$5.53B Market Cap.
MC Market Cap. (MRY)
MC Shares Outstanding (MRY)
MC Assets (MRY)
Total Assets
$1.38B
Total Liabilities
$899.55M
Total Investments
$184.60M
MC Income (MRY)
Revenue
$1.19B
Net Income
$136.02M
Operating Expense
$1.02B
MC Cash Flow (MRY)
CF Operations
$427.49M
CF Investing
$17.11M
CF Financing
-$215.10M
MC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.40 | 3.20% | 0.00% | 126.98% | 0.79 |
2023 | $2.40 | 4.30% | 0.00% | -666.67% | -0.15 |
2022 | $2.40 | 6.30% | -64.71% | 104.80% | 0.95 |
2021 | $6.80 | 10.90% | 63.78% | 117.44% | 0.85 |
2020 | $4.15 | 8.90% | - | 131.39% | 0.76 |
MC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,378,936,000 (16.88%) | $1,179,759,000 (-3.05%) | $1,216,869,000 (-21.78%) | $1,555,681,000 (30.03%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $441,606,000 (25.41%) | $352,141,000 (-20.78%) | $444,495,000 (-9.11%) | $489,068,000 (1.90%) |
Property Plant & Equipment Net | $245,821,000 (4.25%) | $235,801,000 (12.56%) | $209,493,000 (-6.16%) | $223,246,000 (-1.67%) |
Cash & Equivalents | $413,179,000 (120.70%) | $187,215,000 (-9.79%) | $207,539,000 (-60.17%) | $521,014,000 (156.30%) |
Accumulated Other Comprehensive Income | -$6,734,000 (-71.44%) | -$3,928,000 (13.27%) | -$4,529,000 (-708.75%) | -$560,000 (-178.61%) |
Deferred Revenue | $5,585,000 (20.13%) | $4,649,000 (-39.69%) | $7,708,000 (69.82%) | $4,539,000 (68.61%) |
Total Investments | $184,601,000 (-12.24%) | $210,357,000 (-20.69%) | $265,245,000 (0.72%) | $263,341,000 (24.32%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $73,709,000 (15.83%) | $63,635,000 (12.95%) | $56,339,000 (-19.02%) | $69,568,000 (-31.27%) |
Trade & Non-Trade Payables | $379,920,000 (29.93%) | $292,397,000 (14.62%) | $255,105,000 (-55.52%) | $573,590,000 (134.04%) |
Accumulated Retained Earnings (Deficit) | -$821,650,000 (-7.04%) | -$767,587,000 (-36.90%) | -$560,690,000 (-4.75%) | -$535,282,000 (-27.24%) |
Tax Assets | $410,512,000 (-6.11%) | $437,238,000 (1.77%) | $429,649,000 (-4.12%) | $448,123,000 (5.60%) |
Tax Liabilities | $290,813,000 (-4.52%) | $304,567,000 (0.73%) | $302,356,000 (-1.63%) | $307,363,000 (-0.07%) |
Total Debt | $223,235,000 (3.50%) | $215,684,000 (11.89%) | $192,762,000 (0.45%) | $191,890,000 (-2.40%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $899,553,000 (10.06%) | $817,297,000 (7.83%) | $757,931,000 (-29.65%) | $1,077,382,000 (43.27%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,194,545,000 (39.75%) | $854,748,000 (-13.25%) | $985,297,000 (-36.05%) | $1,540,611,000 (63.33%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $977,742,000 (13.81%) | $859,136,000 (16.87%) | $735,135,000 (-27.43%) | $1,013,040,000 (54.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,021,600,000 (14.13%) | $895,100,000 (16.37%) | $769,197,000 (-26.37%) | $1,044,694,000 (54.18%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $44,521,000 (2829.68%) | -$1,631,000 (-103.42%) | $47,638,000 (-57.97%) | $113,335,000 (119.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $151,491,000 (650.56%) | -$27,516,000 (-116.31%) | $168,682,000 (-60.12%) | $422,978,000 (93.64%) |
