$241.64M Market Cap.
ONIT Market Cap. (MRY)
ONIT Shares Outstanding (MRY)
ONIT Assets (MRY)
Total Assets
$16.44B
Total Liabilities
$15.94B
Total Investments
$15.46B
ONIT Income (MRY)
Revenue
$976.00M
Net Income
$33.90M
Operating Expense
$532.60M
ONIT Cash Flow (MRY)
CF Operations
-$573.80M
CF Investing
$401.30M
CF Financing
$182.90M
ONIT 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% | - |
ONIT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,435,400,000 (31.34%) | $12,513,700,000 (0.92%) | $12,399,200,000 (2.08%) | $12,147,100,000 (14.05%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $442,900,000 (10.23%) | $401,800,000 (-12.02%) | $456,700,000 (-4.20%) | $476,700,000 (14.76%) |
Property Plant & Equipment Net | $11,000,000 (-16.03%) | $13,100,000 (-35.15%) | $20,200,000 (47.45%) | $13,700,000 (-19.05%) |
Cash & Equivalents | $265,600,000 (4.12%) | $255,100,000 (-6.97%) | $274,200,000 (4.06%) | $263,500,000 (-26.25%) |
Accumulated Other Comprehensive Income | $1,200,000 (200.00%) | -$1,200,000 (52.00%) | -$2,500,000 (-4.17%) | -$2,400,000 (73.61%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $15,459,000,000 (32.79%) | $11,641,600,000 (0.71%) | $11,559,800,000 (3.38%) | $11,181,900,000 (17.48%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $176,400,000 (13.95%) | $154,800,000 (-14.38%) | $180,800,000 (0.06%) | $180,700,000 (-3.71%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$117,600,000 (22.43%) | -$151,600,000 (-72.47%) | -$87,900,000 (22.62%) | -$113,600,000 (13.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $14,692,500,000 (34.55%) | $10,919,900,000 (1.86%) | $10,720,300,000 (4.17%) | $10,290,700,000 (17.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $15,942,500,000 (31.63%) | $12,111,900,000 (1.42%) | $11,942,500,000 (2.33%) | $11,670,400,000 (14.02%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ONIT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $976,000,000 (-8.50%) | $1,066,700,000 (11.83%) | $953,900,000 (-9.16%) | $1,050,100,000 (9.28%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $369,400,000 (10.01%) | $335,800,000 (-23.40%) | $438,400,000 (-7.18%) | $472,300,000 (-1.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $532,600,000 (-17.34%) | $644,300,000 (18.70%) | $542,800,000 (-23.30%) | $707,700,000 (-0.46%) |
Interest Expense | $464,300,000 (-18.53%) | $569,900,000 (29.23%) | $441,000,000 (20.72%) | $365,300,000 (-3.49%) |
Income Tax Expense | $5,300,000 (-5.36%) | $5,600,000 (800.00%) | -$800,000 (96.43%) | -$22,400,000 (65.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $33,900,000 (153.22%) | -$63,700,000 (-347.86%) | $25,700,000 (41.99%) | $18,100,000 (145.02%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $33,900,000 (153.22%) | -$63,700,000 (-347.86%) | $25,700,000 (41.99%) | $18,100,000 (145.02%) |
Preferred Dividends Income Statement Impact | $500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $33,400,000 (152.43%) | -$63,700,000 (-347.86%) | $25,700,000 (41.99%) | $18,100,000 (145.02%) |
Weighted Average Shares | $7,816,093 (2.36%) | $7,635,584 (-11.70%) | $8,647,399 (-4.15%) | $9,021,975 (3.12%) |
Weighted Average Shares Diluted | $8,087,535 (5.92%) | $7,635,584 (-15.13%) | $8,997,306 (-4.11%) | $9,382,467 (7.24%) |
Earning Before Interest & Taxes (EBIT) | $503,500,000 (-1.62%) | $511,800,000 (9.85%) | $465,900,000 (29.06%) | $361,000,000 (32.33%) |
Gross Profit | $976,000,000 (-8.50%) | $1,066,700,000 (11.83%) | $953,900,000 (-9.16%) | $1,050,100,000 (9.28%) |
Operating Income | $443,400,000 (4.97%) | $422,400,000 (2.75%) | $411,100,000 (20.06%) | $342,400,000 (37.01%) |
ONIT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $401,300,000 (500.10%) | -$100,300,000 (32.73%) | -$149,100,000 (85.17%) | -$1,005,100,000 (-90.40%) |
Net Cash Flow from Financing | $182,900,000 (158.33%) | $70,800,000 (628.36%) | -$13,400,000 (-100.97%) | $1,379,800,000 (946.89%) |
Net Cash Flow from Operations | -$573,800,000 (-5617.31%) | $10,400,000 (-94.00%) | $173,200,000 (136.98%) | -$468,400,000 (-279.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,400,000 (154.45%) | -$19,100,000 (-278.50%) | $10,700,000 (111.42%) | -$93,700,000 (30.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $6,400,000 (156.00%) | $2,500,000 (92.31%) | $1,300,000 (62.50%) |
