$315.31M Market Cap.
OBT Market Cap. (MRY)
OBT Shares Outstanding (MRY)
OBT Assets (MRY)
Total Assets
$2.51B
Total Liabilities
$2.32B
Total Investments
$2.24B
OBT Income (MRY)
Revenue
$100.03M
Net Income
$27.88M
Operating Expense
$65.21M
OBT Cash Flow (MRY)
CF Operations
$34.60M
CF Investing
-$29.42M
CF Financing
-$2.23M
OBT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.47 | 1.70% | -31.88% | 19.03% | 5.26 |
2023 | $0.69 | 1.10% | -16.87% | 13.17% | 7.59 |
2022 | $0.83 | 1.80% | 107.50% | 19.17% | 5.22 |
2021 | $0.40 | 1.00% | 0% | 9.35% | 10.70 |
2020 | $0 | - | - | 0% | - |
OBT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,509,927,000 (0.98%) | $2,485,468,000 (8.66%) | $2,287,334,000 (6.76%) | $2,142,583,000 (28.69%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $6,180,000 (-4.42%) | $6,466,000 (-4.22%) | $6,751,000 (-4.06%) | $7,037,000 (-3.89%) |
Shareholders Equity | $185,531,000 (12.19%) | $165,376,000 (19.72%) | $138,138,000 (-24.45%) | $182,836,000 (35.01%) |
Property Plant & Equipment Net | $15,808,000 (-2.18%) | $16,160,000 (9.64%) | $14,739,000 (0.95%) | $14,601,000 (4.17%) |
Cash & Equivalents | $150,334,000 (2.00%) | $147,383,000 (71.21%) | $86,081,000 (-71.89%) | $306,179,000 (152.56%) |
Accumulated Other Comprehensive Income | -$67,751,000 (-5.68%) | -$64,108,000 (5.99%) | -$68,196,000 (-1880.71%) | -$3,443,000 (-289.28%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,243,165,000 (0.76%) | $2,226,353,000 (6.49%) | $2,090,621,000 (20.10%) | $1,740,781,000 (18.57%) |
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) | $129,919,000 (21.01%) | $107,361,000 (26.85%) | $84,635,000 (30.33%) | $64,941,000 (36.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $143,091,000 (-43.67%) | $254,020,000 (68.28%) | $150,947,000 (574.59%) | $22,376,000 (0.24%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,324,396,000 (0.19%) | $2,320,092,000 (7.95%) | $2,149,196,000 (9.67%) | $1,959,747,000 (28.13%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
OBT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $100,028,000 (6.48%) | $93,942,000 (16.60%) | $80,567,000 (14.87%) | $70,135,000 (28.10%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $44,690,000 (9.30%) | $40,887,000 (13.08%) | $36,159,000 (19.04%) | $30,375,000 (4.81%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $65,210,000 (14.82%) | $56,793,000 (12.93%) | $50,290,000 (15.72%) | $43,458,000 (8.02%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $6,935,000 (-9.59%) | $7,671,000 (29.71%) | $5,914,000 (9.72%) | $5,390,000 (89.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $27,883,000 (-5.41%) | $29,478,000 (20.99%) | $24,363,000 (14.45%) | $21,287,000 (82.27%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $27,883,000 (-5.41%) | $29,478,000 (20.99%) | $24,363,000 (14.45%) | $21,287,000 (82.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $27,883,000 (-5.41%) | $29,478,000 (20.99%) | $24,363,000 (14.45%) | $21,287,000 (82.27%) |
Weighted Average Shares | $11,303,118 (100.80%) | $5,629,150 (0.13%) | $5,621,630 (13.14%) | $4,968,692 (10.21%) |
Weighted Average Shares Diluted | $11,303,118 (100.80%) | $5,629,150 (0.13%) | $5,621,630 (13.14%) | $4,968,692 (10.21%) |
Earning Before Interest & Taxes (EBIT) | $34,818,000 (-6.27%) | $37,149,000 (22.70%) | $30,277,000 (13.49%) | $26,677,000 (83.75%) |
Gross Profit | $100,028,000 (6.48%) | $93,942,000 (16.60%) | $80,567,000 (14.87%) | $70,135,000 (28.10%) |
Operating Income | $34,818,000 (-6.27%) | $37,149,000 (22.70%) | $30,277,000 (13.49%) | $26,677,000 (83.75%) |
OBT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$29,419,000 (79.70%) | -$144,922,000 (66.62%) | -$434,107,000 (-49.02%) | -$291,307,000 (11.98%) |
Net Cash Flow from Financing | -$2,233,000 (-101.38%) | $161,724,000 (-11.88%) | $183,526,000 (-59.75%) | $455,934,000 (9.67%) |
Net Cash Flow from Operations | $34,603,000 (-22.24%) | $44,500,000 (45.98%) | $30,483,000 (50.01%) | $20,320,000 (79.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,951,000 (-95.19%) | $61,302,000 (127.85%) | -$220,098,000 (-219.01%) | $184,947,000 (92.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$28,110,000 (80.18%) | -$141,821,000 (67.21%) | -$432,562,000 (-59.67%) | -$270,916,000 (5.59%) |
