$2.19B Market Cap.
NMRK Market Cap. (MRY)
NMRK Shares Outstanding (MRY)
NMRK Assets (MRY)
Total Assets
$4.71B
Total Liabilities
$3.17B
Total Investments
$2.06B
NMRK Income (MRY)
Revenue
$2.74B
Net Income
$61.23M
Operating Expense
$2.58B
NMRK Cash Flow (MRY)
CF Operations
-$9.94M
CF Investing
-$33.43M
CF Financing
$89.53M
NMRK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.12 | 0.90% | 0.00% | 33.33% | 3.00 |
2023 | $0.12 | 1.10% | 20.00% | 48.00% | 2.08 |
2022 | $0.10 | 1.30% | 150.00% | 21.74% | 4.60 |
2021 | $0.04 | 0.20% | -69.23% | 1.02% | 97.75 |
2020 | $0.13 | 1.80% | - | 33.33% | 3.00 |
NMRK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,710,120,000 (5.33%) | $4,471,575,000 (13.47%) | $3,940,759,000 (-24.45%) | $5,216,201,000 (30.98%) |
Assets Current | $1,772,673,000 (17.70%) | $1,506,104,000 (39.97%) | $1,076,015,000 (-57.37%) | $2,524,353,000 (38.77%) |
Assets Non-Current | $2,937,447,000 (-0.95%) | $2,965,471,000 (3.52%) | $2,864,744,000 (6.42%) | $2,691,848,000 (24.43%) |
Goodwill & Intangible Assets | $835,354,000 (-2.89%) | $860,173,000 (9.32%) | $786,862,000 (7.30%) | $733,330,000 (21.29%) |
Shareholders Equity | $1,205,525,000 (-3.78%) | $1,252,928,000 (6.06%) | $1,181,337,000 (-7.56%) | $1,277,927,000 (95.09%) |
Property Plant & Equipment Net | $667,193,000 (-13.84%) | $774,397,000 (-2.50%) | $794,231,000 (6.98%) | $742,390,000 (158.82%) |
Cash & Equivalents | $304,865,000 (17.84%) | $258,706,000 (-17.33%) | $312,952,000 (17.43%) | $266,500,000 (3.14%) |
Accumulated Other Comprehensive Income | -$11,287,000 (-147.79%) | -$4,555,000 (62.01%) | -$11,989,000 (-339.00%) | -$2,731,000 (-30.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,061,879,000 (20.48%) | $1,711,344,000 (41.61%) | $1,208,518,000 (-53.53%) | $2,600,695,000 (25.69%) |
Investments Current | $774,905,000 (46.50%) | $528,944,000 (280.17%) | $139,133,000 (-91.29%) | $1,597,048,000 (42.58%) |
Investments Non-Current | $1,286,974,000 (8.84%) | $1,182,400,000 (10.57%) | $1,069,385,000 (6.55%) | $1,003,647,000 (5.76%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $604,927,000 (-2.82%) | $622,508,000 (18.86%) | $523,742,000 (-9.30%) | $577,468,000 (53.26%) |
Trade & Non-Trade Payables | $577,940,000 (-2.08%) | $590,208,000 (13.21%) | $521,329,000 (-3.37%) | $539,508,000 (63.02%) |
Accumulated Retained Earnings (Deficit) | $1,207,285,000 (3.48%) | $1,166,675,000 (1.89%) | $1,145,006,000 (6.05%) | $1,079,661,000 (214.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,914,813,000 (16.48%) | $1,643,935,000 (25.27%) | $1,312,278,000 (-43.49%) | $2,322,008,000 (16.48%) |
Debt Current | $754,308,000 (51.28%) | $498,631,000 (-27.23%) | $685,190,000 (-42.45%) | $1,190,700,000 (8.79%) |
Debt Non-Current | $1,160,505,000 (1.33%) | $1,145,304,000 (82.64%) | $627,088,000 (-44.57%) | $1,131,308,000 (25.84%) |
Total Liabilities | $3,172,051,000 (10.27%) | $2,876,649,000 (19.89%) | $2,399,344,000 (-32.05%) | $3,531,061,000 (16.11%) |
Liabilities Current | $1,780,431,000 (19.52%) | $1,489,604,000 (-5.49%) | $1,576,059,000 (-28.12%) | $2,192,741,000 (28.58%) |
Liabilities Non-Current | $1,391,620,000 (0.33%) | $1,387,045,000 (68.48%) | $823,285,000 (-38.48%) | $1,338,320,000 (0.18%) |
