$33.95B Market Cap.
HEI Market Cap. (MRY)
HEI Shares Outstanding (MRY)
HEI Assets (MRY)
Total Assets
$7.59B
Total Liabilities
$3.53B
Total Investments
$0
HEI Income (MRY)
Revenue
$3.86B
Net Income
$514.11M
Operating Expense
$677.27M
HEI Cash Flow (MRY)
CF Operations
$672.37M
CF Investing
-$293.20M
CF Financing
-$389.39M
HEI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.21 | 0.10% | 5.00% | 5.66% | 17.67 |
2023 | $0.20 | 0.10% | 11.11% | 6.80% | 14.70 |
2022 | $0.18 | 0.10% | 5.88% | 6.95% | 14.39 |
2021 | $0.17 | 0.10% | 6.25% | 7.56% | 13.24 |
2020 | $0.16 | 0.20% | - | 6.87% | 14.56 |
HEI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,592,822,000 (5.53%) | $7,195,063,000 (75.68%) | $4,095,496,000 (17.07%) | $3,498,407,000 (-1.39%) |
Assets Current | $2,062,292,000 (11.15%) | $1,855,342,000 (60.95%) | $1,152,730,000 (22.97%) | $937,385,000 (-19.58%) |
Assets Non-Current | $5,530,530,000 (3.57%) | $5,339,721,000 (81.45%) | $2,942,766,000 (14.91%) | $2,561,022,000 (7.51%) |
Goodwill & Intangible Assets | $4,715,069,000 (1.80%) | $4,631,608,000 (92.52%) | $2,405,752,000 (18.35%) | $2,032,702,000 (3.59%) |
Shareholders Equity | $3,636,877,000 (15.60%) | $3,145,995,000 (20.71%) | $2,606,136,000 (15.16%) | $2,263,071,000 (14.29%) |
Property Plant & Equipment Net | $339,034,000 (5.34%) | $321,848,000 (42.49%) | $225,879,000 (16.65%) | $193,638,000 (14.68%) |
Cash & Equivalents | $162,103,000 (-5.23%) | $171,048,000 (22.61%) | $139,504,000 (28.81%) | $108,298,000 (-73.38%) |
Accumulated Other Comprehensive Income | -$26,076,000 (35.10%) | -$40,180,000 (13.59%) | -$46,499,000 (-443.72%) | -$8,552,000 (6.53%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $1,170,949,000 (15.51%) | $1,013,680,000 (74.03%) | $582,471,000 (21.84%) | $478,050,000 (3.20%) |
Trade & Non-Trade Receivables | $538,487,000 (5.78%) | $509,075,000 (72.66%) | $294,848,000 (20.39%) | $244,919,000 (16.39%) |
Trade & Non-Trade Payables | $198,429,000 (-3.63%) | $205,893,000 (76.65%) | $116,551,000 (36.25%) | $85,544,000 (12.21%) |
Accumulated Retained Earnings (Deficit) | $3,062,166,000 (17.51%) | $2,605,984,000 (15.62%) | $2,253,932,000 (15.61%) | $1,949,521,000 (15.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $147,690,000 (5.20%) | $140,393,000 (67.90%) | $83,617,000 (100.40%) | $41,725,000 (-27.19%) |
Total Debt | $2,229,374,000 (-10.04%) | $2,478,078,000 (753.70%) | $290,274,000 (22.74%) | $236,498,000 (-68.03%) |
Debt Current | $4,107,000 (-76.93%) | $17,801,000 (976.24%) | $1,654,000 (9.17%) | $1,515,000 (44.98%) |
Debt Non-Current | $2,225,267,000 (-9.55%) | $2,460,277,000 (752.43%) | $288,620,000 (22.83%) | $234,983,000 (-68.19%) |
Total Liabilities | $3,529,260,000 (-2.97%) | $3,637,105,000 (224.86%) | $1,119,589,000 (17.99%) | $948,881,000 (-27.89%) |
Liabilities Current | $663,851,000 (-0.22%) | $665,342,000 (58.09%) | $420,859,000 (42.72%) | $294,880,000 (22.28%) |
Liabilities Non-Current | $2,865,409,000 (-3.58%) | $2,971,763,000 (325.31%) | $698,730,000 (6.84%) | $654,001,000 (-39.15%) |
HEI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,857,669,000 (29.97%) | $2,968,105,000 (34.41%) | $2,208,322,000 (18.37%) | $1,865,682,000 (4.40%) |
Cost of Revenue | $2,355,943,000 (29.83%) | $1,814,617,000 (34.86%) | $1,345,563,000 (18.21%) | $1,138,259,000 (3.02%) |
