$7.19B Market Cap.
FRPT Market Cap. (MRY)
FRPT Shares Outstanding (MRY)
FRPT Assets (MRY)
Total Assets
$1.57B
Total Liabilities
$519.52M
Total Investments
$33.45M
FRPT Income (MRY)
Revenue
$975.18M
Net Income
$46.92M
Operating Expense
$357.96M
FRPT Cash Flow (MRY)
CF Operations
$154.29M
CF Investing
-$187.09M
CF Financing
$4.57M
FRPT 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% | - |
FRPT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,574,878,000 (7.54%) | $1,464,421,000 (30.13%) | $1,125,383,000 (43.47%) | $784,410,000 (80.58%) |
Assets Current | $436,998,000 (2.27%) | $427,319,000 (63.12%) | $261,965,000 (74.27%) | $150,325,000 (37.79%) |
Assets Non-Current | $1,137,880,000 (9.72%) | $1,037,102,000 (20.12%) | $863,418,000 (36.17%) | $634,085,000 (94.93%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,055,360,000 (10.69%) | $953,454,000 (-7.57%) | $1,031,569,000 (43.32%) | $719,754,000 (82.60%) |
Property Plant & Equipment Net | $1,069,235,000 (8.80%) | $982,780,000 (21.97%) | $805,751,000 (36.46%) | $590,459,000 (104.35%) |
Cash & Equivalents | $268,633,000 (-9.51%) | $296,871,000 (123.66%) | $132,735,000 (82.36%) | $72,788,000 (8.24%) |
Accumulated Other Comprehensive Income | -$787,000 (-33.16%) | -$591,000 (-143.14%) | $1,370,000 (1241.67%) | -$120,000 (-50.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $33,446,000 (42.15%) | $23,528,000 (-7.44%) | $25,418,000 (-1.69%) | $25,856,000 (-7.31%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $33,446,000 (42.15%) | $23,528,000 (-7.44%) | $25,418,000 (-1.69%) | $25,856,000 (-7.31%) |
Inventory | $80,794,000 (27.76%) | $63,238,000 (8.49%) | $58,290,000 (63.86%) | $35,574,000 (86.07%) |
Trade & Non-Trade Receivables | $68,419,000 (20.55%) | $56,754,000 (-1.42%) | $57,572,000 (65.53%) | $34,780,000 (88.63%) |
Trade & Non-Trade Payables | $39,164,000 (8.50%) | $36,096,000 (-34.48%) | $55,088,000 (29.28%) | $42,612,000 (159.01%) |
Accumulated Retained Earnings (Deficit) | -$281,806,000 (14.27%) | -$328,731,000 (-11.39%) | -$295,117,000 (-25.25%) | -$235,623,000 (-14.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $424,091,000 (-0.23%) | $425,055,000 (7344.05%) | $5,710,000 (-19.51%) | $7,094,000 (-15.51%) |
Debt Current | $3,442,000 (3.99%) | $3,310,000 (119.21%) | $1,510,000 (9.10%) | $1,384,000 (6.63%) |
Debt Non-Current | $420,649,000 (-0.26%) | $421,745,000 (9941.55%) | $4,200,000 (-26.44%) | $5,710,000 (-19.55%) |
Total Liabilities | $519,518,000 (1.67%) | $510,967,000 (444.66%) | $93,814,000 (45.10%) | $64,656,000 (60.76%) |
Liabilities Current | $98,869,000 (10.81%) | $89,222,000 (-0.44%) | $89,614,000 (52.03%) | $58,946,000 (77.97%) |
Liabilities Non-Current | $420,649,000 (-0.26%) | $421,745,000 (9941.55%) | $4,200,000 (-26.44%) | $5,710,000 (-19.55%) |
FRPT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $975,177,000 (27.16%) | $766,895,000 (28.82%) | $595,344,000 (39.92%) | $425,489,000 (33.47%) |
Cost of Revenue | $579,221,000 (12.25%) | $516,023,000 (26.07%) | $409,311,000 (55.43%) | $263,343,000 (41.67%) |
