$455.69M Market Cap.
FPH Market Cap. (MRY)
FPH Shares Outstanding (MRY)
FPH Assets (MRY)
Total Assets
$2.97B
Total Liabilities
$962.18M
Total Investments
$252.82M
FPH Income (MRY)
Revenue
$211.73M
Net Income
$55.39M
Operating Expense
$51.49M
FPH Cash Flow (MRY)
CF Operations
$154.12M
CF Investing
$77.11M
CF Financing
-$9.20M
FPH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
FPH Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $2,969,288,000 (2.89%) | $2,885,784,000 (-1.94%) | $2,942,910,000 (-0.64%) | $2,961,985,000 (-1.42%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $25,270,000 (-37.23%) | $40,257,000 (-21.69%) | $51,405,000 (-28.35%) | $71,747,000 (-10.71%) |
Shareholders Equity | $678,054,000 (9.69%) | $618,131,000 (-2.57%) | $634,424,000 (2.71%) | $617,666,000 (0.98%) |
Property Plant & Equipment Net | $29,145,000 (-3.63%) | $30,243,000 (-3.89%) | $31,466,000 (-3.98%) | $32,769,000 (1.41%) |
Cash & Equivalents | $354,793,000 (167.24%) | $132,763,000 (-50.24%) | $266,792,000 (-10.91%) | $299,474,000 (-14.09%) |
Accumulated Other Comprehensive Income | -$2,332,000 (21.95%) | -$2,988,000 (-53.07%) | -$1,952,000 (31.10%) | -$2,833,000 (-5.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $252,816,000 (-23.76%) | $331,594,000 (-11.47%) | $374,553,000 (-15.42%) | $442,850,000 (-16.95%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $2,213,479,000 (-1.15%) | $2,239,125,000 (6.79%) | $2,096,824,000 (5.32%) | $1,990,859,000 (5.35%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $81,649,000 (-13.53%) | $94,426,000 (-18.16%) | $115,374,000 (-14.75%) | $135,331,000 (-19.31%) |
Accumulated Retained Earnings (Deficit) | $88,780,000 (165.92%) | $33,386,000 (-31.57%) | $48,789,000 (15.56%) | $42,221,000 (-1.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $180,275,000 (-2.33%) | $184,574,000 (-1.36%) | $187,124,000 (0.70%) | $185,826,000 (0.85%) |
Total Debt | $622,186,000 (0.25%) | $620,651,000 (0.25%) | $619,116,000 (0.25%) | $617,581,000 (0.25%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $962,184,000 (-3.08%) | $992,737,000 (-2.44%) | $1,017,532,000 (-3.27%) | $1,051,887,000 (-4.02%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FPH Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $211,732,000 (395.93%) | $42,694,000 (-80.97%) | $224,394,000 (46.07%) | $153,619,000 (-16.68%) |
Cost of Revenue | $133,988,000 (387.32%) | $27,495,000 (-80.95%) | $144,293,000 (29.57%) | $111,366,000 (-15.10%) |
Selling General & Administrative Expense | $51,495,000 (-5.67%) | $54,591,000 (-29.21%) | $77,118,000 (-7.65%) | $83,504,000 (-19.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $51,495,000 (-30.44%) | $74,028,000 (-4.01%) | $77,118,000 (-7.65%) | $83,504,000 (-19.39%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$4,418,000 (-200.34%) | -$1,471,000 (-352.62%) | -$325,000 (-118.64%) | $1,744,000 (-28.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $113,716,000 (427.01%) | -$34,774,000 (-361.26%) | $13,310,000 (1116.64%) | $1,094,000 (-95.09%) |
Net Income to Non-Controlling Interests | $58,322,000 (401.08%) | -$19,371,000 (-387.32%) | $6,742,000 (342.97%) | $1,522,000 (-88.50%) |
Net Income | $55,394,000 (459.63%) | -$15,403,000 (-334.52%) | $6,568,000 (1634.58%) | -$428,000 (-104.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $55,394,000 (459.63%) | -$15,403,000 (-334.52%) | $6,568,000 (1634.58%) | -$428,000 (-104.74%) |
Weighted Average Shares | $148,059,884 (0.27%) | $147,662,815 (0.71%) | $146,628,338 (0.46%) | $145,955,731 (0.32%) |
Weighted Average Shares Diluted | $224,364,669 (51.94%) | $147,663,756 (-33.70%) | $222,724,748 (50.25%) | $148,233,640 (-34.03%) |
Earning Before Interest & Taxes (EBIT) | $50,976,000 (402.10%) | -$16,874,000 (-370.29%) | $6,243,000 (374.39%) | $1,316,000 (-88.53%) |
Gross Profit | $77,744,000 (411.51%) | $15,199,000 (-81.03%) | $80,101,000 (89.57%) | $42,253,000 (-20.59%) |
Operating Income | $26,249,000 (144.62%) | -$58,829,000 (-2072.14%) | $2,983,000 (107.23%) | -$41,251,000 (18.11%) |
FPH Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $77,111,000 (20.50%) | $63,990,000 (-15.04%) | $75,315,000 (42.26%) | $52,940,000 (16922.51%) |
Net Cash Flow from Financing | -$9,204,000 (5.28%) | -$9,717,000 (63.44%) | -$26,577,000 (-12.90%) | -$23,541,000 (-128.29%) |
