$10.33B Market Cap.
MEDP Market Cap. (MRY)
MEDP Shares Outstanding (MRY)
MEDP Assets (MRY)
Total Assets
$2.10B
Total Liabilities
$1.28B
Total Investments
$0
MEDP Income (MRY)
Revenue
$2.11B
Net Income
$404.39M
Operating Expense
$209.44M
MEDP Cash Flow (MRY)
CF Operations
$608.82M
CF Investing
-$28.31M
CF Financing
-$154.01M
MEDP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MEDP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,100,866,000 (26.80%) | $1,656,828,000 (22.50%) | $1,352,495,000 (-18.52%) | $1,659,935,000 (19.36%) |
Assets Current | $1,029,229,000 (73.32%) | $593,828,000 (77.81%) | $333,962,000 (-51.66%) | $690,912,000 (45.87%) |
Assets Non-Current | $1,071,637,000 (0.81%) | $1,063,000,000 (4.37%) | $1,018,533,000 (5.11%) | $969,023,000 (5.67%) |
Goodwill & Intangible Assets | $696,762,000 (-0.21%) | $698,205,000 (-0.31%) | $700,404,000 (-0.48%) | $703,756,000 (-0.72%) |
Shareholders Equity | $825,545,000 (47.70%) | $558,950,000 (44.66%) | $386,387,000 (-59.45%) | $952,928,000 (18.26%) |
Property Plant & Equipment Net | $252,264,000 (-4.95%) | $265,390,000 (6.62%) | $248,917,000 (11.77%) | $222,711,000 (12.01%) |
Cash & Equivalents | $669,436,000 (172.74%) | $245,449,000 (768.38%) | $28,265,000 (-93.87%) | $461,304,000 (66.08%) |
Accumulated Other Comprehensive Income | -$14,743,000 (-46.38%) | -$10,072,000 (18.72%) | -$12,392,000 (-155.72%) | -$4,846,000 (-3599.24%) |
Deferred Revenue | $710,585,000 (26.92%) | $559,860,000 (20.99%) | $462,729,000 (34.26%) | $344,641,000 (34.80%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $296,443,000 (-0.66%) | $298,400,000 (17.76%) | $253,404,000 (35.92%) | $186,432,000 (15.82%) |
Trade & Non-Trade Payables | $32,528,000 (2.07%) | $31,869,000 (-3.63%) | $33,069,000 (28.78%) | $25,678,000 (-3.29%) |
Accumulated Retained Earnings (Deficit) | $8,167,000 (103.68%) | -$221,645,000 (38.40%) | -$359,827,000 (-253.13%) | $234,984,000 (103.93%) |
Tax Assets | $100,357,000 (34.83%) | $74,435,000 (54.81%) | $48,083,000 (91.31%) | $25,134,000 (4589.18%) |
Tax Liabilities | $1,800,000 (-25.12%) | $2,404,000 (124.67%) | $1,070,000 (-0.93%) | $1,080,000 (-92.03%) |
Total Debt | $126,234,000 (-11.18%) | $142,122,000 (-24.75%) | $188,867,000 (44.21%) | $130,965,000 (13.74%) |
Debt Current | $0 (0%) | $0 (0%) | $50,000,000 (0%) | $0 (0%) |
Debt Non-Current | $126,234,000 (-11.18%) | $142,122,000 (2.34%) | $138,867,000 (6.03%) | $130,965,000 (13.74%) |
Total Liabilities | $1,275,321,000 (16.16%) | $1,097,878,000 (13.64%) | $966,108,000 (36.65%) | $707,007,000 (20.88%) |
Liabilities Current | $1,104,553,000 (19.39%) | $925,131,000 (15.14%) | $803,470,000 (44.19%) | $557,217,000 (26.61%) |
Liabilities Non-Current | $170,768,000 (-1.15%) | $172,747,000 (6.22%) | $162,638,000 (8.58%) | $149,790,000 (3.45%) |
MEDP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,109,054,000 (11.84%) | $1,885,842,000 (29.17%) | $1,459,996,000 (27.80%) | $1,142,377,000 (23.38%) |
Cost of Revenue | $1,452,749,000 (6.71%) | $1,361,337,000 (32.48%) | $1,027,558,000 (26.20%) | $814,222,000 (25.81%) |
