$1.86B Market Cap.
HTH Market Cap. (MRY)
HTH Shares Outstanding (MRY)
HTH Assets (MRY)
Total Assets
$16.27B
Total Liabilities
$14.05B
Total Investments
$11.53B
HTH Income (MRY)
Revenue
$1.19B
Net Income
$113.21M
Operating Expense
$1.03B
HTH Cash Flow (MRY)
CF Operations
$273.93M
CF Investing
$354.22M
CF Financing
-$174.31M
HTH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.68 | 2.40% | 6.25% | 39.08% | 2.56 |
2023 | $0.64 | 1.80% | 6.67% | 37.87% | 2.64 |
2022 | $0.60 | 2.00% | 25.00% | 37.27% | 2.68 |
2021 | $0.48 | 1.40% | 33.33% | 10.34% | 9.67 |
2020 | $0.36 | 1.30% | - | 7.17% | 13.94 |
HTH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,268,129,000 (-1.21%) | $16,466,996,000 (1.28%) | $16,259,282,000 (-13.00%) | $18,689,080,000 (10.30%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $274,080,000 (-0.66%) | $275,904,000 (-1.03%) | $278,764,000 (-1.40%) | $282,731,000 (-1.77%) |
Shareholders Equity | $2,189,965,000 (3.16%) | $2,122,967,000 (4.22%) | $2,036,924,000 (-19.26%) | $2,522,668,000 (8.55%) |
Property Plant & Equipment Net | $238,808,000 (-7.24%) | $257,436,000 (-10.42%) | $287,393,000 (-9.27%) | $316,766,000 (-0.18%) |
Cash & Equivalents | $2,299,627,000 (23.68%) | $1,859,350,000 (17.67%) | $1,580,162,000 (-44.04%) | $2,823,523,000 (165.63%) |
Accumulated Other Comprehensive Income | -$111,497,000 (8.24%) | -$121,505,000 (9.01%) | -$133,531,000 (-1206.69%) | -$10,219,000 (-157.53%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,533,175,000 (-3.75%) | $11,982,830,000 (-4.56%) | $12,556,009,000 (-4.45%) | $13,140,234,000 (-1.32%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,452,366,000 (-7.72%) | $1,573,931,000 (51.62%) | $1,038,055,000 (-37.95%) | $1,672,946,000 (19.09%) |
Trade & Non-Trade Payables | $1,331,902,000 (-6.91%) | $1,430,734,000 (48.04%) | $966,470,000 (-34.58%) | $1,477,300,000 (7.96%) |
Accumulated Retained Earnings (Deficit) | $1,248,593,000 (4.99%) | $1,189,222,000 (5.84%) | $1,123,636,000 (-10.61%) | $1,257,014,000 (27.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,348,027,000 (-3.09%) | $1,391,057,000 (-7.05%) | $1,496,492,000 (1.46%) | $1,474,894,000 (9.25%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $14,049,817,000 (-1.86%) | $14,316,667,000 (0.85%) | $14,195,753,000 (-12.05%) | $16,139,877,000 (10.60%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HTH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,187,813,000 (0.88%) | $1,177,428,000 (-8.24%) | $1,283,126,000 (-32.16%) | $1,891,470,000 (-6.28%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $822,819,000 (0.74%) | $816,736,000 (-11.16%) | $919,298,000 (-20.89%) | $1,162,107,000 (-5.45%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,033,556,000 (0.51%) | $1,028,309,000 (-8.76%) | $1,126,999,000 (-18.77%) | $1,387,398,000 (-4.57%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $31,047,000 (-0.30%) | $31,140,000 (-15.46%) | $36,833,000 (-68.78%) | $117,976,000 (-11.34%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $123,210,000 (4.43%) | $117,979,000 (-1.10%) | $119,294,000 (-69.10%) | $386,096,000 (-17.80%) |