Capital Expenditure | -$1,309,000 (57.79%) | -$3,101,000 (-100.71%) | -$1,545,000 (21.13%) | -$1,959,000 (-183.09%) |
Issuance (Repayment) of Debt Securities | -$111,000,000 (-207.77%) | $103,000,000 (-19.84%) | $128,500,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$518,000 (-15.88%) | -$447,000 (-45.13%) | -$308,000 (-100.88%) | $34,873,000 (3095.96%) |
Payment of Dividends & Other Cash Distributions | -$5,325,000 (-2.58%) | -$5,191,000 (-11.18%) | -$4,669,000 (-15.88%) | -$4,029,000 (-12.38%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,758,000 (101.84%) | $871,000 (30.19%) | $669,000 (22.98%) | $544,000 (-4.06%) |
Depreciation Amortization & Accretion | $1,947,000 (-0.97%) | $1,966,000 (16.13%) | $1,693,000 (1.99%) | $1,660,000 (6.41%) |
OBT 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 | 27.90% (-11.15%) | 31.40% (3.97%) | 30.20% (-0.66%) | 30.40% (42.72%) |
EBITDA Margin | 36.80% (-11.54%) | 41.60% (4.79%) | 39.70% (-1.73%) | 40.40% (37.41%) |
Return on Average Equity (ROAE) | 15.40% (-21.03%) | 19.50% (16.77%) | 16.70% (25.56%) | 13.30% (46.15%) |
Return on Average Assets (ROAA) | 1.10% (-8.33%) | 1.20% (20.00%) | 1.00% (0.00%) | 1.00% (25.00%) |
Return on Sales (ROS) | 34.80% (-11.90%) | 39.50% (5.05%) | 37.60% (-1.05%) | 38.00% (43.40%) |
Return on Invested Capital (ROIC) | 1.40% (-6.67%) | 1.50% (7.14%) | 1.40% (-6.67%) | 1.50% (36.36%) |
Dividend Yield | 1.70% (54.55%) | 1.10% (-38.89%) | 1.80% (80.00%) | 1.00% |
Price to Earnings Ratio (P/E) | 11.25 (-2.15%) | 11.5 (6.86%) | 10.76 (14.53%) | 9.39 |
Price to Sales Ratio (P/S) | 3.14 (-13.02%) | 3.61 (11.08%) | 3.25 (14.12%) | 2.85 |
Price to Book Ratio (P/B) | 1.7 (-17.40%) | 2.06 (8.15%) | 1.9 (53.59%) | 1.24 |
Debt to Equity Ratio (D/E) | 12.53 (-10.70%) | 14.03 (-9.83%) | 15.56 (45.14%) | 10.72 (-5.09%) |
Earnings Per Share (EPS) | 2.47 (-52.86%) | 5.24 (21.02%) | 4.33 (1.17%) | 4.28 (65.25%) |
Sales Per Share (SPS) | 8.85 (-46.97%) | 16.69 (16.44%) | 14.33 (1.54%) | 14.12 (16.24%) |
Free Cash Flow Per Share (FCFPS) | 2.95 (-59.94%) | 7.35 (42.85%) | 5.15 (39.32%) | 3.69 (56.37%) |
Book Value Per Share (BVPS) | 16.41 (-44.13%) | 29.38 (19.56%) | 24.57 (-33.22%) | 36.8 (22.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 221.51 (-49.70%) | 440.39 (8.56%) | 405.68 (-5.61%) | 429.8 (16.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-10.00%) | 10 (233.33%) | 3 (160.00%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.6 (-5.87%) | 9.13 (177.96%) | 3.29 (165.99%) | -4.98 |
Asset Turnover | 0.04 (5.26%) | 0.04 (8.57%) | 0.04 (2.94%) | 0.03 (-10.53%) |
Current Ratio | - | - | - | - |
Dividends | $0.47 (-31.88%) | $0.69 (-16.87%) | $0.83 (107.50%) | $0.4 (0%) |
Free Cash Flow (FCF) | $33,294,000 (-19.58%) | $41,399,000 (43.06%) | $28,938,000 (57.61%) | $18,361,000 (72.37%) |
Enterprise Value (EV) | $316,012,182 (-11.53%) | $357,177,590 (240.12%) | $105,015,286 (174.44%) | -$141,073,485 |
Earnings Before Tax (EBT) | $34,818,000 (-6.27%) | $37,149,000 (22.70%) | $30,277,000 (13.49%) | $26,677,000 (83.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $36,765,000 (-6.01%) | $39,115,000 (22.35%) | $31,970,000 (12.82%) | $28,337,000 (76.25%) |
Invested Capital | $2,496,504,000 (-3.45%) | $2,585,639,000 (10.24%) | $2,345,449,000 (26.66%) | $1,851,743,000 (18.80%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,503,747,000 (1.00%) | $2,479,002,000 (8.70%) | $2,280,583,000 (6.79%) | $2,135,546,000 (28.83%) |
Market Capitalization | $315,311,182 (-7.37%) | $340,383,590 (29.51%) | $262,833,286 (15.98%) | $226,622,515 |
Average Equity | $181,209,250 (19.60%) | $151,511,250 (3.67%) | $146,150,000 (-8.57%) | $159,857,750 (24.17%) |
Average Assets | $2,490,674,000 (0.82%) | $2,470,411,500 (5.93%) | $2,332,204,000 (12.68%) | $2,069,699,500 (43.01%) |
Invested Capital Average | $2,445,923,250 (-2.93%) | $2,519,830,000 (16.86%) | $2,156,366,750 (22.05%) | $1,766,852,750 (27.87%) |
Shares | 11,348,252 (100.84%) | 5,650,458 (0.14%) | 5,642,621 (0.09%) | 5,637,376 (4.62%) |