NMRK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,738,502,000 (10.85%) | $2,470,368,000 (-8.69%) | $2,705,527,000 (-6.91%) | $2,906,443,000 (52.57%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $2,195,994,000 (8.40%) | $2,025,835,000 (-3.05%) | $2,089,627,000 (-12.29%) | $2,382,510,000 (65.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,582,137,000 (9.46%) | $2,359,007,000 (-2.61%) | $2,422,257,000 (-16.02%) | $2,884,373,000 (66.12%) |
Interest Expense | $31,768,000 (46.15%) | $21,737,000 (-29.81%) | $30,970,000 (-7.48%) | $33,473,000 (-11.28%) |
Income Tax Expense | $45,783,000 (11.39%) | $41,103,000 (-2.26%) | $42,054,000 (-82.69%) | $242,958,000 (556.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $85,491,000 (37.06%) | $62,375,000 (-44.58%) | $112,545,000 (-88.49%) | $978,134,000 (795.10%) |
Net Income to Non-Controlling Interests | $24,257,000 (22.51%) | $19,800,000 (-32.35%) | $29,270,000 (-87.13%) | $227,406,000 (678.33%) |
Net Income | $61,234,000 (43.83%) | $42,575,000 (-48.87%) | $83,275,000 (-88.91%) | $750,728,000 (837.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $61,234,000 (43.83%) | $42,575,000 (-48.87%) | $83,275,000 (-88.91%) | $750,728,000 (837.71%) |
Weighted Average Shares | $172,179,000 (-0.75%) | $173,475,000 (-3.81%) | $180,337,000 (-5.18%) | $190,179,000 (6.18%) |
Weighted Average Shares Diluted | $177,691,000 (0.74%) | $176,382,000 (-28.06%) | $245,177,000 (25.21%) | $195,813,000 (8.97%) |
Earning Before Interest & Taxes (EBIT) | $138,785,000 (31.66%) | $105,415,000 (-32.56%) | $156,299,000 (-84.78%) | $1,027,159,000 (563.62%) |
Gross Profit | $2,738,502,000 (10.85%) | $2,470,368,000 (-8.69%) | $2,705,527,000 (-6.91%) | $2,906,443,000 (52.57%) |
Operating Income | $156,365,000 (40.41%) | $111,361,000 (-60.69%) | $283,270,000 (1183.51%) | $22,070,000 (-86.92%) |
NMRK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$33,431,000 (32.80%) | -$49,745,000 (-116.12%) | $308,629,000 (-31.88%) | $453,088,000 (12678.79%) |
Net Cash Flow from Financing | $89,526,000 (-65.76%) | $261,460,000 (117.93%) | -$1,458,520,000 (-268.05%) | -$396,278,000 (-148.46%) |
Net Cash Flow from Operations | -$9,936,000 (96.26%) | -$265,961,000 (-122.23%) | $1,196,343,000 (2556.10%) | -$48,709,000 (93.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $46,159,000 (185.09%) | -$54,246,000 (-216.78%) | $46,452,000 (473.41%) | $8,101,000 (-77.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$99,885,000 (-55.47%) | -$64,247,000 (7.90%) | -$69,755,000 (-1092.39%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$312,000 (-100.30%) | $105,501,000 (-75.75%) | $435,065,000 (-19.81%) | $542,564,000 (2367.99%) |
Capital Expenditure | -$31,509,000 (43.08%) | -$55,361,000 (10.98%) | -$62,189,000 (-215.34%) | -$19,721,000 (-0.48%) |
Issuance (Repayment) of Debt Securities | $380,677,000 (5.39%) | $361,225,000 (134.29%) | -$1,053,294,000 (-2305.93%) | -$43,779,000 (-104.67%) |
Issuance (Purchase) of Equity Shares | -$212,570,000 (-467.94%) | -$37,428,000 (87.30%) | -$294,802,000 (-3.94%) | -$283,640,000 (-4356.95%) |
Payment of Dividends & Other Cash Distributions | -$20,624,000 (1.34%) | -$20,905,000 (-16.57%) | -$17,933,000 (-135.00%) | -$7,631,000 (67.07%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $185,398,000 (32.67%) | $139,747,000 (1.04%) | $138,312,000 (-61.19%) | $356,345,000 (172.52%) |
Depreciation Amortization & Accretion | $174,299,000 (4.86%) | $166,221,000 (0.24%) | $165,816,000 (36.22%) | $121,729,000 (-13.79%) |
NMRK 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 | 2.20% (29.41%) | 1.70% (-45.16%) | 3.10% (-87.98%) | 25.80% (514.29%) |
