$873.21M Market Cap.
GHLD Market Cap. (MRY)
GHLD Shares Outstanding (MRY)
GHLD Assets (MRY)
Total Assets
$4.77B
Total Liabilities
$3.51B
Total Investments
$3.40B
GHLD Income (MRY)
Revenue
$1.05B
Net Income
$97.13M
Operating Expense
$206.40M
GHLD Cash Flow (MRY)
CF Operations
-$659.62M
CF Investing
-$152.39M
CF Financing
$809.69M
GHLD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.50 | 3.50% | 0.00% | 31.65% | 3.16 |
2023 | $0.50 | 3.50% | 0% | -78.13% | -1.28 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $2.00 | 14.30% | 0% | 42.64% | 2.35 |
2020 | $0 | 0% | - | 0% | - |
GHLD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,768,303,000 (29.69%) | $3,676,720,000 (13.49%) | $3,239,591,000 (-26.09%) | $4,383,204,000 (-9.03%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $225,994,000 (6.95%) | $211,306,000 (0.70%) | $209,844,000 (-2.93%) | $216,169,000 (244.03%) |
Shareholders Equity | $1,253,523,000 (5.95%) | $1,183,156,000 (-5.29%) | $1,249,221,000 (35.79%) | $919,979,000 (25.00%) |
Property Plant & Equipment Net | $86,171,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $125,056,000 (-1.83%) | $127,381,000 (-13.20%) | $146,754,000 (-40.85%) | $248,120,000 (-26.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,404,503,000 (42.20%) | $2,394,091,000 (20.40%) | $1,988,434,000 (-31.61%) | $2,907,517,000 (-1.31%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $85,356,000 (46.40%) | $58,304,000 (-14.71%) | $68,359,000 (57.55%) |
Trade & Non-Trade Payables | $92,401,000 (183.11%) | $32,638,000 (-4.27%) | $34,095,000 (-40.01%) | $56,836,000 (38.37%) |
Accumulated Retained Earnings (Deficit) | $1,200,908,000 (5.77%) | $1,135,387,000 (-5.85%) | $1,205,885,000 (37.47%) | $877,194,000 (22.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $251,440,000 (11.74%) | $225,021,000 (-3.41%) | $232,963,000 (63.78%) | $142,245,000 (30.71%) |
Total Debt | $2,217,522,000 (62.99%) | $1,360,562,000 (46.94%) | $925,908,000 (-59.36%) | $2,278,155,000 (-4.63%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,514,293,000 (40.95%) | $2,493,227,000 (25.27%) | $1,990,304,000 (-42.53%) | $3,463,191,000 (-15.16%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
GHLD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,049,711,000 (60.22%) | $655,187,000 (-43.75%) | $1,164,821,000 (-26.10%) | $1,576,310,000 (-2.82%) |
Cost of Revenue | $724,256,000 (36.69%) | $529,861,000 (-14.43%) | $619,185,000 (-39.28%) | $1,019,790,000 (6.92%) |
Selling General & Administrative Expense | $189,643,000 (21.81%) | $155,689,000 (41.80%) | $109,792,000 (-30.78%) | $158,619,000 (-0.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $206,398,000 (20.38%) | $171,457,000 (36.49%) | $125,617,000 (-25.93%) | $169,589,000 (-2.66%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $22,125,000 (416.34%) | -$6,994,000 (-107.65%) | $91,389,000 (-11.40%) | $103,149,000 (-16.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $96,932,000 (347.67%) | -$39,137,000 (-111.91%) | $328,630,000 (15.80%) | $283,782,000 (-23.42%) |
