$1.21B Market Cap.
NMFC Market Cap. (MRY)
NMFC Shares Outstanding (MRY)
NMFC Assets (MRY)
Total Assets
$3.25B
Total Liabilities
$1.89B
Total Investments
$3.10B
NMFC Income (MRY)
Revenue
$371.67M
Net Income
$113.44M
Operating Expense
$10.64M
NMFC Cash Flow (MRY)
CF Operations
$42.00M
CF Investing
$0
CF Financing
-$31.36M
NMFC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.37 | 12.20% | -8.05% | 129.25% | 0.77 |
2023 | $1.49 | 11.70% | 22.13% | 111.19% | 0.90 |
2022 | $1.22 | 9.90% | 1.67% | 162.67% | 0.61 |
2021 | $1.20 | 8.80% | -3.23% | 57.69% | 1.73 |
2020 | $1.24 | 10.90% | - | 206.67% | 0.48 |
NMFC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,246,701,000 (2.77%) | $3,159,214,000 (-5.83%) | $3,354,927,000 (1.79%) | $3,295,812,000 (6.40%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,353,339,000 (2.53%) | $1,319,951,000 (0.42%) | $1,314,473,000 (-0.51%) | $1,321,245,000 (8.13%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $80,320,000 (14.60%) | $70,090,000 (-1.55%) | $71,190,000 (22.58%) | $58,077,000 (-26.45%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,104,524,000 (2.53%) | $3,027,822,000 (-6.48%) | $3,237,786,000 (1.31%) | $3,195,786,000 (7.42%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $42,592,000 (-3.61%) | $44,189,000 (22.22%) | $36,154,000 (17.12%) | $30,868,000 (-17.79%) |
Trade & Non-Trade Payables | $22,322,000 (19.55%) | $18,671,000 (10.49%) | $16,898,000 (-35.34%) | $26,133,000 (-42.54%) |
Accumulated Retained Earnings (Deficit) | -$13,592,000 (-10.11%) | -$12,344,000 (-264.17%) | $7,519,000 (-84.16%) | $47,470,000 (197.35%) |
Tax Assets | $0 (0%) | $594,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,410,000 (0%) | $0 (0%) | $8,487,000 (65184.62%) | $13,000 (0%) |
Total Debt | $1,836,710,000 (2.87%) | $1,785,449,000 (-9.86%) | $1,980,661,000 (3.85%) | $1,907,188,000 (6.10%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,887,410,000 (3.28%) | $1,827,491,000 (-9.92%) | $2,028,736,000 (3.87%) | $1,953,200,000 (4.98%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NMFC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $371,666,000 (-0.85%) | $374,836,000 (27.22%) | $294,630,000 (8.74%) | $270,959,000 (-1.01%) |
Cost of Revenue | $78,168,000 (-2.04%) | $79,796,000 (11.02%) | $71,878,000 (3.69%) | $69,322,000 (1.19%) |
Selling General & Administrative Expense | $10,640,000 (7.04%) | $9,940,000 (0.38%) | $9,902,000 (3.35%) | $9,581,000 (-2.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,640,000 (7.04%) | $9,940,000 (0.38%) | $9,902,000 (3.35%) | $9,581,000 (-2.13%) |
Interest Expense | $136,636,000 (9.50%) | $124,784,000 (35.02%) | $92,421,000 (26.43%) | $73,098,000 (-6.34%) |
Income Tax Expense | $2,376,000 (34.85%) | $1,762,000 (-81.05%) | $9,299,000 (3908.19%) | $232,000 (123.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $114,503,000 (-15.86%) | $136,090,000 (82.60%) | $74,528,000 (-64.03%) | $207,182,000 (235.05%) |
Net Income to Non-Controlling Interests | $1,060,000 (41.90%) | $747,000 (466.18%) | -$204,000 (-103.53%) | $5,783,000 (71.91%) |
Net Income | $113,443,000 (-16.18%) | $135,343,000 (81.10%) | $74,732,000 (-62.89%) | $201,399,000 (244.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $113,443,000 (-16.18%) | $135,343,000 (81.10%) | $74,732,000 (-62.89%) | $201,399,000 (244.43%) |
Weighted Average Shares | $106,570,782 (5.39%) | $101,118,302 (0.91%) | $100,202,847 (3.35%) | $96,952,959 (0.13%) |
Weighted Average Shares Diluted | $125,463,389 (1.60%) | $123,488,882 (6.99%) | $115,426,198 (4.73%) | $110,210,545 (0.11%) |
Earning Before Interest & Taxes (EBIT) | $252,455,000 (-3.60%) | $261,889,000 (48.42%) | $176,452,000 (-35.77%) | $274,729,000 (102.71%) |
Gross Profit | $293,498,000 (-0.52%) | $295,040,000 (32.45%) | $222,752,000 (10.47%) | $201,637,000 (-1.74%) |
Operating Income | $282,858,000 (-0.79%) | $285,100,000 (33.94%) | $212,850,000 (10.83%) | $192,056,000 (-1.72%) |
NMFC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$31,360,000 (90.61%) | -$333,884,000 (-1452.80%) | -$21,502,000 (-1891.83%) | $1,200,000 (100.44%) |
