$4.07B Market Cap.
PAY Market Cap. (MRY)
PAY Shares Outstanding (MRY)
PAY Assets (MRY)
Total Assets
$576.25M
Total Liabilities
$90.65M
Total Investments
$0
PAY Income (MRY)
Revenue
$871.75M
Net Income
$44.17M
Operating Expense
$193.31M
PAY Cash Flow (MRY)
CF Operations
$63.63M
CF Investing
-$36.76M
CF Financing
-$207.00K
PAY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
PAY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $576,247,000 (14.14%) | $504,863,000 (9.39%) | $461,539,000 (-2.41%) | $472,942,000 (278.74%) |
Assets Current | $345,641,000 (27.85%) | $270,348,000 (18.08%) | $228,961,000 (-10.71%) | $256,436,000 (221.24%) |
Assets Non-Current | $230,606,000 (-1.67%) | $234,515,000 (0.83%) | $232,578,000 (7.42%) | $216,506,000 (380.63%) |
Goodwill & Intangible Assets | $218,266,000 (0.21%) | $217,805,000 (1.83%) | $213,900,000 (5.69%) | $202,389,000 (487.25%) |
Shareholders Equity | $485,596,000 (13.03%) | $429,616,000 (8.17%) | $397,179,000 (2.86%) | $386,132,000 (357.63%) |
Property Plant & Equipment Net | $8,958,000 (-22.68%) | $11,585,000 (1.77%) | $11,384,000 (16.79%) | $9,747,000 (-3.44%) |
Cash & Equivalents | $209,411,000 (14.31%) | $183,195,000 (22.39%) | $149,685,000 (-11.11%) | $168,386,000 (260.83%) |
Accumulated Other Comprehensive Income | -$233,000 (-367.82%) | $87,000 (495.45%) | -$22,000 (-113.10%) | $168,000 (-22.22%) |
Deferred Revenue | $5,720,000 (-16.13%) | $6,820,000 (56.49%) | $4,358,000 (100.55%) | $2,173,000 (255.07%) |
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 | $119,816,000 (56.85%) | $76,389,000 (12.69%) | $67,789,000 (54.29%) | $43,935,000 (56.72%) |
Trade & Non-Trade Payables | $49,871,000 (41.75%) | $35,182,000 (20.35%) | $29,232,000 (18.12%) | $24,748,000 (47.09%) |
Accumulated Retained Earnings (Deficit) | $95,913,000 (85.36%) | $51,744,000 (75.87%) | $29,422,000 (-1.71%) | $29,935,000 (-45.62%) |
Tax Assets | $3,723,000 (954.67%) | $353,000 (-78.06%) | $1,609,000 (-39.31%) | $2,651,000 (16.22%) |
Tax Liabilities | $190,000 (-86.71%) | $1,430,000 (8.75%) | $1,315,000 (-61.77%) | $3,440,000 (-13.18%) |
Total Debt | $8,408,000 (-20.03%) | $10,514,000 (-2.83%) | $10,820,000 (22.93%) | $8,802,000 (-1.08%) |
Debt Current | $2,090,000 (12.79%) | $1,853,000 (26.74%) | $1,462,000 (0.41%) | $1,456,000 (-51.63%) |
Debt Non-Current | $6,318,000 (-27.05%) | $8,661,000 (-7.45%) | $9,358,000 (27.39%) | $7,346,000 (24.76%) |
Total Liabilities | $90,651,000 (20.47%) | $75,247,000 (16.92%) | $64,360,000 (-25.86%) | $86,810,000 (114.36%) |
Liabilities Current | $81,550,000 (29.88%) | $62,788,000 (21.93%) | $51,496,000 (-30.82%) | $74,433,000 (139.25%) |
Liabilities Non-Current | $9,101,000 (-26.95%) | $12,459,000 (-3.15%) | $12,864,000 (3.93%) | $12,377,000 (31.85%) |
PAY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $871,745,000 (41.86%) | $614,490,000 (23.64%) | $497,001,000 (25.66%) | $395,524,000 (31.07%) |
Cost of Revenue | $633,575,000 (46.61%) | $432,148,000 (24.42%) | $347,323,000 (26.69%) | $274,144,000 (31.08%) |
Selling General & Administrative Expense | $141,979,000 (18.31%) | $120,001,000 (7.69%) | $111,434,000 (44.94%) | $76,885,000 (54.73%) |