Net Cash Flow - Investment Acquisitions and Disposals | $408,000,000 (463.31%) | -$112,300,000 (25.68%) | -$151,100,000 (84.96%) | -$1,004,900,000 (-88.93%) |
Capital Expenditure | -$7,000,000 (-225.00%) | $5,600,000 (900.00%) | -$700,000 (58.82%) | -$1,700,000 (-185.00%) |
Issuance (Repayment) of Debt Securities | $164,800,000 (132.11%) | $71,000,000 (101.70%) | $35,200,000 (-97.55%) | $1,439,300,000 (514.82%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$50,000,000 (-605.05%) | $9,900,000 (315.22%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,800,000 (-19.59%) | $9,700,000 (110.87%) | $4,600,000 (-2.13%) | $4,700,000 (95.83%) |
Depreciation Amortization & Accretion | $8,300,000 (-31.40%) | $12,100,000 (-18.24%) | $14,800,000 (34.55%) | $11,000,000 (-42.41%) |
ONIT 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 | 3.40% (156.67%) | -6.00% (-322.22%) | 2.70% (58.82%) | 1.70% (140.48%) |
EBITDA Margin | 52.40% (6.72%) | 49.10% (-2.58%) | 50.40% (42.37%) | 35.40% (16.45%) |
Return on Average Equity (ROAE) | 7.50% (150.00%) | -15.00% (-406.12%) | 4.90% (25.64%) | 3.90% (141.49%) |
Return on Average Assets (ROAA) | 0.20% (140.00%) | -0.50% (-350.00%) | 0.20% (0.00%) | 0.20% (150.00%) |
Return on Sales (ROS) | 51.60% (7.50%) | 48.00% (-1.64%) | 48.80% (41.86%) | 34.40% (21.13%) |
Return on Invested Capital (ROIC) | 1.90% (-9.52%) | 2.10% (0.00%) | 2.10% (23.53%) | 1.70% (21.43%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 7.17 (294.55%) | -3.69 (-135.82%) | 10.3 (-48.48%) | 19.98 (417.32%) |
Price to Sales Ratio (P/S) | 0.25 (11.82%) | 0.22 (-20.58%) | 0.28 (-19.24%) | 0.34 (30.42%) |
Price to Book Ratio (P/B) | 0.55 (-7.14%) | 0.59 (15.75%) | 0.51 (-34.11%) | 0.77 (27.65%) |
Debt to Equity Ratio (D/E) | 36 (19.41%) | 30.14 (15.27%) | 26.15 (6.81%) | 24.48 (-0.65%) |
Earnings Per Share (EPS) | 4.28 (151.32%) | -8.34 (-380.81%) | 2.97 (48.50%) | 2 (143.57%) |
Sales Per Share (SPS) | 124.87 (-10.62%) | 139.7 (26.64%) | 110.31 (-5.23%) | 116.39 (5.97%) |
Free Cash Flow Per Share (FCFPS) | -74.31 (-3646.92%) | 2.1 (-89.50%) | 19.95 (138.28%) | -52.11 (-273.33%) |
Book Value Per Share (BVPS) | 56.66 (7.68%) | 52.62 (-0.36%) | 52.81 (-0.05%) | 52.84 (11.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 2,102.76 (28.31%) | 1,638.87 (14.30%) | 1,433.87 (6.50%) | 1,346.39 (10.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (4.55%) | 22 (-4.35%) | 23 (-17.86%) | 28 (-17.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.7 (3.44%) | 21.94 (-0.46%) | 22.04 (-19.35%) | 27.33 (-14.10%) |
Asset Turnover | 0.07 (-15.66%) | 0.08 (6.41%) | 0.08 (-13.33%) | 0.09 (-3.23%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$580,800,000 (-3730.00%) | $16,000,000 (-90.72%) | $172,500,000 (136.69%) | -$470,100,000 (-278.75%) |
Enterprise Value (EV) | $11,616,040,345 (1.06%) | $11,494,744,766 (8.49%) | $10,595,672,842 (4.21%) | $10,167,452,057 (9.48%) |
Earnings Before Tax (EBT) | $39,200,000 (167.47%) | -$58,100,000 (-333.33%) | $24,900,000 (679.07%) | -$4,300,000 (95.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $511,800,000 (-2.31%) | $523,900,000 (8.99%) | $480,700,000 (29.22%) | $372,000,000 (27.44%) |
Invested Capital | $30,862,300,000 (33.15%) | $23,178,500,000 (1.46%) | $22,845,300,000 (3.03%) | $22,174,300,000 (16.56%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $16,435,400,000 (31.34%) | $12,513,700,000 (0.92%) | $12,399,200,000 (2.08%) | $12,147,100,000 (14.05%) |
Market Capitalization | $241,640,345 (2.33%) | $236,144,766 (1.74%) | $232,112,842 (-36.88%) | $367,754,057 (46.48%) |
Average Equity | $447,350,000 (5.44%) | $424,250,000 (-18.45%) | $520,212,750 (13.48%) | $458,420,250 (7.71%) |
Average Assets | $13,959,225,000 (8.70%) | $12,842,100,000 (4.48%) | $12,291,192,000 (5.22%) | $11,681,709,000 (12.94%) |
Invested Capital Average | $26,042,275,000 (9.04%) | $23,884,225,000 (5.92%) | $22,549,346,250 (6.60%) | $21,154,181,750 (10.93%) |
Shares | 7,868,458 (2.49%) | 7,677,008 (1.14%) | 7,590,348 (-17.50%) | 9,200,752 (5.95%) |