Net Cash Flow from Operations | $41,999,000 (-87.38%) | $332,729,000 (850.49%) | $35,006,000 (258.71%) | -$22,057,000 (-107.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,639,000 (1021.13%) | -$1,155,000 (-108.55%) | $13,504,000 (164.75%) | -$20,857,000 (-168.63%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $61,172,000 (131.96%) | -$191,398,000 (-359.85%) | $73,658,000 (-34.73%) | $112,855,000 (177.62%) |
Issuance (Purchase) of Equity Shares | $67,690,000 (218.68%) | $21,241,000 (-46.91%) | $40,006,000 (221.93%) | $12,427,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$147,193,000 (2.35%) | -$150,737,000 (-24.28%) | -$121,288,000 (-6.18%) | -$114,225,000 (4.86%) |
Effect of Exchange Rate Changes on Cash | -$409,000 (-843.64%) | $55,000 (114.07%) | -$391,000 (-1121.88%) | -$32,000 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
NMFC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.00% (0.38%) | 78.70% (4.10%) | 75.60% (1.61%) | 74.40% (-0.80%) |
Profit Margin | 30.50% (-15.51%) | 36.10% (42.13%) | 25.40% (-65.81%) | 74.30% (247.20%) |
EBITDA Margin | 67.90% (-2.86%) | 69.90% (16.69%) | 59.90% (-40.93%) | 101.40% (104.85%) |
Return on Average Equity (ROAE) | 8.30% (-18.63%) | 10.20% (82.14%) | 5.60% (-64.33%) | 15.70% (207.84%) |
Return on Average Assets (ROAA) | 3.40% (-17.07%) | 4.10% (86.36%) | 2.20% (-65.08%) | 6.30% (231.58%) |
Return on Sales (ROS) | 67.90% (-2.86%) | 69.90% (16.69%) | 59.90% (-40.93%) | 101.40% (104.85%) |
Return on Invested Capital (ROIC) | 4.90% (-3.92%) | 5.10% (54.55%) | 3.30% (-40.00%) | 5.50% (96.43%) |
Dividend Yield | 12.20% (4.27%) | 11.70% (18.18%) | 9.90% (12.50%) | 8.80% (-19.27%) |
Price to Earnings Ratio (P/E) | 10.62 (11.90%) | 9.49 (-42.44%) | 16.49 (150.39%) | 6.59 (-65.21%) |
Price to Sales Ratio (P/S) | 3.23 (-5.89%) | 3.43 (-18.45%) | 4.21 (-14.18%) | 4.9 (21.97%) |
Price to Book Ratio (P/B) | 0.9 (-8.28%) | 0.98 (2.95%) | 0.95 (-5.47%) | 1 (11.67%) |
Debt to Equity Ratio (D/E) | 1.4 (0.72%) | 1.39 (-10.24%) | 1.54 (4.40%) | 1.48 (-2.95%) |
Earnings Per Share (EPS) | 1.06 (-20.90%) | 1.34 (78.67%) | 0.75 (-63.94%) | 2.08 (246.67%) |
Sales Per Share (SPS) | 3.49 (-5.91%) | 3.71 (26.09%) | 2.94 (5.19%) | 2.79 (-1.13%) |
Free Cash Flow Per Share (FCFPS) | 0.39 (-88.02%) | 3.29 (842.69%) | 0.35 (253.07%) | -0.23 (-107.33%) |
Book Value Per Share (BVPS) | 12.7 (-2.72%) | 13.05 (-0.49%) | 13.12 (-3.74%) | 13.63 (8.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 30.46 (-2.49%) | 31.24 (-6.68%) | 33.48 (-1.51%) | 33.99 (6.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (0.00%) | 12 (-33.33%) | 18 (63.64%) | 11 (-47.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.46 (5.38%) | 11.82 (-34.07%) | 17.93 (61.39%) | 11.11 (-46.59%) |
Asset Turnover | 0.11 (-2.63%) | 0.11 (31.03%) | 0.09 (2.35%) | 0.09 (-5.56%) |
Current Ratio | - | - | - | - |
Dividends | $1.37 (-8.05%) | $1.49 (22.13%) | $1.22 (1.67%) | $1.2 (-3.23%) |
Free Cash Flow (FCF) | $41,999,000 (-87.38%) | $332,729,000 (850.49%) | $35,006,000 (258.71%) | -$22,057,000 (-107.33%) |
Enterprise Value (EV) | $3,145,433,933 (1.59%) | $3,096,204,335 (-2.16%) | $3,164,403,012 (3.66%) | $3,052,759,736 (8.27%) |
Earnings Before Tax (EBT) | $115,819,000 (-15.53%) | $137,105,000 (63.16%) | $84,031,000 (-58.32%) | $201,631,000 (250.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $252,455,000 (-3.60%) | $261,889,000 (48.42%) | $176,452,000 (-35.77%) | $274,729,000 (102.71%) |
Invested Capital | $5,003,091,000 (2.64%) | $4,874,573,000 (-7.40%) | $5,264,398,000 (2.32%) | $5,144,923,000 (6.83%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,246,701,000 (2.77%) | $3,159,214,000 (-5.83%) | $3,354,927,000 (1.79%) | $3,295,812,000 (6.40%) |
Market Capitalization | $1,214,406,933 (-5.88%) | $1,290,312,335 (3.34%) | $1,248,591,012 (-5.95%) | $1,327,625,736 (20.70%) |
Average Equity | $1,361,421,250 (2.79%) | $1,324,440,000 (-0.93%) | $1,336,851,500 (3.98%) | $1,285,649,250 (11.54%) |
Average Assets | $3,335,045,500 (1.72%) | $3,278,679,000 (-2.63%) | $3,367,386,000 (5.46%) | $3,193,079,500 (4.89%) |
Invested Capital Average | $5,121,018,500 (0.19%) | $5,111,501,500 (-3.38%) | $5,290,192,750 (6.65%) | $4,960,232,500 (3.16%) |
Shares | 107,851,415 (6.32%) | 101,439,649 (0.50%) | 100,937,026 (4.16%) | 96,906,988 (0.08%) |
