$8.17B Market Cap.
FSV Market Cap. (MRY)
FSV Shares Outstanding (MRY)
FSV Assets (MRY)
Total Assets
$4.19B
Total Liabilities
$3.01B
Total Investments
$0
FSV Income (MRY)
Revenue
$5.22B
Net Income
$134.38M
Operating Expense
$1.38B
FSV Cash Flow (MRY)
CF Operations
$285.67M
CF Investing
-$323.70M
CF Financing
$74.41M
FSV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 0.60% | 48.15% | 33.56% | 2.98 |
2023 | $0.68 | 0.40% | -16.77% | 30.00% | 3.33 |
2022 | $0.81 | 0.70% | 10.79% | 29.60% | 3.38 |
2021 | $0.73 | 0.40% | 10.91% | 23.77% | 4.21 |
2020 | $0.66 | 0.50% | - | 32.35% | 3.09 |
FSV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,194,852,000 (15.70%) | $3,625,743,000 (30.68%) | $2,774,514,000 (10.58%) | $2,509,023,000 (14.23%) |
Assets Current | $1,559,353,000 (14.57%) | $1,361,002,000 (22.74%) | $1,108,872,000 (14.95%) | $964,660,000 (17.74%) |
Assets Non-Current | $2,635,499,000 (16.37%) | $2,264,741,000 (35.97%) | $1,665,642,000 (7.85%) | $1,544,363,000 (12.14%) |
Goodwill & Intangible Assets | $2,110,866,000 (16.76%) | $1,807,836,000 (44.10%) | $1,254,537,000 (2.37%) | $1,225,469,000 (13.21%) |
Shareholders Equity | $1,187,746,000 (15.97%) | $1,024,146,000 (12.86%) | $907,466,000 (13.47%) | $799,722,000 (21.10%) |
Property Plant & Equipment Net | $494,512,000 (17.05%) | $422,487,000 (13.40%) | $372,556,000 (25.10%) | $297,796,000 (6.45%) |
Cash & Equivalents | $243,686,000 (17.79%) | $206,877,000 (29.83%) | $159,348,000 (-17.98%) | $194,271,000 (-7.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $199,967,000 (39.44%) | $143,406,000 (9.06%) | $131,498,000 (26.36%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $246,192,000 (1.59%) | $242,341,000 (50.16%) | $161,387,000 (13.67%) |
Trade & Non-Trade Receivables | $947,517,000 (11.94%) | $846,474,000 (32.09%) | $640,823,000 (15.20%) | $556,283,000 (31.49%) |
Trade & Non-Trade Payables | $541,509,000 (277.76%) | $143,347,000 (23.59%) | $115,989,000 (15.84%) | $100,125,000 (1.65%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $10,561,000 (-49.45%) | $20,894,000 (142.90%) | $8,602,000 (-8.93%) |
Tax Liabilities | $84,895,000 (55.79%) | $54,494,000 (1.13%) | $53,884,000 (20.75%) | $44,624,000 (-9.37%) |
Total Debt | $1,566,248,000 (10.54%) | $1,416,928,000 (48.81%) | $952,165,000 (15.67%) | $823,188,000 (9.22%) |
Debt Current | $94,682,000 (7.56%) | $88,030,000 (3.80%) | $84,810,000 (-19.60%) | $105,483,000 (14.91%) |
Debt Non-Current | $1,471,566,000 (10.74%) | $1,328,898,000 (53.21%) | $867,355,000 (20.85%) | $717,705,000 (8.43%) |
Total Liabilities | $3,007,106,000 (15.59%) | $2,601,597,000 (39.34%) | $1,867,048,000 (9.23%) | $1,709,301,000 (11.27%) |
Liabilities Current | $850,766,000 (10.38%) | $770,774,000 (21.00%) | $636,989,000 (2.99%) | $618,472,000 (13.74%) |
Liabilities Non-Current | $2,156,340,000 (17.78%) | $1,830,823,000 (48.84%) | $1,230,059,000 (12.76%) | $1,090,829,000 (9.92%) |
FSV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,216,894,000 (20.36%) | $4,334,548,000 (15.72%) | $3,745,835,000 (15.29%) | $3,249,072,000 (17.19%) |
Cost of Revenue | $3,498,974,000 (18.73%) | $2,947,008,000 (14.86%) | $2,565,720,000 (16.47%) | $2,202,840,000 (17.69%) |