Selling General & Administrative Expense | $357,957,000 (27.24%) | $281,318,000 (18.19%) | $238,016,000 (27.41%) | $186,809,000 (38.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $357,957,000 (27.24%) | $281,318,000 (18.19%) | $238,016,000 (27.41%) | $186,809,000 (38.47%) |
Interest Expense | $12,262,000 (-13.02%) | $14,097,000 (170.68%) | $5,208,000 (80.71%) | $2,882,000 (137.79%) |
Income Tax Expense | $598,000 (184.76%) | $210,000 (-25.53%) | $282,000 (74.07%) | $162,000 (149.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $46,925,000 (239.60%) | -$33,614,000 (43.50%) | -$59,494,000 (-100.32%) | -$29,699,000 (-831.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $46,925,000 (239.60%) | -$33,614,000 (43.50%) | -$59,494,000 (-100.32%) | -$29,699,000 (-831.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $46,925,000 (239.60%) | -$33,614,000 (43.50%) | -$59,494,000 (-100.32%) | -$29,699,000 (-831.59%) |
Weighted Average Shares | $48,487,000 (0.67%) | $48,163,000 (4.27%) | $46,191,000 (7.59%) | $42,931,000 (7.98%) |
Weighted Average Shares Diluted | $50,255,000 (4.34%) | $48,163,000 (4.27%) | $46,191,000 (7.59%) | $42,931,000 (7.98%) |
Earning Before Interest & Taxes (EBIT) | $59,785,000 (409.65%) | -$19,307,000 (64.25%) | -$54,004,000 (-102.60%) | -$26,655,000 (-1294.82%) |
Gross Profit | $395,956,000 (57.83%) | $250,872,000 (34.85%) | $186,033,000 (14.73%) | $162,146,000 (22.00%) |
Operating Income | $37,999,000 (224.81%) | -$30,446,000 (41.43%) | -$51,983,000 (-110.77%) | -$24,663,000 (-1134.38%) |
FRPT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$187,092,000 (21.75%) | -$239,093,000 (-2.45%) | -$233,364,000 (27.55%) | -$322,099,000 (-98.26%) |
Net Cash Flow from Financing | $4,566,000 (-98.60%) | $327,289,000 (-2.75%) | $336,538,000 (2.92%) | $326,993,000 (64.28%) |
Net Cash Flow from Operations | $154,288,000 (103.17%) | $75,940,000 (275.68%) | -$43,227,000 (-6781.14%) | $647,000 (-96.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$28,238,000 (-117.20%) | $164,136,000 (173.80%) | $59,947,000 (981.88%) | $5,541,000 (-90.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$3,293,000 (0%) | $0 (0%) |
Capital Expenditure | -$187,092,000 (21.75%) | -$239,093,000 (-3.92%) | -$230,071,000 (28.57%) | -$322,099,000 (-139.36%) |
Issuance (Repayment) of Debt Securities | -$1,977,000 (-100.51%) | $390,383,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $9,138,000 (102.30%) | $4,517,000 (-98.66%) | $337,979,000 (1.06%) | $334,443,000 (29.88%) |
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 | $51,807,000 (107.77%) | $24,935,000 (-4.43%) | $26,092,000 (4.38%) | $24,998,000 (128.81%) |
Depreciation Amortization & Accretion | $73,615,000 (25.80%) | $58,517,000 (69.34%) | $34,555,000 (13.41%) | $30,468,000 (44.23%) |
FRPT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.60% (24.16%) | 32.70% (4.81%) | 31.20% (-18.11%) | 38.10% (-8.63%) |
Profit Margin | 4.80% (209.09%) | -4.40% (56.00%) | -10.00% (-42.86%) | -7.00% (-600.00%) |
EBITDA Margin | 13.70% (168.63%) | 5.10% (254.55%) | -3.30% (-466.67%) | 0.90% (-85.00%) |
Return on Average Equity (ROAE) | 4.60% (227.78%) | -3.60% (42.86%) | -6.30% (-53.66%) | -4.10% (-412.50%) |