Net Income to Non-Controlling Interests | -$199,000 (-55.47%) | -$128,000 (-500.00%) | $32,000 (255.56%) | $9,000 (0%) |
Net Income | $97,131,000 (349.00%) | -$39,009,000 (-111.87%) | $328,598,000 (15.80%) | $283,773,000 (-23.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $97,131,000 (349.00%) | -$39,009,000 (-111.87%) | $328,598,000 (15.80%) | $283,773,000 (-23.42%) |
Weighted Average Shares | $61,402,000 (0.71%) | $60,967,000 (-0.02%) | $60,981,000 (0.78%) | $60,511,000 (0.85%) |
Weighted Average Shares Diluted | $62,105,000 (1.87%) | $60,967,000 (-0.67%) | $61,379,000 (0.91%) | $60,825,000 (1.28%) |
Earning Before Interest & Taxes (EBIT) | $119,256,000 (359.24%) | -$46,003,000 (-110.95%) | $419,987,000 (8.55%) | $386,922,000 (-21.69%) |
Gross Profit | $325,455,000 (159.69%) | $125,326,000 (-77.03%) | $545,636,000 (-1.96%) | $556,520,000 (-16.72%) |
Operating Income | $119,057,000 (358.08%) | -$46,131,000 (-110.98%) | $420,019,000 (8.55%) | $386,931,000 (-21.68%) |
GHLD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$152,393,000 (-11.56%) | -$136,603,000 (-1803.08%) | -$7,178,000 (93.14%) | -$104,660,000 (-480.64%) |
Net Cash Flow from Financing | $809,690,000 (287.51%) | $208,949,000 (115.43%) | -$1,353,781,000 (-102.87%) | -$667,312,000 (-187.51%) |
Net Cash Flow from Operations | -$659,622,000 (-619.18%) | -$91,719,000 (-107.28%) | $1,259,593,000 (85.11%) | $680,459,000 (245.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,325,000 (88.00%) | -$19,373,000 (80.89%) | -$101,366,000 (-10.77%) | -$91,513,000 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | -$17,710,000 (-120.55%) | -$8,030,000 (-129.43%) | -$3,500,000 (96.51%) | -$100,233,000 (-919.98%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$102,073,000 (13.31%) | -$117,750,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$9,369,000 (-69.97%) | -$5,512,000 (-49.86%) | -$3,678,000 (16.92%) | -$4,427,000 (46.00%) |
Issuance (Repayment) of Debt Securities | $833,472,000 (240.09%) | $245,073,000 (118.29%) | -$1,339,803,000 (-145.26%) | -$546,280,000 (-171.04%) |
Issuance (Purchase) of Equity Shares | -$1,177,000 (64.05%) | -$3,274,000 (41.34%) | -$5,581,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$30,702,000 (-0.73%) | -$30,479,000 (0%) | $0 (0%) | -$121,057,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $9,704,000 (12.03%) | $8,662,000 (39.15%) | $6,225,000 (4.06%) | $5,982,000 (472.44%) |
Depreciation Amortization & Accretion | $37,778,000 (4.92%) | $36,007,000 (14.32%) | $31,497,000 (-5.11%) | $33,193,000 (27.18%) |
GHLD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.00% (62.30%) | 19.10% (-59.19%) | 46.80% (32.58%) | 35.30% (-14.32%) |
Profit Margin | 9.30% (255.00%) | -6.00% (-121.28%) | 28.20% (56.67%) | 18.00% (-21.05%) |
EBITDA Margin | 15.00% (1100.00%) | -1.50% (-103.87%) | 38.80% (45.32%) | 26.70% (-16.82%) |
Return on Average Equity (ROAE) | 8.00% (350.00%) | -3.20% (-111.76%) | 27.20% (-13.65%) | 31.50% (-51.46%) |
