$10.30B Market Cap.
ESTC Market Cap. (MRY)
ESTC Shares Outstanding (MRY)
ESTC Assets (MRY)
Total Assets
$2.24B
Total Liabilities
$1.50B
Total Investments
$544.00M
ESTC Income (MRY)
Revenue
$1.27B
Net Income
$61.72M
Operating Expense
$1.07B
ESTC Cash Flow (MRY)
CF Operations
$148.76M
CF Investing
-$287.96M
CF Financing
$40.05M
ESTC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ESTC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,242,566,000 (28.63%) | $1,743,482,000 (6.12%) | $1,642,931,000 (68.82%) | $973,172,000 (21.05%) |
Assets Current | $1,530,897,000 (20.14%) | $1,274,280,000 (9.50%) | $1,163,708,000 (82.62%) | $637,214,000 (32.69%) |
Assets Non-Current | $711,669,000 (51.68%) | $469,202,000 (-2.09%) | $479,223,000 (42.64%) | $335,958,000 (3.80%) |
Goodwill & Intangible Assets | $340,000,000 (2.18%) | $332,746,000 (-4.85%) | $349,706,000 (48.72%) | $235,137,000 (-5.31%) |
Shareholders Equity | $738,185,000 (85.06%) | $398,897,000 (-3.98%) | $415,433,000 (-7.85%) | $450,831,000 (8.99%) |
Property Plant & Equipment Net | $25,959,000 (3.47%) | $25,089,000 (-23.14%) | $32,644,000 (-4.95%) | $34,345,000 (-15.29%) |
Cash & Equivalents | $543,089,000 (-16.01%) | $646,640,000 (-25.13%) | $863,637,000 (113.93%) | $403,708,000 (34.84%) |
Accumulated Other Comprehensive Income | -$21,638,000 (-8.11%) | -$20,015,000 (-10.40%) | -$18,130,000 (-123.69%) | -$8,105,000 (-488.60%) |
Deferred Revenue | $694,139,000 (23.30%) | $562,952,000 (20.99%) | $465,294,000 (17.00%) | $397,700,000 (53.14%) |
Total Investments | $544,002,000 (100.71%) | $271,041,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $544,002,000 (100.71%) | $271,041,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $323,011,000 (23.80%) | $260,919,000 (21.23%) | $215,228,000 (34.17%) | $160,415,000 (24.65%) |
Trade & Non-Trade Payables | $26,075,000 (-25.82%) | $35,151,000 (23.76%) | $28,403,000 (291.87%) | $7,248,000 (-36.89%) |
Accumulated Retained Earnings (Deficit) | -$991,607,000 (5.86%) | -$1,053,327,000 (-28.90%) | -$817,166,000 (-33.24%) | -$613,318,000 (-26.65%) |
Tax Assets | $225,544,000 (2942.96%) | $7,412,000 (27.55%) | $5,811,000 (57.18%) | $3,697,000 (16.85%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $593,697,000 (-0.09%) | $594,234,000 (0.00%) | $594,221,000 (2008.89%) | $28,177,000 (-20.55%) |
Debt Current | $12,187,000 (-4.41%) | $12,749,000 (13.64%) | $11,219,000 (31.55%) | $8,528,000 (11.64%) |
Debt Non-Current | $581,510,000 (0.00%) | $581,485,000 (-0.26%) | $583,002,000 (2867.08%) | $19,649,000 (-29.39%) |
Total Liabilities | $1,504,381,000 (11.88%) | $1,344,585,000 (9.54%) | $1,227,498,000 (135.00%) | $522,341,000 (33.84%) |
Liabilities Current | $871,091,000 (21.56%) | $716,619,000 (20.78%) | $593,330,000 (31.85%) | $450,015,000 (35.11%) |
Liabilities Non-Current | $633,290,000 (0.85%) | $627,966,000 (-0.98%) | $634,168,000 (776.82%) | $72,326,000 (26.45%) |
ESTC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,267,321,000 (18.55%) | $1,068,989,000 (23.96%) | $862,374,000 (41.72%) | $608,489,000 (42.30%) |
Cost of Revenue | $330,079,000 (11.28%) | $296,626,000 (27.75%) | $232,194,000 (44.17%) | $161,054,000 (31.27%) |
Selling General & Administrative Expense | $720,276,000 (11.36%) | $646,784,000 (22.01%) | $530,099,000 (40.35%) | $377,710,000 (21.58%) |