Selling General & Administrative Expense | $1,229,541,000 (23.80%) | $993,197,000 (17.34%) | $846,429,000 (15.38%) | $733,602,000 (16.72%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,380,408,000 (20.81%) | $1,142,648,000 (18.89%) | $961,089,000 (13.79%) | $844,590,000 (15.51%) |
Interest Expense | $82,853,000 (74.93%) | $47,364,000 (88.02%) | $25,191,000 (57.09%) | $16,036,000 (-34.06%) |
Income Tax Expense | $70,124,000 (24.52%) | $56,317,000 (14.99%) | $48,974,000 (-7.38%) | $52,875,000 (47.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $187,774,000 (27.72%) | $147,021,000 (1.39%) | $145,007,000 (-7.12%) | $156,130,000 (42.47%) |
Net Income to Non-Controlling Interests | $53,399,000 (14.52%) | $46,630,000 (94.84%) | $23,933,000 (14.41%) | $20,918,000 (-6.33%) |
Net Income | $134,375,000 (33.85%) | $100,391,000 (-17.08%) | $121,074,000 (-10.46%) | $135,212,000 (54.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $134,375,000 (33.85%) | $100,391,000 (-17.08%) | $121,074,000 (-10.46%) | $135,212,000 (54.95%) |
Weighted Average Shares | $45,019,000 (0.87%) | $44,632,627 (0.98%) | $44,201,000 (0.62%) | $43,928,531 (5.86%) |
Weighted Average Shares Diluted | $45,280,000 | - | - | - |
Earning Before Interest & Taxes (EBIT) | $287,352,000 (40.81%) | $204,072,000 (4.52%) | $195,239,000 (-4.35%) | $204,123,000 (38.44%) |
Gross Profit | $1,717,920,000 (23.81%) | $1,387,540,000 (17.58%) | $1,180,115,000 (12.80%) | $1,046,232,000 (16.17%) |
Operating Income | $337,512,000 (37.82%) | $244,892,000 (11.81%) | $219,026,000 (8.62%) | $201,642,000 (19.02%) |
FSV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$323,702,000 (49.92%) | -$646,329,000 (-301.95%) | -$160,800,000 (22.06%) | -$206,320,000 (-45.03%) |
Net Cash Flow from Financing | $74,408,000 (-82.02%) | $413,945,000 (2103.95%) | $18,782,000 (-23.12%) | $24,431,000 (132.49%) |
Net Cash Flow from Operations | $285,674,000 (1.90%) | $280,360,000 (164.76%) | $105,893,000 (-36.69%) | $167,269,000 (-42.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $36,809,000 (-22.55%) | $47,529,000 (236.10%) | -$34,923,000 (-138.11%) | -$14,667,000 (-119.65%) |
Net Cash Flow - Business Acquisitions and Disposals | -$212,246,000 (61.21%) | -$547,182,000 (-952.39%) | -$51,994,000 (64.74%) | -$147,441,000 (-49.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$112,798,000 (-32.11%) | -$85,384,000 (-10.02%) | -$77,609,000 (-33.34%) | -$58,204,000 (-47.67%) |
Issuance (Repayment) of Debt Securities | $103,577,000 (-76.82%) | $446,847,000 (457.47%) | $80,156,000 (29.16%) | $62,058,000 (134.61%) |
Issuance (Purchase) of Equity Shares | - | $33,616,000 (173.39%) | $12,296,000 (-43.03%) | $21,583,000 (-86.64%) |
Payment of Dividends & Other Cash Distributions | -$43,828,000 (-12.22%) | -$39,055,000 (-11.96%) | -$34,884,000 (-11.78%) | -$31,207,000 (-13.69%) |
Effect of Exchange Rate Changes on Cash | $429,000 (195.97%) | -$447,000 (-137.19%) | $1,202,000 (2657.45%) | -$47,000 (-113.82%) |
Share Based Compensation | - | $22,401,000 (18.12%) | $18,965,000 (20.37%) | $15,755,000 (0%) |
Depreciation Amortization & Accretion | $165,269,000 (29.18%) | $127,934,000 (16.16%) | $110,140,000 (11.29%) | $98,965,000 (0.59%) |
FSV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.90% (2.81%) | 32.00% (1.59%) | 31.50% (-2.17%) | 32.20% (-0.92%) |
Profit Margin | 2.60% (13.04%) | 2.30% (-28.13%) | 3.20% (-23.81%) | 4.20% (35.48%) |
EBITDA Margin | 8.70% (12.99%) | 7.70% (-6.10%) | 8.20% (-11.83%) | 9.30% (4.49%) |
