000 (-4.71%) | $91,862,000 (3.09%) |
Operating Income | $11,390,000 (-2.27%) | $11,654,000 (-15.84%) | $13,848,000 (-28.18%) | $19,282,000 (-32.20%) |
EBMT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$27,797,000 (74.31%) | -$108,205,000 (53.96%) | -$235,041,000 (-0.91%) | -$232,921,000 (-957.05%) |
Net Cash Flow from Financing | $6,272,000 (-93.83%) | $101,593,000 (-33.82%) | $153,507,000 (-8.68%) | $168,099,000 (159.41%) |
Net Cash Flow from Operations | $28,539,000 (205.36%) | $9,346,000 (-77.70%) | $41,911,000 (-25.76%) | $56,454,000 (2565.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,014,000 (156.55%) | $2,734,000 (106.90%) | -$39,623,000 (-373.51%) | -$8,368,000 (-118.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $13,397,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$10,505,000 (89.09%) | -$96,255,000 (58.41%) | -$231,456,000 (-8.04%) | -$214,234,000 (-4089.99%) |
Capital Expenditure | -$14,020,000 (-6.37%) | -$13,180,000 (17.20%) | -$15,917,000 (-46.85%) | -$10,839,000 (47.45%) |
Issuance (Repayment) of Debt Securities | -$34,807,000 (-132.73%) | $106,343,000 (51.09%) | $70,382,000 (683.12%) | -$12,070,000 (82.54%) |
Issuance (Purchase) of Equity Shares | -$419,000 (-81.39%) | -$231,000 (94.79%) | -$4,430,000 (29.45%) | -$6,279,000 (-536.17%) |
Payment of Dividends & Other Cash Distributions | -$4,535,000 (-2.09%) | -$4,442,000 (-9.38%) | -$4,061,000 (-34.56%) | -$3,018,000 (-15.41%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $869,000 (28.17%) | $678,000 (-30.53%) | $976,000 (-4.97%) | $1,027,000 (49.71%) |
Depreciation Amortization & Accretion | $8,892,000 (12.69%) | $7,891,000 (2.36%) | $7,709,000 (-1.51%) | $7,827,000 (10.33%) |
EBMT 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 | 12.10% (0.83%) | 12.00% (-1.64%) | 12.20% (-22.29%) | 15.70% (-34.03%) |
EBITDA Margin | 25.10% (7.73%) | 23.30% (-5.28%) | 24.60% (-16.61%) | 29.50% (-26.07%) |
Return on Average Equity (ROAE) | 5.70% (-8.06%) | 6.20% (-10.14%) | 6.90% (-25.81%) | 9.30% (-36.73%) |
Return on Average Assets (ROAA) | 0.50% (0.00%) | 0.50% (-16.67%) | 0.60% (-40.00%) | 1.00% (-41.18%) |
Return on Sales (ROS) | 14.10% (1.44%) | 13.90% (-12.03%) | 15.80% (-24.76%) | 21.00% (-34.17%) |
Return on Invested Capital (ROIC) | 0.50% (0.00%) | 0.50% (-37.50%) | 0.80% (-46.67%) | 1.50% (-34.78%) |
Dividend Yield | 3.70% (5.71%) | 3.50% (9.38%) | 3.20% (68.42%) | 1.90% (5.56%) |
Price to Earnings Ratio (P/E) | 12.26 (0.20%) | 12.24 (9.83%) | 11.14 (5.24%) | 10.59 (55.71%) |
Price to Sales Ratio (P/S) | 1.52 (1.13%) | 1.51 (2.24%) | 1.47 (-13.10%) | 1.7 (5.34%) |
Price to Book Ratio (P/B) | 0.7 (-5.64%) | 0.74 (-8.48%) | 0.81 (-18.11%) | 0.99 (6.08%) |
Debt to Equity Ratio (D/E) | 11.03 (-2.02%) | 11.26 (-0.33%) | 11.3 (38.43%) | 8.16 (13.00%) |
Earnings Per Share (EPS) | 1.25 (-3.10%) | 1.29 (-11.03%) | 1.45 (-33.18%) | 2.17 (-30.45%) |
Sales Per Share (SPS) | 10.07 (-3.98%) | 10.48 (-4.42%) | 10.97 (-19.09%) | 13.56 (2.78%) |
Free Cash Flow Per Share (FCFPS) | 1.81 (477.29%) | -0.48 (-114.74%) | 3.26 (-51.61%) | 6.73 (345.75%) |
Book Value Per Share (BVPS) | 21.8 (2.87%) | 21.19 (6.75%) | 19.85 (-14.17%) | 23.13 (2.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 257.44 (1.05%) | 254.76 (6.66%) | 238.86 (14.53%) | 208.56 (14.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (3.23%) | 31 (138.46%) | 13 (160.00%) | 5 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.7 (-4.98%) | 18.63 (125.07%) | 8.28 (134.58%) | 3.53 (-21.70%) |
Asset Turnover | 0.04 (-7.32%) | 0.04 (-14.58%) | 0.05 (-28.36%) | 0.07 (-6.94%) |
Current Ratio | - | - | - | - |
Dividends | $0.56 (1.80%) | $0.56 (5.71%) | $0.53 (17.98%) | $0.45 (15.58%) |
Free Cash Flow (FCF) | $14,519,000 (478.69%) | -$3,834,000 (-114.75%) | $25,994,000 (-43.01%) | $45,615,000 (346.47%) |
Enterprise Value (EV) | $358,986,299 (-1.40%) | $364,068,604 (104.06%) | $178,412,357 (86.55%) | $95,638,635 (-40.26%) |
Earnings Before Tax (EBT) | $11,390,000 (-2.27%) | $11,654,000 (-15.84%) | $13,848,000 (-28.18%) | $19,282,000 (-32.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $20,282,000 (3.77%) | $19,545,000 (-9.33%) | $21,557,000 (-20.48%) | $27,109,000 (-23.71%) |
Invested Capital | $2,232,371,000 (-0.57%) | $2,245,237,000 (11.56%) | $2,012,612,000 (45.13%) | $1,386,783,000 (14.46%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,063,851,000 (1.42%) | $2,035,046,000 (6.76%) | $1,906,185,000 (34.87%) | $1,413,348,000 (14.49%) |
Market Capitalization | $122,897,299 (-2.57%) | $126,132,604 (-2.19%) | $128,961,357 (-17.19%) | $155,728,635 (8.62%) |
Average Equity | $172,901,250 (6.03%) | $163,071,000 (5.89%) | $154,000,750 (-0.94%) | $155,456,750 (8.04%) |
Average Assets | $2,105,808,000 (3.42%) | $2,036,186,250 (12.11%) | $1,816,207,250 (31.76%) | $1,378,406,250 (12.07%) |
Invested Capital Average | $2,283,722,000 (3.60%) | $2,204,312,500 (21.59%) | $1,812,953,750 (38.22%) | $1,311,681,000 (4.99%) |
Shares | 8,016,784 (0.36%) | 7,988,132 (0.10%) | 7,980,282 (17.76%) | 6,776,703 (0.30%) |
