$8.20B Market Cap.
OTEX Market Cap. (MRY)
OTEX Shares Outstanding (MRY)
OTEX Assets (MRY)
Total Assets
$14.21B
Total Liabilities
$10.01B
Total Investments
$0
OTEX Income (MRY)
Revenue
$5.77B
Net Income
$465.09M
Operating Expense
$3.30B
OTEX Cash Flow (MRY)
CF Operations
$967.69M
CF Investing
$2.06B
CF Financing
-$2.96B
OTEX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 3.30% | 2.88% | 58.48% | 1.71 |
2023 | $0.97 | 2.30% | 9.95% | 173.57% | 0.58 |
2022 | $0.88 | 2.30% | 13.77% | 60.55% | 1.65 |
2021 | $0.78 | 1.50% | 11.32% | 68.16% | 1.47 |
2020 | $0.70 | 1.60% | - | 81.16% | 1.23 |
OTEX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,205,707,000 (-16.87%) | $17,089,200,000 (67.89%) | $10,178,973,000 (5.93%) | $9,609,336,000 (-6.11%) |
Assets Current | $2,277,325,000 (0.09%) | $2,275,231,000 (-0.44%) | $2,285,367,000 (3.78%) | $2,202,060,000 (-7.72%) |
Assets Non-Current | $11,928,382,000 (-19.48%) | $14,813,969,000 (87.67%) | $7,893,606,000 (6.57%) | $7,407,276,000 (-5.62%) |
Goodwill & Intangible Assets | $9,974,631,000 (-21.73%) | $12,743,482,000 (101.64%) | $6,319,861,000 (7.50%) | $5,878,933,000 (-6.46%) |
Shareholders Equity | $4,198,158,000 (4.41%) | $4,020,775,000 (-0.26%) | $4,031,118,000 (-1.63%) | $4,097,942,000 (2.31%) |
Property Plant & Equipment Net | $587,514,000 (-8.58%) | $642,627,000 (45.11%) | $442,841,000 (-5.40%) | $468,127,000 (3.47%) |
Cash & Equivalents | $1,280,662,000 (3.98%) | $1,231,625,000 (-27.28%) | $1,693,741,000 (5.38%) | $1,607,306,000 (-5.05%) |
Accumulated Other Comprehensive Income | -$69,619,000 (-29.99%) | -$53,559,000 (-599.29%) | -$7,659,000 (-111.56%) | $66,238,000 (271.60%) |
Deferred Revenue | $1,683,817,000 (-13.19%) | $1,939,552,000 (95.25%) | $993,346,000 (4.38%) | $951,618,000 (4.97%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $626,189,000 (-8.25%) | $682,517,000 (59.97%) | $426,652,000 (-2.71%) | $438,547,000 (-5.96%) |
Trade & Non-Trade Payables | $931,116,000 (-6.54%) | $996,261,000 (122.08%) | $448,607,000 (5.91%) | $423,592,000 (13.47%) |
Accumulated Retained Earnings (Deficit) | $2,119,159,000 (3.42%) | $2,048,984,000 (-5.14%) | $2,160,069,000 (0.31%) | $2,153,326,000 (-0.28%) |
Tax Assets | $1,090,385,000 (0.11%) | $1,089,150,000 (24.84%) | $872,453,000 (0.93%) | $864,412,000 (-13.76%) |
Tax Liabilities | $529,942,000 (-25.05%) | $707,060,000 (368.38%) | $150,959,000 (-5.48%) | $159,705,000 (-56.19%) |
Total Debt | $6,687,413,000 (-27.67%) | $9,245,950,000 (106.63%) | $4,474,642,000 (15.58%) | $3,871,627,000 (-13.49%) |
Debt Current | $112,296,000 (-72.76%) | $412,275,000 (521.08%) | $66,380,000 (-2.83%) | $68,315,000 (-89.87%) |
Debt Non-Current | $6,575,117,000 (-25.57%) | $8,833,675,000 (100.39%) | $4,408,262,000 (15.91%) | $3,803,312,000 (0.05%) |
Total Liabilities | $10,006,026,000 (-23.43%) | $13,067,096,000 (112.59%) | $6,146,713,000 (11.56%) | $5,509,883,000 (-11.53%) |
Liabilities Current | $2,800,494,000 (-13.02%) | $3,219,614,000 (119.28%) | $1,468,258,000 (7.81%) | $1,361,904,000 (-28.48%) |
Liabilities Non-Current | $7,205,532,000 (-26.83%) | $9,847,482,000 (110.49%) | $4,678,455,000 (12.79%) | $4,147,979,000 (-4.07%) |
OTEX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,769,577,000 (28.64%) | $4,484,980,000 (28.37%) | $3,493,844,000 (3.18%) | $3,386,115,000 (8.89%) |
Cost of Revenue | $1,578,549,000 (19.90%) | $1,316,587,000 (23.95%) | $1,062,201,000 (2.68%) | $1,034,466,000 (3.06%) |
Selling General & Administrative Expense | $1,710,703,000 (25.03%) | $1,368,188,000 (37.62%) | $994,203,000 (12.25%) | $885,742,000 (7.68%) |