Return on Average Equity (ROAE) | 12.00% (11.11%) | 10.80% (-22.86%) | 14.00% (-23.08%) | 18.20% (21.33%) |
Return on Average Assets (ROAA) | 3.40% (6.25%) | 3.20% (-31.91%) | 4.70% (-18.97%) | 5.80% (38.10%) |
Return on Sales (ROS) | 5.50% (17.02%) | 4.70% (-9.62%) | 5.20% (-17.46%) | 6.30% (18.87%) |
Return on Invested Capital (ROIC) | 11.60% (10.48%) | 10.50% (-19.85%) | 13.10% (-24.71%) | 17.40% (38.10%) |
Dividend Yield | 0.60% (50.00%) | 0.40% (-42.86%) | 0.70% (75.00%) | 0.40% (-20.00%) |
Price to Earnings Ratio (P/E) | 60.74 (-15.68%) | 72.04 (61.07%) | 44.73 (-29.88%) | 63.79 (-4.85%) |
Price to Sales Ratio (P/S) | 1.56 (-6.41%) | 1.67 (15.42%) | 1.45 (-45.56%) | 2.66 (29.75%) |
Price to Book Ratio (P/B) | 6.88 (-2.68%) | 7.06 (18.34%) | 5.97 (-44.69%) | 10.79 (25.59%) |
Debt to Equity Ratio (D/E) | 2.53 (-0.31%) | 2.54 (23.48%) | 2.06 (-3.74%) | 2.14 (-8.13%) |
Earnings Per Share (EPS) | 2.98 (32.44%) | 2.25 (-17.88%) | 2.74 (-11.04%) | 3.08 (50.98%) |
Sales Per Share (SPS) | 115.88 (19.32%) | 97.12 (14.60%) | 84.75 (14.58%) | 73.96 (10.70%) |
Free Cash Flow Per Share (FCFPS) | 3.84 (-12.09%) | 4.37 (582.50%) | 0.64 (-74.22%) | 2.48 (-59.17%) |
Book Value Per Share (BVPS) | 26.38 (14.98%) | 22.95 (11.77%) | 20.53 (12.77%) | 18.2 (14.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.29 (13.65%) | 40.73 (18.44%) | 34.39 (17.69%) | 29.22 (8.84%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-17.50%) | 40 (29.03%) | 31 (-31.11%) | 45 (7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.98 (-13.71%) | 24.32 (21.19%) | 20.07 (-33.83%) | 30.33 (19.37%) |
Asset Turnover | 1.3 (-4.61%) | 1.37 (-5.20%) | 1.44 (4.12%) | 1.39 (3.36%) |
Current Ratio | 1.83 (3.79%) | 1.77 (1.44%) | 1.74 (11.60%) | 1.56 (3.52%) |
Dividends | $1 (48.15%) | $0.68 (-16.77%) | $0.81 (10.79%) | $0.73 (10.91%) |
Free Cash Flow (FCF) | $172,876,000 (-11.33%) | $194,976,000 (589.35%) | $28,284,000 (-74.07%) | $109,065,000 (-56.78%) |
Enterprise Value (EV) | $9,497,974,593 (17.65%) | $8,073,410,510 (31.75%) | $6,127,798,550 (-33.33%) | $9,191,788,486 (47.18%) |
Earnings Before Tax (EBT) | $204,499,000 (30.50%) | $156,708,000 (-7.84%) | $170,048,000 (-9.59%) | $188,087,000 (52.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $452,621,000 (36.33%) | $332,006,000 (8.72%) | $305,379,000 (0.76%) | $303,088,000 (23.29%) |
Invested Capital | $2,555,782,000 (13.23%) | $2,257,184,000 (34.69%) | $1,675,805,000 (29.51%) | $1,293,999,000 (16.05%) |
Working Capital | $708,587,000 (20.05%) | $590,228,000 (25.08%) | $471,883,000 (36.31%) | $346,188,000 (25.63%) |
Tangible Asset Value | $2,083,986,000 (14.64%) | $1,817,907,000 (19.60%) | $1,519,977,000 (18.42%) | $1,283,554,000 (15.22%) |
Market Capitalization | $8,165,743,593 (12.87%) | $7,234,502,510 (33.56%) | $5,416,832,550 (-37.24%) | $8,630,638,486 (52.08%) |
Average Equity | $1,116,682,250 (19.84%) | $931,814,250 (8.04%) | $862,478,500 (15.78%) | $744,931,250 (28.08%) |
Average Assets | $4,000,690,250 (26.13%) | $3,171,807,000 (22.07%) | $2,598,413,500 (10.73%) | $2,346,659,000 (13.43%) |
Invested Capital Average | $2,482,033,500 (27.71%) | $1,943,460,500 (30.78%) | $1,486,108,750 (26.83%) | $1,171,739,000 (0.33%) |
Shares | 45,109,621 (1.07%) | 44,632,627 (0.98%) | 44,201,000 (0.62%) | 43,928,531 (5.86%) |