EBITDA Margin | 11.40% (3.64%) | 11.00% (-7.56%) | 11.90% (-69.87%) | 39.50% (154.84%) |
Return on Average Equity (ROAE) | 5.10% (45.71%) | 3.50% (-49.28%) | 6.90% (-89.78%) | 67.50% (415.27%) |
Return on Average Assets (ROAA) | 1.30% (44.44%) | 0.90% (-52.63%) | 1.90% (-87.90%) | 15.70% (726.32%) |
Return on Sales (ROS) | 5.10% (18.60%) | 4.30% (-25.86%) | 5.80% (-83.57%) | 35.30% (335.80%) |
Return on Invested Capital (ROIC) | 3.60% (20.00%) | 3.00% (-34.78%) | 4.60% (-82.17%) | 25.80% (514.29%) |
Dividend Yield | 0.90% (-18.18%) | 1.10% (-15.38%) | 1.30% (550.00%) | 0.20% (-88.89%) |
Price to Earnings Ratio (P/E) | 35.58 (-18.83%) | 43.84 (153.03%) | 17.33 (262.24%) | 4.78 (-74.41%) |
Price to Sales Ratio (P/S) | 0.81 (4.55%) | 0.77 (45.01%) | 0.53 (-56.62%) | 1.22 (78.69%) |
Price to Book Ratio (P/B) | 1.82 (20.32%) | 1.51 (30.37%) | 1.16 (-62.73%) | 3.11 (54.96%) |
Debt to Equity Ratio (D/E) | 2.63 (14.59%) | 2.3 (13.05%) | 2.03 (-26.49%) | 2.76 (-40.49%) |
Earnings Per Share (EPS) | 0.36 (44.00%) | 0.25 (-45.65%) | 0.46 (-88.24%) | 3.91 (902.56%) |
Sales Per Share (SPS) | 15.9 (11.69%) | 14.24 (-5.09%) | 15 (-1.83%) | 15.28 (43.69%) |
Free Cash Flow Per Share (FCFPS) | -0.24 (86.99%) | -1.85 (-129.45%) | 6.29 (1846.94%) | -0.36 (91.91%) |
Book Value Per Share (BVPS) | 7 (-3.06%) | 7.22 (10.26%) | 6.55 (-2.51%) | 6.72 (83.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.5 (8.10%) | 20.82 (19.03%) | 17.49 (-25.81%) | 23.57 (24.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (-9.09%) | 33 (57.14%) | 21 (250.00%) | 6 (-73.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.38 (4.37%) | 12.82 (28.19%) | 10.01 (89.17%) | 5.29 (-56.34%) |
Asset Turnover | 0.58 (7.41%) | 0.54 (-11.48%) | 0.61 (0.66%) | 0.61 (32.60%) |
Current Ratio | 1 (-1.48%) | 1.01 (48.02%) | 0.68 (-40.66%) | 1.15 (7.87%) |
Dividends | $0.12 (0.00%) | $0.12 (20.00%) | $0.1 (150.00%) | $0.04 (-69.23%) |
Free Cash Flow (FCF) | -$41,445,000 (87.10%) | -$321,322,000 (-128.33%) | $1,134,154,000 (1757.39%) | -$68,430,000 (91.42%) |
Enterprise Value (EV) | $4,190,653,913 (20.29%) | $3,483,818,388 (8.10%) | $3,222,625,780 (-46.96%) | $6,076,281,299 (69.49%) |
Earnings Before Tax (EBT) | $107,017,000 (27.89%) | $83,678,000 (-33.23%) | $125,329,000 (-87.39%) | $993,686,000 (748.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $313,084,000 (15.26%) | $271,636,000 (-15.67%) | $322,115,000 (-71.96%) | $1,148,888,000 (288.17%) |
Invested Capital | $3,704,283,000 (5.62%) | $3,507,027,000 (36.08%) | $2,577,164,000 (-40.70%) | $4,345,638,000 (27.53%) |
Working Capital | -$7,758,000 (-147.02%) | $16,500,000 (103.30%) | -$500,044,000 (-250.79%) | $331,612,000 (191.45%) |
Tangible Asset Value | $3,874,766,000 (7.29%) | $3,611,402,000 (14.51%) | $3,153,897,000 (-29.65%) | $4,482,871,000 (32.71%) |
Market Capitalization | $2,191,474,913 (15.78%) | $1,892,728,388 (38.20%) | $1,369,563,780 (-65.54%) | $3,974,393,299 (202.26%) |
Average Equity | $1,202,709,000 (-0.21%) | $1,205,198,750 (0.48%) | $1,199,422,500 (7.86%) | $1,112,044,250 (81.55%) |
Average Assets | $4,723,751,750 (3.34%) | $4,570,871,250 (3.08%) | $4,434,224,500 (-7.54%) | $4,796,048,500 (15.02%) |
Invested Capital Average | $3,896,074,000 (9.53%) | $3,556,976,000 (3.68%) | $3,430,618,750 (-13.70%) | $3,975,022,250 (8.46%) |
Shares | 171,075,325 (-0.94%) | 172,694,196 (0.50%) | 171,839,872 (-19.15%) | 212,534,401 (17.83%) |
