$1.60B Market Cap.
NIC Market Cap. (MRY)
NIC Shares Outstanding (MRY)
NIC Assets (MRY)
Total Assets
$8.80B
Total Liabilities
$7.62B
Total Investments
$7.44B
NIC Income (MRY)
Revenue
$346.48M
Net Income
$124.06M
Operating Expense
$191.35M
NIC Cash Flow (MRY)
CF Operations
$133.75M
CF Investing
-$288.44M
CF Financing
$199.30M
NIC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.09 | 1.00% | 45.33% | 13.23% | 7.56 |
2023 | $0.75 | 0.90% | 0% | 17.99% | 5.56 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
NIC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,796,795,000 (3.87%) | $8,468,678,000 (-3.37%) | $8,763,969,000 (13.89%) | $7,695,037,000 (69.06%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $388,140,000 (-1.58%) | $394,366,000 (-2.01%) | $402,438,000 (18.54%) | $339,492,000 (93.60%) |
Shareholders Equity | $1,172,898,000 (12.89%) | $1,039,007,000 (6.84%) | $972,529,000 (9.04%) | $891,891,000 (65.41%) |
Property Plant & Equipment Net | $126,979,000 (6.92%) | $118,756,000 (8.99%) | $108,956,000 (15.22%) | $94,566,000 (57.76%) |
Cash & Equivalents | $536,047,000 (9.08%) | $491,431,000 (217.62%) | $154,723,000 (-74.01%) | $595,292,000 (-25.85%) |
Accumulated Other Comprehensive Income | -$48,568,000 (8.66%) | -$53,173,000 (7.48%) | -$57,470,000 (-1952.68%) | $3,102,000 (-75.66%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,436,439,000 (3.85%) | $7,160,999,000 (-8.13%) | $7,794,702,000 (25.36%) | $6,218,003,000 (84.25%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $565,772,000 (23.46%) | $458,261,000 (12.36%) | $407,864,000 (30.06%) | $313,604,000 (23.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $161,387,000 (-3.32%) | $166,930,000 (-69.22%) | $542,342,000 (150.03%) | $216,915,000 (302.67%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $7,623,897,000 (2.61%) | $7,429,671,000 (-4.64%) | $7,791,440,000 (14.53%) | $6,803,146,000 (69.54%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NIC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $346,482,000 (27.15%) | $272,498,000 (-4.85%) | $286,381,000 (36.10%) | $210,419,000 (15.83%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $169,634,000 (4.06%) | $163,013,000 (15.26%) | $141,425,000 (29.67%) | $109,069,000 (21.55%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $191,353,000 (2.95%) | $185,866,000 (15.70%) | $160,644,000 (24.24%) | $129,297,000 (28.37%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $31,070,000 (23.71%) | $25,116,000 (-20.21%) | $31,477,000 (53.77%) | $20,470,000 (-0.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $124,059,000 (101.67%) | $61,516,000 (-34.74%) | $94,260,000 (55.41%) | $60,652,000 (0.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $124,059,000 (101.67%) | $61,516,000 (-34.74%) | $94,260,000 (55.41%) | $60,652,000 (0.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $124,059,000 (101.67%) | $61,516,000 (-34.74%) | $94,260,000 (55.41%) | $60,652,000 (0.88%) |
Weighted Average Shares | $15,049,225 (2.08%) | $14,742,675 (5.99%) | $13,909,299 (29.56%) | $10,735,605 (3.85%) |
Weighted Average Shares Diluted | $15,415,822 (2.29%) | $15,070,579 (4.84%) | $14,374,931 (28.98%) | $11,144,866 (5.73%) |
Earning Before Interest & Taxes (EBIT) | $155,129,000 (79.07%) | $86,632,000 (-31.10%) | $125,737,000 (55.00%) | $81,122,000 (0.65%) |
Gross Profit | $346,482,000 (27.15%) | $272,498,000 (-4.85%) | $286,381,000 (36.10%) | $210,419,000 (15.83%) |
Operating Income | $155,129,000 (79.07%) | $86,632,000 (-31.10%) | $125,737,000 (55.00%) | $81,122,000 (0.22%) |
NIC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$288,437,000 (-148.77%) | $591,462,000 (214.54%) | -$516,364,000 (-39.33%) | -$370,598,000 (-77.58%) |
Net Cash Flow from Financing | $199,304,000 (154.95%) | -$362,728,000 (-771.92%) | -$41,601,000 (-163.63%) | $65,377,000 (-91.29%) |
Net Cash Flow from Operations | $133,749,000 (23.87%) | $107,974,000 (-8.03%) | $117,396,000 (20.22%) | $97,654,000 (23.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $44,616,000 (-86.75%) | $336,708,000 (176.43%) | -$440,569,000 (-112.25%) | -$207,567,000 (-133.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $119,612,000 (-67.48%) | $367,797,000 (1785.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$260,454,000 (-143.61%) | $597,207,000 (193.51%) | -$638,649,000 (12.32%) | -$728,347,000 (-311.80%) |