Research & Development Expense | $893,932,000 (31.35%) | $680,587,000 (54.52%) | $440,448,000 (4.51%) | $421,447,000 (13.78%) |
Operating Expenses | $3,303,943,000 (24.58%) | $2,652,101,000 (48.42%) | $1,786,870,000 (10.93%) | $1,610,746,000 (0.52%) |
Interest Expense | $516,180,000 (56.69%) | $329,428,000 (108.66%) | $157,880,000 (4.17%) | $151,567,000 (3.54%) |
Income Tax Expense | $264,012,000 (273.07%) | $70,767,000 (-40.41%) | $118,752,000 (-65.06%) | $339,906,000 (206.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $465,284,000 (209.02%) | $150,566,000 (-62.10%) | $397,259,000 (27.79%) | $310,864,000 (32.64%) |
Net Income to Non-Controlling Interests | $194,000 (3.74%) | $187,000 (10.65%) | $169,000 (-11.98%) | $192,000 (34.27%) |
Net Income | $465,090,000 (209.28%) | $150,379,000 (-62.13%) | $397,090,000 (27.82%) | $310,672,000 (32.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $465,090,000 (209.28%) | $150,379,000 (-62.13%) | $397,090,000 (27.82%) | $310,672,000 (32.64%) |
Weighted Average Shares | $271,548,000 (0.46%) | $270,299,000 (-0.36%) | $271,271,000 (-0.46%) | $272,533,000 (0.62%) |
Weighted Average Shares Diluted | $272,588,000 (0.79%) | $270,451,000 (-0.54%) | $271,909,000 (-0.57%) | $273,479,000 (0.61%) |
Earning Before Interest & Taxes (EBIT) | $1,245,282,000 (126.18%) | $550,574,000 (-18.28%) | $673,722,000 (-16.01%) | $802,145,000 (63.22%) |
Gross Profit | $4,191,028,000 (32.28%) | $3,168,393,000 (30.30%) | $2,431,643,000 (3.40%) | $2,351,649,000 (11.67%) |
Operating Income | $887,085,000 (71.82%) | $516,292,000 (-19.93%) | $644,773,000 (-12.97%) | $740,903,000 (47.14%) |
OTEX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,055,317,000 (136.37%) | -$5,651,420,000 (-482.05%) | -$970,959,000 (-1311.89%) | -$68,770,000 (95.32%) |
Net Cash Flow from Financing | -$2,961,904,000 (-167.27%) | $4,403,053,000 (3080.11%) | $138,456,000 (114.98%) | -$924,547,000 (-172.87%) |
Net Cash Flow from Operations | $967,691,000 (24.19%) | $779,205,000 (-20.64%) | $981,810,000 (12.06%) | $876,120,000 (-8.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $48,841,000 (110.57%) | -$461,959,000 (-636.47%) | $86,111,000 (198.45%) | -$87,463,000 (-111.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,219,915,000 (139.24%) | -$5,657,963,000 (-547.42%) | -$873,928,000 (-165730.74%) | -$527,000 (99.96%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,456,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$159,295,000 (-28.64%) | -$123,832,000 (-33.00%) | -$93,109,000 (-46.23%) | -$63,675,000 (12.42%) |
Issuance (Repayment) of Debt Securities | -$2,572,185,000 (-155.36%) | $4,646,625,000 (677.19%) | $597,872,000 (198.01%) | -$610,000,000 (-143.47%) |
Issuance (Purchase) of Equity Shares | -$136,188,000 (-882.15%) | $17,412,000 (107.87%) | -$221,365,000 (-113.09%) | -$103,885,000 (-291.75%) |
Payment of Dividends & Other Cash Distributions | -$267,362,000 (-3.01%) | -$259,549,000 (-9.21%) | -$237,655,000 (-12.81%) | -$210,662,000 (-11.63%) |
Effect of Exchange Rate Changes on Cash | -$12,263,000 (-270.25%) | $7,203,000 (111.40%) | -$63,196,000 (-312.54%) | $29,734,000 (16804.49%) |
Share Based Compensation | $140,079,000 (7.50%) | $130,302,000 (87.33%) | $69,556,000 (33.84%) | $51,969,000 (75.98%) |
Depreciation Amortization & Accretion | $807,925,000 (22.91%) | $657,351,000 (30.44%) | $503,953,000 (-3.20%) | $520,605,000 (1.14%) |
OTEX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.60% (2.83%) | 70.60% (1.44%) | 69.60% (0.29%) | 69.40% (2.51%) |