Net Income to Non-Controlling Interests | $15,471,000 (649.40%) | -$2,816,000 (-115.36%) | $18,337,000 (-68.26%) | $57,765,000 (45.85%) |
Net Income | $136,020,000 (650.69%) | -$24,700,000 (-116.43%) | $150,345,000 (-58.83%) | $365,213,000 (104.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $136,020,000 (650.69%) | -$24,700,000 (-116.43%) | $150,345,000 (-58.83%) | $365,213,000 (104.22%) |
Weighted Average Shares | $74,918,285 (5.29%) | $71,154,518 (3.72%) | $68,601,699 (4.24%) | $65,809,768 (2.91%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $180,541,000 (785.66%) | -$26,331,000 (-113.30%) | $197,983,000 (-58.63%) | $478,548,000 (107.61%) |
Gross Profit | $1,194,545,000 (39.75%) | $854,748,000 (-13.25%) | $985,297,000 (-36.05%) | $1,540,611,000 (63.33%) |
Operating Income | $172,945,000 (528.59%) | -$40,352,000 (-118.67%) | $216,100,000 (-56.42%) | $495,917,000 (86.64%) |
MC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $17,112,000 (-64.77%) | $48,574,000 (534.36%) | -$11,183,000 (34.27%) | -$17,014,000 (57.41%) |
Net Cash Flow from Financing | -$215,105,000 (6.14%) | -$229,173,000 (29.90%) | -$326,901,000 (45.75%) | -$602,541,000 (-71.28%) |
Net Cash Flow from Operations | $427,485,000 (169.75%) | $158,472,000 (380.31%) | $32,994,000 (-96.48%) | $936,980,000 (118.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $225,964,000 (1211.81%) | -$20,324,000 (93.52%) | -$313,475,000 (-198.66%) | $317,730,000 (815.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$3,000,000 (-4385.71%) | $70,000 (135.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $29,204,000 (-55.26%) | $65,269,000 (3032.12%) | -$2,226,000 (-238.30%) | -$658,000 (-172.47%) |
Capital Expenditure | -$12,092,000 (27.57%) | -$16,695,000 (-180.26%) | -$5,957,000 (63.73%) | -$16,426,000 (59.60%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$10,842,000 (76.93%) | -$47,002,000 (68.14%) | -$147,537,000 (-41.66%) | -$104,150,000 (-221.34%) |
Payment of Dividends & Other Cash Distributions | -$184,160,000 (-1.10%) | -$182,156,000 (-4.30%) | -$174,651,000 (63.61%) | -$479,963,000 (-69.65%) |
Effect of Exchange Rate Changes on Cash | -$3,528,000 (-295.67%) | $1,803,000 (121.50%) | -$8,385,000 (-2849.18%) | $305,000 (111.04%) |
Share Based Compensation | $161,445,000 (2.06%) | $158,189,000 (22.69%) | $128,938,000 (-23.22%) | $167,938,000 (25.68%) |
Depreciation Amortization & Accretion | $10,444,000 (25.57%) | $8,317,000 (4.29%) | $7,975,000 (10.12%) | $7,242,000 (53.82%) |
MC 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 | 11.40% (493.10%) | -2.90% (-118.95%) | 15.30% (-35.44%) | 23.70% (24.74%) |
EBITDA Margin | 16.00% (861.90%) | -2.10% (-110.05%) | 20.90% (-33.65%) | 31.50% (26.51%) |
Return on Average Equity (ROAE) | 35.50% (646.15%) | -6.50% (-118.90%) | 34.40% (-55.27%) | 76.90% (91.77%) |
Return on Average Assets (ROAA) | 11.80% (613.04%) | -2.30% (-117.56%) | 13.10% (-53.71%) | 28.30% (63.58%) |