Net Income to Non-Controlling Interests | $9,997,000 (19.97%) | $8,333,000 (35.28%) | $6,160,000 (-46.90%) | $11,601,000 (-46.88%) |
Net Income | $113,213,000 (3.25%) | $109,646,000 (-3.08%) | $113,134,000 (-69.79%) | $374,495,000 (-16.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $113,213,000 (3.25%) | $109,646,000 (-3.08%) | $113,134,000 (-69.79%) | $374,495,000 (-16.38%) |
Weighted Average Shares | $65,036,000 (-0.01%) | $65,043,000 (-7.65%) | $70,434,000 (-12.73%) | $80,708,000 (-9.60%) |
Weighted Average Shares Diluted | $65,046,000 (0.00%) | $65,045,000 (-7.90%) | $70,626,000 (-12.99%) | $81,173,000 (-9.10%) |
Earning Before Interest & Taxes (EBIT) | $144,260,000 (2.47%) | $140,786,000 (-6.12%) | $149,967,000 (-69.55%) | $492,471,000 (-15.22%) |
Gross Profit | $1,187,813,000 (0.88%) | $1,177,428,000 (-8.24%) | $1,283,126,000 (-32.16%) | $1,891,470,000 (-6.28%) |
Operating Income | $154,257,000 (3.45%) | $149,119,000 (-4.49%) | $156,127,000 (-69.03%) | $504,072,000 (-10.68%) |
HTH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $354,221,000 (123.71%) | $158,338,000 (118.05%) | -$877,302,000 (-58.57%) | -$553,274,000 (33.15%) |
Net Cash Flow from Financing | -$174,308,000 (47.58%) | -$332,515,000 (80.55%) | -$1,709,510,000 (-215.54%) | $1,479,612,000 (17.64%) |
Net Cash Flow from Operations | $273,932,000 (-38.17%) | $443,023,000 (-62.75%) | $1,189,448,000 (55.36%) | $765,622,000 (173.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $453,845,000 (68.81%) | $268,846,000 (119.24%) | -$1,397,364,000 (-182.59%) | $1,691,960,000 (138.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $353,706,000 (117.58%) | $162,566,000 (118.64%) | -$872,048,000 (-57.73%) | -$552,876,000 (38.75%) |
Capital Expenditure | $515,000 (112.18%) | -$4,228,000 (19.53%) | -$5,254,000 (-1220.10%) | -$398,000 (97.55%) |
Issuance (Repayment) of Debt Securities | -$65,330,000 (7.89%) | -$70,929,000 (-206.41%) | $66,655,000 (-34.78%) | $102,202,000 (116.93%) |
Issuance (Purchase) of Equity Shares | -$19,864,000 (-289.49%) | -$5,100,000 (98.85%) | -$442,336,000 (-257.79%) | -$123,631,000 (40.75%) |
Payment of Dividends & Other Cash Distributions | -$44,257,000 (-6.38%) | -$41,604,000 (3.16%) | -$42,963,000 (-10.22%) | -$38,978,000 (-19.84%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $19,948,000 (1.62%) | $19,630,000 (-39.83%) | $32,625,000 (32.47%) | $24,628,000 (12.30%) |
HTH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 9.50% (2.15%) | 9.30% (5.68%) | 8.80% (-55.56%) | 19.80% (-10.81%) |
EBITDA Margin | 13.80% (1.47%) | 13.60% (-4.23%) | 14.20% (-47.99%) | 27.30% (-8.70%) |
Return on Average Equity (ROAE) | 5.20% (-1.89%) | 5.30% (0.00%) | 5.30% (-64.90%) | 15.10% (-22.96%) |
Return on Average Assets (ROAA) | 0.70% (0.00%) | 0.70% (0.00%) | 0.70% (-66.67%) | 2.10% (-22.22%) |