Profit Margin | 8.10% (138.24%) | 3.40% (-70.18%) | 11.40% (23.91%) | 9.20% (22.67%) |
EBITDA Margin | 35.60% (32.34%) | 26.90% (-20.18%) | 33.70% (-13.81%) | 39.10% (20.68%) |
Return on Average Equity (ROAE) | 11.40% (208.11%) | 3.70% (-61.86%) | 9.70% (25.97%) | 7.70% (30.51%) |
Return on Average Assets (ROAA) | 2.90% (163.64%) | 1.10% (-72.50%) | 4.00% (25.00%) | 3.20% (28.00%) |
Return on Sales (ROS) | 21.60% (75.61%) | 12.30% (-36.27%) | 19.30% (-18.57%) | 23.70% (50.00%) |
Return on Invested Capital (ROIC) | 13.10% (74.67%) | 7.50% (-43.61%) | 13.30% (-23.12%) | 17.30% (57.27%) |
Dividend Yield | 3.30% (43.48%) | 2.30% (0.00%) | 2.30% (53.33%) | 1.50% (-6.25%) |
Price to Earnings Ratio (P/E) | 17.57 (-76.32%) | 74.2 (186.27%) | 25.92 (-41.84%) | 44.56 (-9.79%) |
Price to Sales Ratio (P/S) | 1.41 (-43.53%) | 2.5 (-14.77%) | 2.94 (-28.15%) | 4.09 (10.51%) |
Price to Book Ratio (P/B) | 1.95 (-30.20%) | 2.8 (10.20%) | 2.54 (-25.04%) | 3.39 (17.56%) |
Debt to Equity Ratio (D/E) | 2.38 (-26.68%) | 3.25 (113.11%) | 1.52 (13.38%) | 1.34 (-13.50%) |
Earnings Per Share (EPS) | 1.71 (205.36%) | 0.56 (-61.64%) | 1.46 (28.07%) | 1.14 (32.56%) |
Sales Per Share (SPS) | 21.25 (28.05%) | 16.59 (28.83%) | 12.88 (3.66%) | 12.43 (8.21%) |
Free Cash Flow Per Share (FCFPS) | 2.98 (22.76%) | 2.42 (-25.98%) | 3.28 (9.90%) | 2.98 (-8.45%) |
Book Value Per Share (BVPS) | 15.46 (3.93%) | 14.88 (0.10%) | 14.86 (-1.17%) | 15.04 (1.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.58 (-3.09%) | 16.08 (13.01%) | 14.23 (3.93%) | 13.69 (-6.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-62.86%) | 35 (84.21%) | 19 (-5.00%) | 20 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.66 (-52.04%) | 15.97 (43.77%) | 11.11 (-9.66%) | 12.3 (-15.00%) |
Asset Turnover | 0.36 (13.08%) | 0.32 (-8.02%) | 0.35 (0.87%) | 0.35 (5.49%) |
Current Ratio | 0.81 (14.99%) | 0.71 (-54.59%) | 1.56 (-3.71%) | 1.62 (29.05%) |
Dividends | $1 (2.88%) | $0.97 (9.95%) | $0.88 (13.77%) | $0.78 (11.32%) |
Free Cash Flow (FCF) | $808,396,000 (23.35%) | $655,373,000 (-26.25%) | $888,701,000 (9.39%) | $812,445,000 (-7.87%) |
Enterprise Value (EV) | $15,729,139,068 (-18.48%) | $19,293,873,905 (47.46%) | $13,084,241,196 (-19.56%) | $16,266,745,283 (11.74%) |
Earnings Before Tax (EBT) | $729,102,000 (229.69%) | $221,146,000 (-57.13%) | $515,842,000 (-20.71%) | $650,578,000 (88.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,053,207,000 (69.98%) | $1,207,925,000 (2.57%) | $1,177,675,000 (-10.97%) | $1,322,750,000 (31.46%) |
Invested Capital | $6,837,333,000 (-25.20%) | $9,140,429,000 (76.74%) | $5,171,755,000 (11.63%) | $4,632,820,000 (-4.05%) |
Working Capital | -$523,169,000 (44.60%) | -$944,383,000 (-215.58%) | $817,109,000 (-2.74%) | $840,156,000 (74.25%) |
Tangible Asset Value | $4,231,076,000 (-2.64%) | $4,345,718,000 (12.61%) | $3,859,112,000 (3.45%) | $3,730,403,000 (-5.56%) |
Market Capitalization | $8,196,998,068 (-27.13%) | $11,249,562,905 (9.91%) | $10,235,078,196 (-26.25%) | $13,878,438,283 (20.27%) |
Average Equity | $4,092,280,000 (1.60%) | $4,027,939,500 (-1.89%) | $4,105,530,000 (1.39%) | $4,049,165,250 (1.82%) |
Average Assets | $15,898,880,750 (13.95%) | $13,953,010,500 (39.44%) | $10,006,376,500 (2.38%) | $9,774,217,250 (3.12%) |
Invested Capital Average | $9,479,334,500 (28.77%) | $7,361,409,250 (45.10%) | $5,073,374,750 (9.26%) | $4,643,424,750 (4.17%) |
Shares | 272,869,443 (0.78%) | 270,747,603 (0.10%) | 270,483,039 (-0.99%) | 273,197,604 (0.57%) |