Selling General & Administrative Expense | $677,271,000 (28.23%) | $528,149,000 (44.34%) | $365,915,000 (9.38%) | $334,523,000 (9.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $677,271,000 (28.23%) | $528,149,000 (44.34%) | $365,915,000 (9.38%) | $334,523,000 (9.51%) |
Interest Expense | $149,313,000 (104.58%) | $72,984,000 (1042.88%) | $6,386,000 (-12.34%) | $7,285,000 (-44.64%) |
Income Tax Expense | $118,500,000 (6.85%) | $110,900,000 (10.46%) | $100,400,000 (75.22%) | $57,300,000 (97.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $559,086,000 (25.81%) | $444,383,000 (13.76%) | $390,623,000 (18.46%) | $329,758,000 (-1.82%) |
Net Income to Non-Controlling Interests | $44,977,000 (10.27%) | $40,787,000 (4.72%) | $38,948,000 (52.51%) | $25,538,000 (16.77%) |
Net Income | $514,109,000 (27.38%) | $403,596,000 (14.76%) | $351,675,000 (15.60%) | $304,220,000 (-3.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $514,109,000 (27.38%) | $403,596,000 (14.76%) | $351,675,000 (15.60%) | $304,220,000 (-3.11%) |
Weighted Average Shares | $138,455,000 (0.93%) | $137,185,000 (0.86%) | $136,010,000 (0.51%) | $135,326,000 (0.42%) |
Weighted Average Shares Diluted | $140,198,000 (0.93%) | $138,905,000 (0.63%) | $138,037,000 (0.13%) | $137,854,000 (0.40%) |
Earning Before Interest & Taxes (EBIT) | $781,922,000 (33.10%) | $587,480,000 (28.14%) | $458,461,000 (24.31%) | $368,805,000 (3.56%) |
Gross Profit | $1,501,726,000 (30.19%) | $1,153,488,000 (33.70%) | $862,759,000 (18.60%) | $727,423,000 (6.64%) |
Operating Income | $824,455,000 (31.84%) | $625,339,000 (25.86%) | $496,844,000 (26.46%) | $392,900,000 (4.31%) |
HEI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$293,200,000 (88.20%) | -$2,484,467,000 (-527.66%) | -$395,829,000 (-115.76%) | -$183,454,000 (7.83%) |
Net Cash Flow from Financing | -$389,393,000 (-118.86%) | $2,065,049,000 (6203.65%) | -$33,833,000 (93.95%) | -$558,968,000 (-505.81%) |
Net Cash Flow from Operations | $672,370,000 (49.84%) | $448,735,000 (-4.09%) | $467,856,000 (5.35%) | $444,084,000 (8.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,945,000 (-128.36%) | $31,544,000 (1.08%) | $31,206,000 (110.45%) | -$298,554,000 (-185.34%) |
Net Cash Flow - Business Acquisitions and Disposals | -$219,293,000 (90.94%) | -$2,421,788,000 (-597.30%) | -$347,308,000 (-154.44%) | -$136,500,000 (16.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$58,261,000 (-17.86%) | -$49,434,000 (-54.57%) | -$31,982,000 (11.61%) | -$36,183,000 (-57.73%) |
Issuance (Repayment) of Debt Securities | -$248,924,000 (-111.55%) | $2,154,392,000 (4297.62%) | $48,990,000 (109.67%) | -$506,468,000 (-386.14%) |
Issuance (Purchase) of Equity Shares | -$21,961,000 (-169.99%) | -$8,134,000 (65.53%) | -$23,594,000 (-1619.25%) | $1,553,000 (130.07%) |
Payment of Dividends & Other Cash Distributions | -$29,069,000 (-6.21%) | -$27,370,000 (-11.87%) | -$24,466,000 (-6.36%) | -$23,002,000 (-6.73%) |
Effect of Exchange Rate Changes on Cash | $1,278,000 (-42.61%) | $2,227,000 (131.87%) | -$6,988,000 (-3135.19%) | -$216,000 (-110.66%) |
Share Based Compensation | $18,775,000 (21.32%) | $15,475,000 (22.37%) | $12,646,000 (39.61%) | $9,058,000 (-10.62%) |
Depreciation Amortization & Accretion | $175,331,000 (34.83%) | $130,043,000 (34.99%) | $96,333,000 (3.56%) | $93,019,000 (5.03%) |
HEI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.90% (0.00%) | 38.90% (-0.51%) | 39.10% (0.26%) | 39.00% (2.09%) |
Profit Margin | 13.30% (-2.21%) | 13.60% (-14.47%) | 15.90% (-2.45%) | 16.30% (-7.39%) |