Return on Average Assets (ROAA) | 3.10% (229.17%) | -2.40% (56.36%) | -5.50% (-44.74%) | -3.80% (-442.86%) |
Return on Sales (ROS) | 6.10% (344.00%) | -2.50% (72.53%) | -9.10% (-44.44%) | -6.30% (-950.00%) |
Return on Invested Capital (ROIC) | 3.80% (392.31%) | -1.30% (79.37%) | -6.30% (-23.53%) | -5.10% (-750.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 152.69 (223.19%) | -123.94 (-202.99%) | -40.91 (70.37%) | -138.07 (92.22%) |
Price to Sales Ratio (P/S) | 7.36 (35.14%) | 5.45 (33.10%) | 4.09 (-57.41%) | 9.61 (-45.71%) |
Price to Book Ratio (P/B) | 6.81 (55.17%) | 4.39 (78.75%) | 2.46 (-57.23%) | 5.74 (-60.77%) |
Debt to Equity Ratio (D/E) | 0.49 (-8.21%) | 0.54 (489.01%) | 0.09 (1.11%) | 0.09 (-11.76%) |
Earnings Per Share (EPS) | 0.97 (238.57%) | -0.7 (45.74%) | -1.29 (-86.96%) | -0.69 (-762.50%) |
Sales Per Share (SPS) | 20.11 (26.31%) | 15.92 (23.54%) | 12.89 (30.05%) | 9.91 (23.61%) |
Free Cash Flow Per Share (FCFPS) | -0.68 (80.02%) | -3.39 (42.74%) | -5.92 (20.98%) | -7.49 (-162.55%) |
Book Value Per Share (BVPS) | 21.77 (9.95%) | 19.8 (-11.36%) | 22.33 (33.21%) | 16.77 (69.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.48 (6.82%) | 30.41 (24.80%) | 24.36 (33.35%) | 18.27 (67.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 123 (155.66%) | -221 (-402.27%) | -44 (70.47%) | -149 (95.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 55.01 (-49.52%) | 108.97 (189.33%) | -121.99 (-111.72%) | 1,041.28 (251.31%) |
Asset Turnover | 0.64 (19.40%) | 0.54 (-2.90%) | 0.55 (0.55%) | 0.55 (-26.60%) |
Current Ratio | 4.42 (-7.71%) | 4.79 (63.84%) | 2.92 (14.63%) | 2.55 (-22.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$32,804,000 (79.89%) | -$163,153,000 (40.30%) | -$273,298,000 (14.98%) | -$321,452,000 (-183.53%) |
Enterprise Value (EV) | $7,338,562,338 (71.75%) | $4,272,852,070 (80.09%) | $2,372,647,094 (-40.24%) | $3,970,400,220 (-30.28%) |
Earnings Before Tax (EBT) | $47,523,000 (242.27%) | -$33,404,000 (43.59%) | -$59,212,000 (-100.47%) | -$29,537,000 (-845.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $133,400,000 (240.22%) | $39,210,000 (301.60%) | -$19,449,000 (-610.07%) | $3,813,000 (-80.16%) |
Invested Capital | $1,631,467,000 (8.52%) | $1,503,383,000 (65.44%) | $908,744,000 (37.74%) | $659,770,000 (92.68%) |
Working Capital | $338,129,000 (0.01%) | $338,097,000 (96.17%) | $172,351,000 (88.61%) | $91,379,000 (20.28%) |
Tangible Asset Value | $1,574,878,000 (7.54%) | $1,464,421,000 (30.13%) | $1,125,383,000 (43.47%) | $784,410,000 (80.58%) |
Market Capitalization | $7,188,782,338 (71.76%) | $4,185,467,070 (65.17%) | $2,534,019,094 (-38.70%) | $4,133,811,220 (-28.36%) |
Average Equity | $1,012,613,750 (7.19%) | $944,675,250 (-0.62%) | $950,557,000 (31.82%) | $721,119,750 (85.49%) |
Average Assets | $1,523,374,250 (6.55%) | $1,429,785,500 (32.45%) | $1,079,463,500 (39.28%) | $775,034,750 (81.92%) |
Invested Capital Average | $1,594,159,750 (9.17%) | $1,460,244,750 (69.72%) | $860,382,750 (65.87%) | $518,708,500 (71.11%) |
Shares | 48,536,779 (0.61%) | 48,241,898 (0.46%) | 48,020,070 (10.67%) | 43,390,482 (6.77%) |