Selling General & Administrative Expense | $180,184,000 (11.67%) | $161,352,000 (22.79%) | $131,400,000 (21.19%) | $108,421,000 (17.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $209,435,000 (11.59%) | $187,680,000 (22.08%) | $153,741,000 (18.68%) | $129,540,000 (15.99%) |
Interest Expense | -$24,996,000 (-5222.13%) | $488,000 (-83.20%) | $2,905,000 (2666.67%) | $105,000 (134.20%) |
Income Tax Expense | $71,536,000 (35.30%) | $52,872,000 (41.02%) | $37,492,000 (87.42%) | $20,004,000 (-13.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $404,386,000 (42.99%) | $282,810,000 (15.26%) | $245,368,000 (34.93%) | $181,848,000 (25.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $404,386,000 (42.99%) | $282,810,000 (15.26%) | $245,368,000 (34.93%) | $181,848,000 (25.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $404,386,000 (42.99%) | $282,810,000 (15.26%) | $245,368,000 (34.93%) | $181,848,000 (25.08%) |
Weighted Average Shares | $30,957,000 (0.76%) | $30,722,000 (-5.14%) | $32,388,000 (-9.69%) | $35,862,000 (0.64%) |
Weighted Average Shares Diluted | $32,014,000 (0.54%) | $31,841,000 (-5.43%) | $33,671,000 (-10.68%) | $37,697,000 (-0.03%) |
Earning Before Interest & Taxes (EBIT) | $450,926,000 (34.14%) | $336,170,000 (17.64%) | $285,765,000 (41.50%) | $201,957,000 (20.05%) |
Gross Profit | $656,305,000 (25.13%) | $524,505,000 (21.29%) | $432,438,000 (31.78%) | $328,155,000 (17.73%) |
Operating Income | $446,870,000 (32.67%) | $336,825,000 (20.86%) | $278,697,000 (40.32%) | $198,615,000 (18.90%) |
MEDP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$28,308,000 (18.25%) | -$34,629,000 (10.62%) | -$38,742,000 (-23.52%) | -$31,364,000 (-0.48%) |
Net Cash Flow from Financing | -$154,009,000 (15.68%) | -$182,642,000 (76.46%) | -$775,775,000 (-1645.16%) | -$44,453,000 (45.97%) |
Net Cash Flow from Operations | $608,815,000 (40.48%) | $433,374,000 (11.68%) | $388,050,000 (47.36%) | $263,327,000 (1.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $423,987,000 (95.22%) | $217,184,000 (150.15%) | -$433,039,000 (-335.94%) | $183,538,000 (25.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$36,548,000 (0.27%) | -$36,648,000 (0.63%) | -$36,879,000 (-30.45%) | -$28,271,000 (9.79%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$50,000,000 (-200.00%) | $50,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$154,009,000 (-16.11%) | -$132,642,000 (83.94%) | -$825,775,000 (-1757.64%) | -$44,453,000 (45.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,511,000 (-332.28%) | $1,081,000 (116.45%) | -$6,572,000 (-65.46%) | -$3,972,000 (-696.40%) |
Share Based Compensation | $25,514,000 (24.36%) | $20,516,000 (-4.18%) | $21,412,000 (47.99%) | $14,469,000 (4.97%) |
Depreciation Amortization & Accretion | $52,375,000 (13.92%) | $45,974,000 (13.92%) | $40,356,000 (7.88%) | $37,407,000 (11.82%) |
MEDP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.10% (11.87%) | 27.80% (-6.08%) | 29.60% (3.14%) | 28.70% (-4.65%) |
Profit Margin | 19.20% (28.00%) | 15.00% (-10.71%) | 16.80% (5.66%) | 15.90% (1.27%) |
EBITDA Margin | 23.90% (17.73%) | 20.30% (-8.97%) | 22.30% (6.19%) | 21.00% (-3.67%) |