Research & Development Expense | $341,951,000 (9.09%) | $313,454,000 (14.50%) | $273,761,000 (37.43%) | $199,203,000 (20.46%) |
Operating Expenses | $1,067,144,000 (7.63%) | $991,535,000 (23.35%) | $803,860,000 (39.34%) | $576,913,000 (21.19%) |
Interest Expense | $26,132,000 (3.87%) | $25,159,000 (21.45%) | $20,716,000 (11097.84%) | $185,000 (0%) |
Income Tax Expense | -$184,476,000 (-1056.63%) | $19,284,000 (218.27%) | $6,059,000 (-21.52%) | $7,720,000 (492.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $61,720,000 (126.13%) | -$236,161,000 (-15.85%) | -$203,848,000 (-57.49%) | -$129,434,000 (22.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $61,720,000 (126.13%) | -$236,161,000 (-15.85%) | -$203,848,000 (-57.49%) | -$129,434,000 (22.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $61,720,000 (126.13%) | -$236,161,000 (-15.85%) | -$203,848,000 (-57.49%) | -$129,434,000 (22.58%) |
Weighted Average Shares | $99,646,231 (4.09%) | $95,729,844 (3.44%) | $92,547,145 (6.12%) | $87,207,094 (10.67%) |
Weighted Average Shares Diluted | $103,980,132 (8.62%) | $95,729,844 (3.44%) | $92,547,145 (6.12%) | $87,207,094 (10.67%) |
Earning Before Interest & Taxes (EBIT) | -$96,624,000 (49.60%) | -$191,718,000 (-8.27%) | -$177,073,000 (-45.70%) | -$121,529,000 (28.15%) |
Gross Profit | $937,242,000 (21.35%) | $772,363,000 (22.56%) | $630,180,000 (40.84%) | $447,435,000 (46.73%) |
Operating Income | -$129,902,000 (40.73%) | -$219,172,000 (-26.19%) | -$173,680,000 (-34.14%) | -$129,478,000 (24.33%) |
ESTC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$287,960,000 (-5.50%) | -$272,952,000 (-114.47%) | -$127,271,000 (-8284.12%) | -$1,518,000 (94.80%) |
Net Cash Flow from Financing | $40,054,000 (129.26%) | $17,471,000 (-97.10%) | $602,127,000 (679.37%) | $77,258,000 (31.98%) |
Net Cash Flow from Operations | $148,762,000 (317.14%) | $35,662,000 (528.74%) | $5,672,000 (-74.84%) | $22,545,000 (173.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$103,551,000 (52.28%) | -$216,997,000 (-147.18%) | $459,929,000 (340.89%) | $104,319,000 (11808.08%) |
Net Cash Flow - Business Acquisitions and Disposals | -$19,100,000 (0%) | $0 (0%) | -$119,854,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$265,410,000 (1.80%) | -$270,268,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,450,000 (-28.54%) | -$2,684,000 (63.81%) | -$7,417,000 (-75.38%) | -$4,229,000 (16.47%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $565,717,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $40,054,000 (129.26%) | $17,471,000 (-52.02%) | $36,410,000 (-52.87%) | $77,258,000 (25.70%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,407,000 (-256.17%) | $2,822,000 (113.70%) | -$20,599,000 (-441.38%) | $6,034,000 (1779.75%) |
Share Based Compensation | $239,137,000 (17.20%) | $204,039,000 (45.11%) | $140,612,000 (50.10%) | $93,680,000 (56.12%) |
Depreciation Amortization & Accretion | $29,009,000 (-6.76%) | $31,113,000 (9.69%) | $28,364,000 (12.72%) | $25,164,000 (24.08%) |
ESTC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.00% (2.35%) | 72.30% (-1.09%) | 73.10% (-0.54%) | 73.50% (3.09%) |
Profit Margin | 4.90% (122.17%) | -22.10% (6.36%) | -23.60% (-10.80%) | -21.30% (45.52%) |