Return on Sales (ROS) | 15.10% (587.10%) | -3.10% (-115.42%) | 20.10% (-35.37%) | 31.10% (27.46%) |
Return on Invested Capital (ROIC) | 15.60% (778.26%) | -2.30% (-113.77%) | 16.70% (-58.35%) | 40.10% (90.95%) |
Dividend Yield | 3.20% (-25.58%) | 4.30% (-31.75%) | 6.30% (-42.20%) | 10.90% (22.47%) |
Price to Earnings Ratio (P/E) | 39.09 (125.07%) | -155.92 (-1030.57%) | 16.75 (55.20%) | 10.8 (-27.04%) |
Price to Sales Ratio (P/S) | 4.63 (-0.83%) | 4.67 (74.89%) | 2.67 (0.07%) | 2.67 (-15.77%) |
Price to Book Ratio (P/B) | 12.53 (10.51%) | 11.34 (91.52%) | 5.92 (-29.59%) | 8.41 (34.99%) |
Debt to Equity Ratio (D/E) | 2.04 (-12.24%) | 2.32 (36.13%) | 1.71 (-22.61%) | 2.2 (40.59%) |
Earnings Per Share (EPS) | 1.89 (625.00%) | -0.36 (-115.72%) | 2.29 (-60.45%) | 5.79 (83.23%) |
Sales Per Share (SPS) | 15.95 (32.73%) | 12.01 (-16.36%) | 14.36 (-38.65%) | 23.41 (58.71%) |
Free Cash Flow Per Share (FCFPS) | 5.54 (178.22%) | 1.99 (405.84%) | 0.39 (-97.18%) | 13.99 (130.22%) |
Book Value Per Share (BVPS) | 5.89 (19.11%) | 4.95 (-23.61%) | 6.48 (-12.82%) | 7.43 (-0.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.41 (11.01%) | 16.58 (-6.53%) | 17.74 (-24.96%) | 23.64 (26.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (120.13%) | -154 (-1200.00%) | 14 (75.00%) | 8 (-38.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.32 (113.00%) | -225.52 (-1834.65%) | 13 (56.90%) | 8.29 (-37.08%) |
Asset Turnover | 1.04 (30.98%) | 0.79 (-7.57%) | 0.86 (-28.18%) | 1.2 (30.85%) |
Current Ratio | - | - | - | - |
Dividends | $2.4 (0.00%) | $2.4 (0.00%) | $2.4 (-64.71%) | $6.8 (63.78%) |
Free Cash Flow (FCF) | $415,393,000 (192.99%) | $141,777,000 (424.38%) | $27,037,000 (-97.06%) | $920,554,000 (136.92%) |
Enterprise Value (EV) | $5,600,323,896 (37.85%) | $4,062,547,095 (51.72%) | $2,677,666,191 (-33.48%) | $4,025,242,598 (29.94%) |
Earnings Before Tax (EBT) | $180,541,000 (785.66%) | -$26,331,000 (-113.30%) | $197,983,000 (-58.63%) | $478,548,000 (107.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $190,985,000 (1160.20%) | -$18,014,000 (-108.75%) | $205,958,000 (-57.60%) | $485,790,000 (106.53%) |
Invested Capital | $1,188,992,000 (-1.59%) | $1,208,228,000 (0.51%) | $1,202,092,000 (-1.99%) | $1,226,557,000 (3.09%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,378,936,000 (16.88%) | $1,179,759,000 (-3.05%) | $1,216,869,000 (-21.78%) | $1,555,681,000 (30.03%) |
Market Capitalization | $5,534,962,896 (38.59%) | $3,993,903,095 (51.73%) | $2,632,247,191 (-36.01%) | $4,113,768,598 (37.57%) |
Average Equity | $382,790,750 (0.70%) | $380,123,250 (-12.96%) | $436,726,500 (-8.04%) | $474,889,250 (6.46%) |
Average Assets | $1,148,824,750 (6.69%) | $1,076,796,500 (-6.14%) | $1,147,262,500 (-10.97%) | $1,288,580,500 (24.92%) |
Invested Capital Average | $1,159,321,000 (3.08%) | $1,124,701,000 (-4.95%) | $1,183,245,250 (-0.75%) | $1,192,200,750 (8.44%) |
Shares | 74,918,285 (5.29%) | 71,154,518 (3.72%) | 68,601,699 (4.24%) | 65,809,768 (2.91%) |
