$3.19B Market Cap.
HBM Market Cap. (MRY)
HBM Shares Outstanding (MRY)
HBM Assets (MRY)
Total Assets
$5.49B
Total Liabilities
$2.93B
Total Investments
$67.40M
HBM Income (MRY)
Revenue
$2.02B
Net Income
$76.70M
Operating Expense
$153.50M
HBM Cash Flow (MRY)
CF Operations
$666.20M
CF Investing
-$382.90M
CF Financing
$10.20M
HBM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.02 | 0.20% | 33.33% | 10.00% | 10.00 |
2023 | $0.01 | 0.30% | 0.00% | 6.82% | 14.67 |
2022 | $0.01 | 0.30% | -6.25% | 5.56% | 18.00 |
2021 | $0.02 | 0.20% | -20.00% | -1.72% | -58.13 |
2020 | $0.02 | 0.30% | - | -3.64% | -27.50 |
HBM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,487,600,000 (3.29%) | $5,312,634,000 (22.81%) | $4,325,943,000 (-6.29%) | $4,616,231,000 (-1.08%) |
Assets Current | $1,048,500,000 (55.74%) | $673,248,000 (28.44%) | $524,181,000 (-20.18%) | $656,728,000 (-13.09%) |
Assets Non-Current | $4,439,100,000 (-4.32%) | $4,639,386,000 (22.03%) | $3,801,762,000 (-3.98%) | $3,959,503,000 (1.24%) |
Goodwill & Intangible Assets | $113,500,000 (-11.15%) | $127,738,000 (156.29%) | $49,841,000 (147.50%) | $20,138,000 (-4.89%) |
Shareholders Equity | $2,553,200,000 (21.77%) | $2,096,811,000 (33.40%) | $1,571,809,000 (6.43%) | $1,476,828,000 (-13.12%) |
Property Plant & Equipment Net | $4,181,400,000 (-3.12%) | $4,316,006,000 (21.49%) | $3,552,430,000 (-5.04%) | $3,740,966,000 (0.25%) |
Cash & Equivalents | $541,800,000 (116.90%) | $249,794,000 (10.69%) | $225,665,000 (-16.73%) | $270,989,000 (-38.29%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $372,200,000 (-21.55%) | $474,421,000 (-12.27%) | $540,746,000 (-17.49%) | $655,334,000 (19.87%) |
Total Investments | $67,400,000 (502.27%) | $11,191,000 (3.03%) | $10,862,000 (-42.91%) | $19,025,000 (1.51%) |
Investments Current | $55,300,000 (1248.12%) | $4,102,000 (285.89%) | $1,063,000 (-86.49%) | $7,867,000 (156.00%) |
Investments Non-Current | $12,100,000 (70.69%) | $7,089,000 (-27.66%) | $9,799,000 (-12.18%) | $11,158,000 (-28.79%) |
Inventory | $214,000,000 (-7.67%) | $231,784,000 (12.66%) | $205,737,000 (4.95%) | $196,026,000 (18.72%) |
Trade & Non-Trade Receivables | $248,400,000 (15.22%) | $215,586,000 (90.48%) | $113,182,000 (-48.59%) | $220,165,000 (37.80%) |
Trade & Non-Trade Payables | $270,200,000 (12.98%) | $239,149,000 (13.09%) | $211,467,000 (1.78%) | $207,777,000 (-10.88%) |
Accumulated Retained Earnings (Deficit) | -$102,400,000 (41.01%) | -$173,599,000 (26.29%) | -$235,503,000 (21.98%) | -$301,838,000 (-465.94%) |
Tax Assets | $103,700,000 (-32.77%) | $154,246,000 (4.14%) | $148,120,000 (10.88%) | $133,584,000 (16.83%) |
Tax Liabilities | $441,100,000 (-4.23%) | $460,593,000 (80.38%) | $255,345,000 (-7.82%) | $277,007,000 (19.33%) |
Total Debt | $1,335,000,000 (-9.30%) | $1,471,826,000 (10.59%) | $1,330,928,000 (-0.67%) | $1,339,942,000 (-5.52%) |
Debt Current | $68,800,000 (-3.29%) | $71,137,000 (43.84%) | $49,457,000 (-21.29%) | $62,837,000 (7.99%) |
Debt Non-Current | $1,266,200,000 (-9.60%) | $1,400,689,000 (9.30%) | $1,281,471,000 (0.34%) | $1,277,105,000 (-6.10%) |
Total Liabilities | $2,934,400,000 (-8.75%) | $3,215,823,000 (16.76%) | $2,754,134,000 (-12.27%) | $3,139,403,000 (5.82%) |
Liabilities Current | $537,200,000 (-0.03%) | $537,335,000 (20.04%) | $447,647,000 (-12.09%) | $509,216,000 (13.46%) |
Liabilities Non-Current | $2,397,200,000 (-10.50%) | $2,678,488,000 (16.13%) | $2,306,487,000 (-12.31%) | $2,630,187,000 (4.45%) |
HBM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,021,200,000 (19.60%) | $1,690,030,000 (15.64%) | $1,461,440,000 (-2.70%) | $1,501,998,000 (37.49%) |