Net Cash Flow from Operations | $154,123,000 (181.85%) | -$188,302,000 (-131.27%) | -$81,420,000 (-3.72%) | -$78,499,000 (66.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $222,030,000 (265.66%) | -$134,029,000 (-310.10%) | -$32,682,000 (33.44%) | -$49,100,000 (66.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $77,134,000 (20.40%) | $64,065,000 (-15.11%) | $75,469,000 (37.00%) | $55,087,000 (2672.37%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$23,000 (69.33%) | -$75,000 (51.30%) | -$154,000 (92.83%) | -$2,147,000 (-28.10%) |
Issuance (Repayment) of Debt Securities | -$687,000 (0%) | $0 (0%) | -$686,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,665,000 (-41.17%) | $6,230,000 (-21.12%) | $7,898,000 (-31.69%) | $11,562,000 (-15.18%) |
Depreciation Amortization & Accretion | $19,934,000 (17.63%) | $16,946,000 (-34.79%) | $25,988,000 (83.76%) | $14,142,000 (-31.46%) |
FPH Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 36.70% (3.09%) | 35.60% (-0.28%) | 35.70% (29.82%) | 27.50% (-4.84%) |
Profit Margin | 26.20% (172.58%) | -36.10% (-1344.83%) | 2.90% (1066.67%) | -0.30% (-106.12%) |
EBITDA Margin | 33.50% (16650.00%) | 0.20% (-98.61%) | 14.40% (42.57%) | 10.10% (-41.95%) |
Return on Average Equity (ROAE) | 8.60% (444.00%) | -2.50% (-327.27%) | 1.10% (1200.00%) | -0.10% (-106.67%) |
Return on Average Assets (ROAA) | 1.90% (480.00%) | -0.50% (-350.00%) | 0.20% (0%) | 0% (0%) |
Return on Sales (ROS) | 24.10% (161.01%) | -39.50% (-1510.71%) | 2.80% (211.11%) | 0.90% (-85.48%) |
Return on Invested Capital (ROIC) | 1.50% (400.00%) | -0.50% (-350.00%) | 0.20% (0%) | 0% (0%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 3.84 (136.23%) | -10.59 (-114.57%) | 72.67 (113.31%) | -546 (-1121.29%) |
Price to Sales Ratio (P/S) | 2.15 (-73.36%) | 8.06 (88.56%) | 4.27 (-17.62%) | 5.19 (-5.40%) |
Price to Book Ratio (P/B) | 0.67 (20.21%) | 0.56 (-63.68%) | 1.54 (17.39%) | 1.31 (-22.06%) |
Debt to Equity Ratio (D/E) | 1.42 (-11.64%) | 1.61 (0.12%) | 1.6 (-5.81%) | 1.7 (-4.97%) |
Earnings Per Share (EPS) | 0.8 (463.64%) | -0.22 (-344.44%) | 0.09 (1000.00%) | -0.01 (-107.69%) |
Sales Per Share (SPS) | 1.43 (394.81%) | 0.29 (-81.11%) | 1.53 (45.30%) | 1.05 (-16.89%) |
Free Cash Flow Per Share (FCFPS) | 1.04 (181.58%) | -1.28 (-129.50%) | -0.56 (-0.54%) | -0.55 (65.57%) |
Book Value Per Share (BVPS) | 4.58 (9.41%) | 4.19 (-3.26%) | 4.33 (2.24%) | 4.23 (0.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.88 (3.19%) | 19.27 (-2.28%) | 19.72 (-0.41%) | 19.8 (-1.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (132.69%) | -52 (-123.11%) | 225 (-74.37%) | 878 (670.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.1 (-99.90%) | 12,195.85 (27918.41%) | 43.53 (-41.74%) | 74.71 (82.83%) |
Asset Turnover | 0.07 (380.00%) | 0.01 (-80.52%) | 0.08 (48.08%) | 0.05 (-17.46%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $154,100,000 (181.80%) | -$188,377,000 (-130.93%) | -$81,574,000 (-1.15%) | -$80,646,000 (65.49%) |
Enterprise Value (EV) | $858,236,790 (-2.26%) | $878,101,422 (-37.41%) | $1,402,958,768 (21.48%) | $1,154,923,161 (-11.99%) |
Earnings Before Tax (EBT) | $50,976,000 (402.10%) | -$16,874,000 (-370.29%) | $6,243,000 (374.39%) | $1,316,000 (-88.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $70,910,000 (98386.11%) | $72,000 (-99.78%) | $32,231,000 (108.51%) | $15,458,000 (-51.86%) |
Invested Capital | $3,211,411,000 (-3.66%) | $3,333,415,000 (2.76%) | $3,243,829,000 (1.11%) | $3,208,345,000 (0.52%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,944,018,000 (3.46%) | $2,845,527,000 (-1.59%) | $2,891,505,000 (0.04%) | $2,890,238,000 (-1.17%) |
Market Capitalization | $455,690,790 (31.88%) | $345,543,422 (-64.62%) | $976,690,768 (20.63%) | $809,635,161 (-21.30%) |
Average Equity | $644,605,250 (5.18%) | $612,874,750 (-0.09%) | $613,397,000 (1.76%) | $602,806,750 (-1.06%) |
Average Assets | $2,924,055,000 (0.97%) | $2,895,957,000 (-1.27%) | $2,933,248,000 (-0.32%) | $2,942,658,750 (0.06%) |
Invested Capital Average | $3,294,821,000 (-1.06%) | $3,330,123,750 (2.10%) | $3,261,543,750 (1.11%) | $3,225,579,000 (4.99%) |
Shares | 148,433,482 (0.09%) | 148,301,898 (-0.70%) | 149,341,096 (0.71%) | 148,284,828 (0.18%) |