Return on Average Assets (ROAA) | 2.20% (300.00%) | -1.10% (-111.58%) | 9.50% (50.79%) | 6.30% (-37.00%) |
Return on Sales (ROS) | 11.40% (262.86%) | -7.00% (-119.39%) | 36.10% (47.35%) | 24.50% (-19.67%) |
Return on Invested Capital (ROIC) | 1.90% (272.73%) | -1.10% (-111.00%) | 10.00% (63.93%) | 6.10% (-33.70%) |
Dividend Yield | 3.50% (0.00%) | 3.50% (0%) | 0% (0%) | 14.30% (0%) |
Price to Earnings Ratio (P/E) | 8.93 (140.56%) | -22.02 (-1276.07%) | 1.87 (-37.41%) | 2.99 (9.12%) |
Price to Sales Ratio (P/S) | 0.82 (-37.07%) | 1.31 (148.30%) | 0.53 (-2.04%) | 0.54 (-14.04%) |
Price to Book Ratio (P/B) | 0.7 (-4.26%) | 0.73 (47.67%) | 0.49 (-47.05%) | 0.93 (-32.59%) |
Debt to Equity Ratio (D/E) | 2.8 (33.08%) | 2.11 (32.27%) | 1.59 (-57.68%) | 3.76 (-32.13%) |
Earnings Per Share (EPS) | 1.58 (346.88%) | -0.64 (-111.87%) | 5.39 (14.93%) | 4.69 (-24.11%) |
Sales Per Share (SPS) | 17.1 (59.08%) | 10.75 (-43.74%) | 19.1 (-26.68%) | 26.05 (-3.64%) |
Free Cash Flow Per Share (FCFPS) | -10.89 (-583.07%) | -1.59 (-107.74%) | 20.59 (84.34%) | 11.17 (240.76%) |
Book Value Per Share (BVPS) | 20.41 (5.20%) | 19.41 (-5.27%) | 20.48 (34.73%) | 15.2 (23.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 73.98 (30.15%) | 56.84 (14.41%) | 49.68 (-27.85%) | 68.86 (-13.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (163.41%) | -41 (-1466.67%) | 3 (-57.14%) | 7 (16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.87 (110.55%) | -188.32 (-5896.18%) | 3.25 (-49.86%) | 6.48 (16.65%) |
Asset Turnover | 0.23 (23.81%) | 0.19 (-43.92%) | 0.34 (-3.16%) | 0.35 (-20.37%) |
Current Ratio | - | - | - | - |
Dividends | $0.5 (0.00%) | $0.5 (0%) | $0 (0%) | $2 (0%) |
Free Cash Flow (FCF) | -$668,991,000 (-588.04%) | -$97,231,000 (-107.74%) | $1,255,915,000 (85.78%) | $676,032,000 (241.95%) |
Enterprise Value (EV) | $3,120,237,836 (65.76%) | $1,882,423,433 (28.32%) | $1,467,026,073 (-46.12%) | $2,722,540,742 (-5.78%) |
Earnings Before Tax (EBT) | $119,256,000 (359.24%) | -$46,003,000 (-110.95%) | $419,987,000 (8.55%) | $386,922,000 (-21.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $157,034,000 (1670.97%) | -$9,996,000 (-102.21%) | $451,484,000 (7.47%) | $420,115,000 (-19.24%) |
Invested Capital | $6,634,775,000 (41.21%) | $4,698,595,000 (23.36%) | $3,808,901,000 (-38.54%) | $6,197,070,000 (-8.92%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,542,309,000 (31.08%) | $3,465,414,000 (14.38%) | $3,029,747,000 (-27.29%) | $4,167,035,000 (-12.37%) |
Market Capitalization | $873,208,836 (1.44%) | $860,854,433 (39.71%) | $616,164,073 (-28.07%) | $856,628,742 (-15.72%) |
Average Equity | $1,211,559,250 (-1.58%) | $1,231,069,000 (1.92%) | $1,207,931,500 (34.05%) | $901,086,250 (57.81%) |
Average Assets | $4,487,160,000 (29.24%) | $3,471,878,000 (0.50%) | $3,454,539,750 (-23.82%) | $4,534,707,250 (22.14%) |
Invested Capital Average | $6,286,375,000 (45.69%) | $4,314,776,250 (2.28%) | $4,218,796,250 (-33.30%) | $6,325,105,250 (17.46%) |
Shares | 61,885,814 (1.29%) | 61,096,837 (0.05%) | 61,066,806 (0.02%) | 61,056,931 (1.76%) |