Cost of Revenue | $1,467,400,000 (13.10%) | $1,297,469,000 (9.53%) | $1,184,552,000 (-13.60%) | $1,370,979,000 (30.15%) |
Selling General & Administrative Expense | $57,000,000 (45.30%) | $39,228,000 (15.42%) | $33,986,000 (-20.98%) | $43,011,000 (3.87%) |
Research & Development Expense | $42,600,000 (45.51%) | $29,276,000 (-15.17%) | $34,511,000 (-12.01%) | $39,223,000 (128.09%) |
Operating Expenses | $153,500,000 (60.91%) | $95,396,000 (52.44%) | $62,579,000 (-44.50%) | $112,751,000 (47.99%) |
Interest Expense | $69,800,000 (-8.40%) | $76,202,000 (12.62%) | $67,663,000 (-9.48%) | $74,748,000 (-9.63%) |
Income Tax Expense | $183,800,000 (123.36%) | $82,287,000 (223.54%) | $25,433,000 (-38.87%) | $41,607,000 (220.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $67,800,000 (-2.51%) | $69,543,000 (-1.19%) | $70,382,000 (128.80%) | -$244,358,000 (-69.01%) |
Net Income to Non-Controlling Interests | $8,900,000 (180.23%) | $3,176,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $76,700,000 (15.57%) | $66,367,000 (-5.70%) | $70,382,000 (128.80%) | -$244,358,000 (-69.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $76,700,000 (15.57%) | $66,367,000 (-5.70%) | $70,382,000 (128.80%) | -$244,358,000 (-69.01%) |
Weighted Average Shares | $376,785,518 (21.21%) | $310,845,281 (18.71%) | $261,858,531 (0.15%) | $261,462,323 (0.07%) |
Weighted Average Shares Diluted | $377,291,211 (21.33%) | $310,953,110 (18.59%) | $262,217,528 (0.29%) | $261,462,323 (0.07%) |
Earning Before Interest & Taxes (EBIT) | $330,300,000 (46.89%) | $224,856,000 (37.55%) | $163,478,000 (227.71%) | -$128,003,000 (-32.81%) |
Gross Profit | $553,800,000 (41.07%) | $392,561,000 (41.78%) | $276,888,000 (111.33%) | $131,019,000 (235.95%) |
Operating Income | $400,300,000 (34.71%) | $297,165,000 (38.66%) | $214,309,000 (1073.14%) | $18,268,000 (149.12%) |
HBM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$382,900,000 (-40.88%) | -$271,782,000 (19.51%) | -$337,670,000 (10.26%) | -$376,257,000 (-4.80%) |
Net Cash Flow from Financing | $10,200,000 (105.59%) | -$182,388,000 (7.09%) | -$196,300,000 (-11.60%) | -$175,899,000 (-208.52%) |
Net Cash Flow from Operations | $666,200,000 (39.71%) | $476,850,000 (-2.25%) | $487,803,000 (26.68%) | $385,071,000 (60.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $292,000,000 (1110.16%) | $24,129,000 (153.24%) | -$45,324,000 (73.04%) | -$168,146,000 (-491.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,100,000 (-3682.68%) | $254,000 (100.68%) | -$37,491,000 (-41.42%) | -$26,511,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$43,200,000 (-81609.43%) | $53,000 (-97.24%) | $1,919,000 (60.85%) | $1,193,000 (0%) |
Capital Expenditure | -$347,100,000 (-23.86%) | -$280,225,000 (8.08%) | -$304,859,000 (13.44%) | -$352,177,000 (2.49%) |
Issuance (Repayment) of Debt Securities | -$231,400,000 (-216.56%) | -$73,098,000 (-104.36%) | -$35,770,000 (47.91%) | -$68,675,000 (-146.22%) |
Issuance (Purchase) of Equity Shares | $402,400,000 (2653.52%) | $14,614,000 (1066.32%) | $1,253,000 (27.86%) | $980,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$5,500,000 (-23.24%) | -$4,463,000 (-10.28%) | -$4,047,000 (2.39%) | -$4,146,000 (-9.60%) |
Effect of Exchange Rate Changes on Cash | -$1,500,000 (-203.52%) | $1,449,000 (71.89%) | $843,000 (179.45%) | -$1,061,000 (-344.47%) |
Share Based Compensation | $19,300,000 (162.34%) | $7,357,000 (256.44%) | $2,064,000 (-83.01%) | $12,145,000 (-19.08%) |
Depreciation Amortization & Accretion | $428,000,000 (8.89%) | $393,068,000 (15.93%) | $339,063,000 (-5.75%) | $359,767,000 (-1.05%) |