Return on Sales (ROS) | 12.10% (0.83%) | 12.00% (2.56%) | 11.70% (-55.00%) | 26.00% (-9.72%) |
Return on Invested Capital (ROIC) | 0.90% (12.50%) | 0.80% (-11.11%) | 0.90% (-68.97%) | 2.90% (-17.14%) |
Dividend Yield | 2.40% (33.33%) | 1.80% (-10.00%) | 2.00% (42.86%) | 1.40% (7.69%) |
Price to Earnings Ratio (P/E) | 16.45 (-21.02%) | 20.83 (11.77%) | 18.64 (146.14%) | 7.57 (38.19%) |
Price to Sales Ratio (P/S) | 1.57 (-19.38%) | 1.95 (18.09%) | 1.65 (9.87%) | 1.5 (23.17%) |
Price to Book Ratio (P/B) | 0.85 (-21.46%) | 1.08 (13.55%) | 0.95 (-13.45%) | 1.1 (3.00%) |
Debt to Equity Ratio (D/E) | 6.42 (-4.86%) | 6.74 (-3.23%) | 6.97 (8.92%) | 6.4 (1.88%) |
Earnings Per Share (EPS) | 1.74 (2.96%) | 1.69 (4.97%) | 1.61 (-65.30%) | 4.64 (-7.57%) |
Sales Per Share (SPS) | 18.26 (0.89%) | 18.1 (-0.63%) | 18.22 (-22.27%) | 23.44 (3.68%) |
Free Cash Flow Per Share (FCFPS) | 4.22 (-37.44%) | 6.75 (-59.88%) | 16.81 (77.33%) | 9.48 (220.41%) |
Book Value Per Share (BVPS) | 33.67 (3.17%) | 32.64 (12.86%) | 28.92 (-7.48%) | 31.26 (20.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 245.93 (-1.21%) | 248.93 (9.72%) | 226.89 (-0.52%) | 228.06 (22.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-40.00%) | 15 (36.36%) | 11 (266.67%) | 3 (-40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.01 (-40.87%) | 13.55 (44.41%) | 9.38 (185.14%) | 3.29 (-24.47%) |
Asset Turnover | 0.07 (5.71%) | 0.07 (-7.89%) | 0.08 (-27.62%) | 0.1 (-13.22%) |
Current Ratio | - | - | - | - |
Dividends | $0.68 (6.25%) | $0.64 (6.67%) | $0.6 (25.00%) | $0.48 (33.33%) |
Free Cash Flow (FCF) | $274,447,000 (-37.45%) | $438,795,000 (-62.95%) | $1,184,194,000 (54.75%) | $765,224,000 (189.64%) |
Enterprise Value (EV) | $1,315,327,673 (-39.47%) | $2,173,112,397 (26.86%) | $1,712,956,645 (0.68%) | $1,701,362,660 (-35.20%) |
Earnings Before Tax (EBT) | $144,260,000 (2.47%) | $140,786,000 (-6.12%) | $149,967,000 (-69.55%) | $492,471,000 (-15.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $164,208,000 (2.36%) | $160,416,000 (-12.15%) | $182,592,000 (-64.69%) | $517,099,000 (-14.22%) |
Invested Capital | $15,042,449,000 (-4.33%) | $15,722,799,000 (-1.09%) | $15,896,848,000 (-6.81%) | $17,057,720,000 (0.67%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $15,994,049,000 (-1.22%) | $16,191,092,000 (1.32%) | $15,980,518,000 (-13.18%) | $18,406,349,000 (10.51%) |
Market Capitalization | $1,859,854,673 (-18.95%) | $2,294,629,397 (18.38%) | $1,938,390,645 (-30.14%) | $2,774,675,660 (11.77%) |
Average Equity | $2,158,348,500 (3.73%) | $2,080,714,250 (-2.80%) | $2,140,561,250 (-13.41%) | $2,472,126,250 (8.26%) |
Average Assets | $16,006,164,250 (-4.49%) | $16,757,820,500 (-1.35%) | $16,986,817,000 (-5.66%) | $18,006,525,500 (8.28%) |
Invested Capital Average | $15,440,915,000 (-6.84%) | $16,573,789,250 (2.35%) | $16,193,282,750 (-5.49%) | $17,134,281,750 (2.57%) |
Shares | 64,961,742 (-0.32%) | 65,169,821 (0.90%) | 64,591,491 (-18.20%) | 78,960,605 (-12.50%) |