Capital Expenditure | -$16,520,000 (9.24%) | -$18,202,000 (-48.78%) | -$12,234,000 (4.35%) | -$12,791,000 (-18.53%) |
Issuance (Repayment) of Debt Securities | -$5,172,000 (98.62%) | -$376,000,000 (-329.08%) | $164,134,000 (295.38%) | -$84,008,000 (-417.00%) |
Issuance (Purchase) of Equity Shares | $15,140,000 (183.20%) | $5,346,000 (109.18%) | -$58,215,000 (3.30%) | -$60,201,000 (-50.38%) |
Payment of Dividends & Other Cash Distributions | -$16,548,000 (-48.83%) | -$11,119,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,635,000 (3.06%) | $6,438,000 (-8.24%) | $7,016,000 (-3.98%) | $7,307,000 (28.19%) |
Depreciation Amortization & Accretion | $16,952,000 (-7.88%) | $18,403,000 (-16.08%) | $21,930,000 (58.26%) | $13,857,000 (29.69%) |
NIC 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 | 35.80% (58.41%) | 22.60% (-31.31%) | 32.90% (14.24%) | 28.80% (-12.99%) |
EBITDA Margin | 49.70% (29.09%) | 38.50% (-25.39%) | 51.60% (14.41%) | 45.10% (-10.16%) |
Return on Average Equity (ROAE) | 11.10% (79.03%) | 6.20% (-40.95%) | 10.50% (17.98%) | 8.90% (-21.24%) |
Return on Average Assets (ROAA) | 1.40% (100.00%) | 0.70% (-41.67%) | 1.20% (20.00%) | 1.00% (-28.57%) |
Return on Sales (ROS) | 44.80% (40.88%) | 31.80% (-27.56%) | 43.90% (13.73%) | 38.60% (-13.06%) |
Return on Invested Capital (ROIC) | 2.00% (81.82%) | 1.10% (-31.25%) | 1.60% (-5.88%) | 1.70% (-19.05%) |
Dividend Yield | 1.00% (11.11%) | 0.90% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 12.73 (-34.03%) | 19.3 (64.00%) | 11.77 (-22.46%) | 15.18 (33.13%) |
Price to Sales Ratio (P/S) | 4.56 (4.66%) | 4.35 (12.36%) | 3.88 (-11.43%) | 4.38 (15.89%) |
Price to Book Ratio (P/B) | 1.36 (19.07%) | 1.14 (-5.07%) | 1.2 (4.79%) | 1.15 (-7.41%) |
Debt to Equity Ratio (D/E) | 6.5 (-9.10%) | 7.15 (-10.75%) | 8.01 (5.03%) | 7.63 (2.50%) |
Earnings Per Share (EPS) | 8.24 (97.60%) | 4.17 (-38.50%) | 6.78 (20.00%) | 5.65 (-2.92%) |
Sales Per Share (SPS) | 23.02 (24.56%) | 18.48 (-10.22%) | 20.59 (5.05%) | 19.6 (11.53%) |
Free Cash Flow Per Share (FCFPS) | 7.79 (27.94%) | 6.09 (-19.47%) | 7.56 (-4.35%) | 7.91 (19.97%) |
Book Value Per Share (BVPS) | 77.94 (10.59%) | 70.48 (0.80%) | 69.92 (-15.84%) | 83.08 (59.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 558.74 (2.02%) | 547.68 (-8.89%) | 601.15 (-12.26%) | 685.15 (61.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-10.00%) | 10 (0.00%) | 10 (600.00%) | -2 (-166.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.72 (-3.40%) | 8 (-4.63%) | 8.38 (539.18%) | -1.91 (-178.69%) |
Asset Turnover | 0.04 (25.00%) | 0.03 (-8.57%) | 0.04 (-2.78%) | 0.04 (-12.20%) |
Current Ratio | - | - | - | - |
Dividends | $1.09 (45.33%) | $0.75 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $117,229,000 (30.59%) | $89,772,000 (-14.63%) | $105,162,000 (23.92%) | $84,863,000 (24.60%) |
Enterprise Value (EV) | $1,329,082,719 (58.25%) | $839,849,581 (-32.16%) | $1,238,024,649 (782.77%) | -$181,322,931 (-181.88%) |
Earnings Before Tax (EBT) | $155,129,000 (79.07%) | $86,632,000 (-31.10%) | $125,737,000 (55.00%) | $81,122,000 (0.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $172,081,000 (63.83%) | $105,035,000 (-28.87%) | $147,667,000 (55.47%) | $94,979,000 (4.05%) |
Invested Capital | $8,033,995,000 (3.67%) | $7,749,811,000 (-11.42%) | $8,749,150,000 (25.40%) | $6,977,168,000 (92.34%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $8,408,655,000 (4.14%) | $8,074,312,000 (-3.44%) | $8,361,531,000 (13.68%) | $7,355,545,000 (68.07%) |
Market Capitalization | $1,595,856,719 (34.33%) | $1,187,975,581 (1.44%) | $1,171,070,649 (14.25%) | $1,025,049,069 (53.18%) |
Average Equity | $1,119,323,250 (13.27%) | $988,224,500 (10.21%) | $896,672,250 (31.35%) | $682,652,500 (28.79%) |
Average Assets | $8,609,398,000 (2.62%) | $8,389,955,500 (3.74%) | $8,087,587,250 (39.24%) | $5,808,502,000 (32.52%) |
Invested Capital Average | $7,930,605,750 (1.76%) | $7,793,447,250 (0.08%) | $7,786,886,750 (61.78%) | $4,813,109,250 (26.95%) |
Shares | 15,211,674 (3.05%) | 14,761,128 (0.57%) | 14,676,910 (22.78%) | 11,953,925 (18.53%) |