HBM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.40% (18.10%) | 23.20% (22.75%) | 18.90% (117.24%) | 8.70% (141.67%) |
Profit Margin | 3.80% (-2.56%) | 3.90% (-18.75%) | 4.80% (129.45%) | -16.30% (-23.48%) |
EBITDA Margin | 37.50% (2.46%) | 36.60% (6.40%) | 34.40% (123.38%) | 15.40% (-37.14%) |
Return on Average Equity (ROAE) | 3.20% (-5.88%) | 3.40% (-24.44%) | 4.50% (129.03%) | -15.50% (-84.52%) |
Return on Average Assets (ROAA) | 1.40% (7.69%) | 1.30% (-18.75%) | 1.60% (129.63%) | -5.40% (-68.75%) |
Return on Sales (ROS) | 16.30% (22.56%) | 13.30% (18.75%) | 11.20% (231.76%) | -8.50% (3.41%) |
Return on Invested Capital (ROIC) | 5.80% (45.00%) | 4.00% (21.21%) | 3.30% (237.50%) | -2.40% (-26.32%) |
Dividend Yield | 0.20% (-33.33%) | 0.30% (0.00%) | 0.30% (50.00%) | 0.20% (-33.33%) |
Price to Earnings Ratio (P/E) | 40.5 (61.41%) | 25.09 (33.62%) | 18.78 (340.87%) | -7.8 (38.74%) |
Price to Sales Ratio (P/S) | 1.51 (48.77%) | 1.01 (11.78%) | 0.91 (-28.05%) | 1.26 (-24.61%) |
Price to Book Ratio (P/B) | 1.25 (35.91%) | 0.92 (8.76%) | 0.84 (-34.19%) | 1.28 (19.33%) |
Debt to Equity Ratio (D/E) | 1.15 (-25.10%) | 1.53 (-12.44%) | 1.75 (-17.59%) | 2.13 (21.83%) |
Earnings Per Share (EPS) | 0.2 (-9.09%) | 0.22 (-18.52%) | 0.27 (129.03%) | -0.93 (-69.09%) |
Sales Per Share (SPS) | 5.36 (-1.34%) | 5.44 (-2.58%) | 5.58 (-2.85%) | 5.75 (37.41%) |
Free Cash Flow Per Share (FCFPS) | 0.85 (33.81%) | 0.63 (-9.44%) | 0.7 (454.76%) | 0.13 (127.04%) |
Book Value Per Share (BVPS) | 6.78 (0.44%) | 6.75 (12.38%) | 6 (6.29%) | 5.65 (-13.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.26 (-14.49%) | 16.68 (2.14%) | 16.33 (-7.10%) | 17.58 (-1.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-14.29%) | 14 (0.00%) | 14 (158.33%) | -24 (17.24%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.37 (2.80%) | 5.22 (11.00%) | 4.7 (-64.36%) | 13.19 (24.11%) |
Asset Turnover | 0.37 (11.34%) | 0.34 (0.60%) | 0.33 (1.22%) | 0.33 (36.51%) |
Current Ratio | 1.95 (55.79%) | 1.25 (7.00%) | 1.17 (-9.22%) | 1.29 (-23.40%) |
Dividends | $0.02 (33.33%) | $0.01 (0.00%) | $0.01 (-6.25%) | $0.02 (-20.00%) |
Free Cash Flow (FCF) | $319,100,000 (62.29%) | $196,625,000 (7.48%) | $182,944,000 (456.16%) | $32,894,000 (127.03%) |
Enterprise Value (EV) | $4,068,572,445 (26.15%) | $3,225,072,639 (36.47%) | $2,363,144,445 (-22.71%) | $3,057,429,075 (7.64%) |
Earnings Before Tax (EBT) | $260,500,000 (75.24%) | $148,654,000 (55.15%) | $95,815,000 (147.26%) | -$202,751,000 (-13.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $758,300,000 (22.72%) | $617,924,000 (22.96%) | $502,541,000 (116.83%) | $231,764,000 (-13.27%) |
Invested Capital | $5,630,100,000 (-4.08%) | $5,869,593,000 (18.97%) | $4,933,718,000 (-4.31%) | $5,155,830,000 (-0.39%) |
Working Capital | $511,300,000 (276.20%) | $135,913,000 (77.59%) | $76,534,000 (-48.12%) | $147,512,000 (-51.93%) |
Tangible Asset Value | $5,374,100,000 (3.65%) | $5,184,896,000 (21.25%) | $4,276,102,000 (-6.96%) | $4,596,093,000 (-1.06%) |
Market Capitalization | $3,188,668,445 (65.56%) | $1,925,955,639 (45.05%) | $1,327,813,445 (-29.97%) | $1,896,025,075 (3.67%) |
Average Equity | $2,420,280,500 (25.44%) | $1,929,496,500 (22.40%) | $1,576,449,750 (0.31%) | $1,571,545,500 (-8.48%) |
Average Assets | $5,417,345,000 (7.42%) | $5,043,338,000 (15.05%) | $4,383,669,500 (-3.96%) | $4,564,478,750 (0.75%) |
Invested Capital Average | $5,724,749,000 (1.14%) | $5,659,964,250 (12.70%) | $5,021,985,500 (-3.89%) | $5,225,310,500 (2.96%) |
Shares | 393,662,771 (12.83%) | 348,905,007 (33.22%) | 261,896,143 (0.14%) | 261,520,700 (0.10%) |