EBITDA Margin | 24.80% (2.48%) | 24.20% (-3.59%) | 25.10% (1.21%) | 24.80% (-0.40%) |
Return on Average Equity (ROAE) | 14.90% (7.19%) | 13.90% (-3.47%) | 14.40% (2.13%) | 14.10% (-15.57%) |
Return on Average Assets (ROAA) | 6.90% (-4.17%) | 7.20% (-22.58%) | 9.30% (8.14%) | 8.60% (-7.53%) |
Return on Sales (ROS) | 20.30% (2.53%) | 19.80% (-4.81%) | 20.80% (5.05%) | 19.80% (-0.50%) |
Return on Invested Capital (ROIC) | 18.10% (-14.22%) | 21.10% (-36.45%) | 33.20% (32.80%) | 25.00% (14.16%) |
Dividend Yield | 0.10% (0.00%) | 0.10% (0.00%) | 0.10% (0.00%) | 0.10% (-50.00%) |
Price to Earnings Ratio (P/E) | 66.02 (22.54%) | 53.88 (-14.20%) | 62.8 (1.36%) | 61.95 (37.41%) |
Price to Sales Ratio (P/S) | 8.79 (20.06%) | 7.32 (-26.90%) | 10.02 (-0.93%) | 10.11 (27.63%) |
Price to Book Ratio (P/B) | 9.34 (34.16%) | 6.96 (-18.37%) | 8.52 (2.22%) | 8.34 (16.48%) |
Debt to Equity Ratio (D/E) | 0.97 (-16.09%) | 1.16 (168.84%) | 0.43 (2.63%) | 0.42 (-36.99%) |
Earnings Per Share (EPS) | 3.71 (26.19%) | 2.94 (13.51%) | 2.59 (15.11%) | 2.25 (-3.43%) |
Sales Per Share (SPS) | 27.86 (28.78%) | 21.64 (33.26%) | 16.24 (17.76%) | 13.79 (3.97%) |
Free Cash Flow Per Share (FCFPS) | 4.43 (52.35%) | 2.91 (-9.17%) | 3.21 (6.34%) | 3.01 (5.16%) |
Book Value Per Share (BVPS) | 26.27 (14.55%) | 22.93 (19.68%) | 19.16 (14.58%) | 16.72 (13.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.79 (11.23%) | 18.69 (50.40%) | 12.42 (14.71%) | 10.83 (-7.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 46 (21.05%) | 38 (-22.45%) | 49 (-3.92%) | 51 (24.39%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.61 (20.43%) | 31.23 (-22.39%) | 40.24 (-2.12%) | 41.12 (25.92%) |
Asset Turnover | 0.52 (-2.44%) | 0.53 (-9.22%) | 0.59 (10.98%) | 0.53 (-0.75%) |
Current Ratio | 3.11 (11.40%) | 2.79 (1.83%) | 2.74 (-13.84%) | 3.18 (-34.22%) |
Dividends | $0.21 (5.00%) | $0.2 (11.11%) | $0.18 (5.88%) | $0.17 (6.25%) |
Free Cash Flow (FCF) | $614,109,000 (53.80%) | $399,301,000 (-8.39%) | $435,874,000 (6.86%) | $407,901,000 (5.62%) |
Enterprise Value (EV) | $36,005,707,951 (60.66%) | $22,411,275,440 (0.38%) | $22,327,420,070 (17.59%) | $18,988,237,081 (30.77%) |
Earnings Before Tax (EBT) | $632,609,000 (22.96%) | $514,496,000 (13.81%) | $452,075,000 (25.05%) | $361,520,000 (5.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $957,253,000 (33.41%) | $717,523,000 (29.33%) | $554,794,000 (20.13%) | $461,824,000 (3.85%) |
Invested Capital | $4,281,173,000 (1.81%) | $4,205,143,000 (196.21%) | $1,419,655,000 (9.29%) | $1,299,025,000 (-22.55%) |
Working Capital | $1,398,441,000 (17.52%) | $1,190,000,000 (62.60%) | $731,871,000 (13.91%) | $642,505,000 (-30.50%) |
Tangible Asset Value | $2,877,753,000 (12.26%) | $2,563,455,000 (51.71%) | $1,689,744,000 (15.29%) | $1,465,705,000 (-7.56%) |
Market Capitalization | $33,949,550,951 (55.09%) | $21,890,277,440 (-1.46%) | $22,215,268,070 (17.72%) | $18,871,180,081 (33.12%) |
Average Equity | $3,458,179,500 (19.48%) | $2,894,347,250 (18.79%) | $2,436,448,500 (12.97%) | $2,156,664,000 (14.43%) |
Average Assets | $7,429,293,000 (33.12%) | $5,580,796,000 (48.01%) | $3,770,518,750 (6.81%) | $3,530,198,500 (5.12%) |
Invested Capital Average | $4,326,633,500 (55.49%) | $2,782,523,000 (101.41%) | $1,381,498,250 (-6.24%) | $1,473,469,500 (-9.53%) |
Shares | 138,597,881 (0.30%) | 138,187,472 (1.17%) | 136,591,663 (0.89%) | 135,384,031 (0.33%) |