Research & Development Expense | $51,334,000 (16.01%) | $44,248,000 (7.35%) | $41,220,000 (20.80%) | $34,122,000 (39.22%) |
Operating Expenses | $193,313,000 (17.70%) | $164,249,000 (7.60%) | $152,654,000 (37.52%) | $111,007,000 (49.61%) |
Interest Expense | $0 (0%) | $0 (0%) | -$1,663,000 (-27816.67%) | $6,000 (111.54%) |
Income Tax Expense | $9,775,000 (248.86%) | $2,802,000 (452.45%) | -$795,000 (-174.58%) | $1,066,000 (-77.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $44,169,000 (97.87%) | $22,322,000 (4451.27%) | -$513,000 (-105.52%) | $9,300,000 (-32.17%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $44,169,000 (97.87%) | $22,322,000 (4451.27%) | -$513,000 (-105.52%) | $9,300,000 (-32.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $2,258,000 (-56.46%) |
Net Income Common Stock | $44,169,000 (97.87%) | $22,322,000 (4451.27%) | -$513,000 (-107.28%) | $7,042,000 (-17.40%) |
Weighted Average Shares | $124,372,031 (0.70%) | $123,511,608 (1.16%) | $122,099,437 (8.28%) | $112,763,261 (8.97%) |
Weighted Average Shares Diluted | $127,714,622 (2.11%) | $125,071,829 (2.43%) | $122,099,437 (2.76%) | $118,821,925 (11.88%) |
Earning Before Interest & Taxes (EBIT) | $53,944,000 (114.71%) | $25,124,000 (945.64%) | -$2,971,000 (-128.64%) | $10,372,000 (-43.36%) |
Gross Profit | $238,170,000 (30.62%) | $182,342,000 (21.82%) | $149,678,000 (23.31%) | $121,380,000 (31.04%) |
Operating Income | $44,857,000 (147.92%) | $18,093,000 (707.96%) | -$2,976,000 (-128.69%) | $10,373,000 (-43.71%) |
PAY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$36,761,000 (-7.18%) | -$34,299,000 (0.76%) | -$34,560,000 (55.58%) | -$77,809,000 (-414.03%) |
Net Cash Flow from Financing | -$207,000 (82.68%) | -$1,195,000 (96.79%) | -$37,283,000 (-117.46%) | $213,487,000 (15820.69%) |
Net Cash Flow from Operations | $63,634,000 (-7.55%) | $68,828,000 (246.44%) | $19,867,000 (1.92%) | $19,493,000 (-45.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $26,216,000 (-21.77%) | $33,510,000 (164.26%) | -$52,144,000 (-133.61%) | $155,163,000 (706.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$3,260,000 (94.32%) | -$57,400,000 (-19693.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$185,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$36,576,000 (-6.64%) | -$34,299,000 (-10.57%) | -$31,020,000 (-52.97%) | -$20,279,000 (-36.59%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$1,811,000 (66.02%) | -$5,330,000 (-32.55%) | -$4,021,000 (-196.10%) |
Issuance (Purchase) of Equity Shares | $338,000 (-45.13%) | $616,000 (-58.66%) | $1,490,000 (-99.46%) | $274,910,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$450,000 (-355.68%) | $176,000 (204.76%) | -$168,000 (-2000.00%) | -$8,000 (-107.02%) |
Share Based Compensation | $10,990,000 (17.04%) | $9,390,000 (39.40%) | $6,736,000 (114.80%) | $3,136,000 (57.27%) |
Depreciation Amortization & Accretion | $38,873,000 (20.02%) | $32,389,000 (23.63%) | $26,198,000 (65.89%) | $15,792,000 (45.27%) |
PAY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.30% (-8.08%) | 29.70% (-1.33%) | 30.10% (-1.95%) | 30.70% (0.00%) |
Profit Margin | 5.10% (41.67%) | 3.60% (3700.00%) | -0.10% (-105.56%) | 1.80% (-35.71%) |