Return on Average Equity (ROAE) | 51.50% (-19.53%) | 64.00% (5.96%) | 60.40% (196.08%) | 20.40% (7.37%) |
Return on Average Assets (ROAA) | 20.50% (7.89%) | 19.00% (3.26%) | 18.40% (55.93%) | 11.80% (2.61%) |
Return on Sales (ROS) | 21.40% (20.22%) | 17.80% (-9.18%) | 19.60% (10.73%) | 17.70% (-2.75%) |
Return on Invested Capital (ROIC) | -255.50% (91.00%) | -2839.30% (-747.65%) | 438.40% (60.47%) | 273.20% (31.73%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 25.44 (-23.65%) | 33.32 (18.74%) | 28.06 (-34.76%) | 43.01 (25.76%) |
Price to Sales Ratio (P/S) | 4.88 (-2.34%) | 4.99 (5.98%) | 4.71 (-31.03%) | 6.83 (27.53%) |
Price to Book Ratio (P/B) | 12.51 (-25.67%) | 16.83 (-1.58%) | 17.1 (108.30%) | 8.21 (32.82%) |
Debt to Equity Ratio (D/E) | 1.54 (-21.33%) | 1.96 (-21.44%) | 2.5 (236.93%) | 0.74 (2.20%) |
Earnings Per Share (EPS) | 13.06 (41.96%) | 9.2 (21.53%) | 7.57 (49.60%) | 5.06 (24.32%) |
Sales Per Share (SPS) | 68.13 (10.99%) | 61.38 (36.17%) | 45.08 (41.51%) | 31.86 (22.59%) |
Free Cash Flow Per Share (FCFPS) | 18.49 (43.16%) | 12.91 (19.09%) | 10.84 (65.44%) | 6.55 (2.73%) |
Book Value Per Share (BVPS) | 26.67 (46.57%) | 18.19 (52.51%) | 11.93 (-55.10%) | 26.57 (17.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.36 (45.36%) | 31.2 (54.98%) | 20.13 (-24.49%) | 26.66 (39.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-21.43%) | 28 (16.67%) | 24 (-35.14%) | 37 (27.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.47 (-21.30%) | 24.74 (17.71%) | 21.02 (-33.39%) | 31.55 (30.63%) |
Asset Turnover | 1.07 (-15.84%) | 1.27 (16.10%) | 1.09 (47.30%) | 0.74 (1.09%) |
Current Ratio | 0.93 (45.17%) | 0.64 (54.33%) | 0.42 (-66.45%) | 1.24 (15.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $572,267,000 (44.25%) | $396,726,000 (12.97%) | $351,171,000 (49.40%) | $235,056,000 (3.40%) |
Enterprise Value (EV) | $9,797,617,300 (3.64%) | $9,453,225,637 (37.93%) | $6,853,825,122 (-9.24%) | $7,551,629,529 (55.04%) |
Earnings Before Tax (EBT) | $475,922,000 (41.78%) | $335,682,000 (18.67%) | $282,860,000 (40.13%) | $201,852,000 (19.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $503,301,000 (31.70%) | $382,144,000 (17.18%) | $326,121,000 (36.24%) | $239,364,000 (18.69%) |
Invested Capital | -$243,651,000 (-248.90%) | -$69,835,000 (-857.18%) | $9,223,000 (-86.56%) | $68,623,000 (-13.22%) |
Working Capital | -$75,324,000 (77.26%) | -$331,303,000 (29.44%) | -$469,508,000 (-451.18%) | $133,695,000 (298.60%) |
Tangible Asset Value | $1,404,104,000 (46.47%) | $958,623,000 (47.01%) | $652,091,000 (-31.80%) | $956,179,000 (40.24%) |
Market Capitalization | $10,326,240,300 (9.79%) | $9,405,393,637 (42.38%) | $6,605,929,122 (-15.54%) | $7,821,805,529 (57.08%) |
Average Equity | $785,531,250 (77.70%) | $442,046,000 (8.84%) | $406,135,000 (-54.39%) | $890,455,500 (16.66%) |
Average Assets | $1,975,191,000 (32.87%) | $1,486,552,500 (11.34%) | $1,335,179,750 (-13.27%) | $1,539,536,500 (22.03%) |
Invested Capital Average | -$176,466,250 (-1390.46%) | -$11,839,750 (-118.16%) | $65,188,750 (-11.83%) | $73,932,750 (-8.84%) |
Shares | 31,081,601 (1.30%) | 30,683,436 (-1.34%) | 31,099,897 (-13.47%) | 35,939,191 (0.47%) |