EBITDA Margin | -5.30% (64.67%) | -15.00% (12.79%) | -17.20% (-8.86%) | -15.80% (54.60%) |
Return on Average Equity (ROAE) | 10.70% (117.77%) | -60.20% (-28.09%) | -47.00% (-61.51%) | -29.10% (34.01%) |
Return on Average Assets (ROAA) | 3.20% (122.07%) | -14.50% (-13.28%) | -12.80% (9.86%) | -14.20% (38.79%) |
Return on Sales (ROS) | -7.60% (57.54%) | -17.90% (12.68%) | -20.50% (-2.50%) | -20.00% (49.49%) |
Return on Invested Capital (ROIC) | -10.90% (73.73%) | -41.50% (-3.75%) | -40.00% (-122.66%) | 176.50% (-71.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 164.87 (811.33%) | -23.18 (33.03%) | -34.61 (57.53%) | -81.5 (-169.38%) |
Price to Sales Ratio (P/S) | 8.04 (56.76%) | 5.13 (-37.25%) | 8.17 (-52.73%) | 17.29 (46.26%) |
Price to Book Ratio (P/B) | 13.96 (0.79%) | 13.85 (-19.16%) | 17.13 (-28.67%) | 24.02 (89.53%) |
Debt to Equity Ratio (D/E) | 2.04 (-39.54%) | 3.37 (14.08%) | 2.96 (154.96%) | 1.16 (22.91%) |
Earnings Per Share (EPS) | 0.62 (125.10%) | -2.47 (-12.27%) | -2.2 (-48.65%) | -1.48 (30.19%) |
Sales Per Share (SPS) | 12.72 (13.89%) | 11.17 (19.84%) | 9.32 (33.53%) | 6.98 (28.58%) |
Free Cash Flow Per Share (FCFPS) | 1.46 (323.84%) | 0.34 (1910.53%) | -0.02 (-109.05%) | 0.21 (146.46%) |
Book Value Per Share (BVPS) | 7.41 (77.78%) | 4.17 (-7.17%) | 4.49 (-13.17%) | 5.17 (-1.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.09 (29.56%) | 14.74 (5.46%) | 13.97 (65.12%) | 8.46 (20.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -107 (-296.30%) | -27 (30.77%) | -39 (54.65%) | -86 (-196.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -153.39 (-370.04%) | -32.63 (29.04%) | -45.99 (57.65%) | -108.59 (-224.49%) |
Asset Turnover | 0.65 (-0.15%) | 0.65 (20.66%) | 0.54 (-19.10%) | 0.67 (12.79%) |
Current Ratio | 1.76 (-1.18%) | 1.78 (-9.33%) | 1.96 (38.49%) | 1.42 (-1.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $145,312,000 (340.63%) | $32,978,000 (1989.86%) | -$1,745,000 (-109.53%) | $18,316,000 (151.41%) |
Enterprise Value (EV) | $10,371,304,001 (97.89%) | $5,240,989,438 (-23.36%) | $6,838,570,975 (-34.65%) | $10,463,885,694 (110.05%) |
Earnings Before Tax (EBT) | -$122,756,000 (43.40%) | -$216,877,000 (-9.65%) | -$197,789,000 (-62.50%) | -$121,714,000 (28.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$67,615,000 (57.90%) | -$160,605,000 (-8.00%) | -$148,709,000 (-54.32%) | -$96,365,000 (35.27%) |
Invested Capital | $1,082,083,000 (68.62%) | $641,711,000 (49.07%) | $430,479,000 (591.91%) | -$87,511,000 (-111.32%) |
Working Capital | $659,806,000 (18.32%) | $557,661,000 (-2.23%) | $570,378,000 (204.69%) | $187,199,000 (27.20%) |
Tangible Asset Value | $1,902,566,000 (34.86%) | $1,410,736,000 (9.09%) | $1,293,225,000 (75.23%) | $738,035,000 (32.84%) |
Market Capitalization | $10,304,545,001 (86.54%) | $5,524,187,438 (-22.38%) | $7,116,728,975 (-34.27%) | $10,827,429,694 (106.57%) |
Average Equity | $578,220,250 (47.41%) | $392,247,250 (-9.64%) | $434,082,250 (-2.27%) | $444,174,500 (17.24%) |
Average Assets | $1,940,186,000 (18.73%) | $1,634,175,500 (2.66%) | $1,591,862,000 (75.16%) | $908,811,750 (26.21%) |
Invested Capital Average | $885,173,500 (91.77%) | $461,592,500 (4.39%) | $442,174,750 (742.15%) | -$68,858,500 (-149.41%) |
Shares | 100,807,523 (4.47%) | 96,492,357 (3.23%) | 93,468,991 (4.13%) | 89,764,796 (9.84%) |