EBITDA Margin | 10.60% (12.77%) | 9.40% (100.00%) | 4.70% (-28.79%) | 6.60% (-31.96%) |
Return on Average Equity (ROAE) | 9.60% (77.78%) | 5.40% (5500.00%) | -0.10% (-104.17%) | 2.40% (-78.38%) |
Return on Average Assets (ROAA) | 8.10% (76.09%) | 4.60% (4700.00%) | -0.10% (-105.26%) | 1.90% (-77.11%) |
Return on Sales (ROS) | 6.20% (51.22%) | 4.10% (783.33%) | -0.60% (-123.08%) | 2.60% (-57.38%) |
Return on Invested Capital (ROIC) | 79.10% (81.01%) | 43.70% (880.36%) | -5.60% (-115.22%) | 36.80% (-62.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 90.75 (-8.59%) | 99.28 | - | 583 |
Price to Sales Ratio (P/S) | 4.66 (29.76%) | 3.59 (82.52%) | 1.97 (-80.27%) | 9.97 |
Price to Book Ratio (P/B) | 8.38 (62.97%) | 5.14 (107.46%) | 2.48 (-77.19%) | 10.87 |
Debt to Equity Ratio (D/E) | 0.19 (6.86%) | 0.17 (8.02%) | 0.16 (-28.00%) | 0.23 (-53.13%) |
Earnings Per Share (EPS) | 0.36 (100.00%) | 0.18 (0%) | 0 (0%) | 0.06 (-25.00%) |
Sales Per Share (SPS) | 7.01 (40.88%) | 4.97 (22.24%) | 4.07 (16.02%) | 3.51 (20.30%) |
Free Cash Flow Per Share (FCFPS) | 0.22 (-22.14%) | 0.28 (407.69%) | -0.09 (-1200.00%) | -0.01 (-103.48%) |
Book Value Per Share (BVPS) | 3.9 (12.25%) | 3.48 (6.92%) | 3.25 (-4.99%) | 3.42 (320.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.88 (23.84%) | 2.32 (14.60%) | 2.03 (-15.46%) | 2.4 (174.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 72 (-12.20%) | 82 (128.77%) | -285 (-173.26%) | 389 |
Enterprise Value Over EBITDA (EV/EBITDA) | 41.91 (17.37%) | 35.71 (-2.15%) | 36.49 (-76.31%) | 154.04 |
Asset Turnover | 1.61 (26.46%) | 1.27 (26.87%) | 1 (-8.42%) | 1.09 (-62.81%) |
Current Ratio | 4.24 (-1.58%) | 4.31 (-3.15%) | 4.45 (29.06%) | 3.44 (34.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $27,058,000 (-21.64%) | $34,529,000 (409.59%) | -$11,153,000 (-1318.96%) | -$786,000 (-103.78%) |
Enterprise Value (EV) | $3,890,237,928 (89.41%) | $2,053,868,537 (142.29%) | $847,680,287 (-78.97%) | $4,030,336,476 |
Earnings Before Tax (EBT) | $53,944,000 (114.71%) | $25,124,000 (2020.80%) | -$1,308,000 (-112.62%) | $10,366,000 (-43.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $92,817,000 (61.38%) | $57,513,000 (147.61%) | $23,227,000 (-11.23%) | $26,164,000 (-10.35%) |
Invested Capital | $75,428,000 (46.21%) | $51,589,000 (-9.93%) | $57,278,000 (56.77%) | $36,536,000 (69.69%) |
Working Capital | $264,091,000 (27.24%) | $207,560,000 (16.96%) | $177,465,000 (-2.49%) | $182,003,000 (273.59%) |
Tangible Asset Value | $357,981,000 (24.71%) | $287,058,000 (15.92%) | $247,639,000 (-8.47%) | $270,553,000 (199.25%) |
Market Capitalization | $4,071,778,928 (84.20%) | $2,210,471,537 (124.38%) | $985,152,287 (-76.54%) | $4,198,402,476 |
Average Equity | $461,350,000 (11.47%) | $413,887,000 (5.55%) | $392,121,750 (34.72%) | $291,067,500 (280.53%) |
Average Assets | $542,723,250 (12.13%) | $484,033,000 (-2.54%) | $496,635,750 (37.26%) | $361,826,000 (252.43%) |
Invested Capital Average | $68,188,000 (18.72%) | $57,436,250 (8.30%) | $53,033,000 (88.09%) | $28,195,000 (50.56%) |
Shares | 124,633,576 (0.76%) | 123,697,344 (0.57%) | 122,990,298 (2.47%) | 120,022,941 (3.49%) |
