$288.76M Market Cap.
PCB Market Cap. (MRY)
PCB Shares Outstanding (MRY)
PCB Assets (MRY)
Total Assets
$3.06B
Total Liabilities
$2.70B
Total Investments
$2.77B
PCB Income (MRY)
Revenue
$96.31M
Net Income
$25.81M
Operating Expense
$60.02M
PCB Cash Flow (MRY)
CF Operations
$38.98M
CF Investing
-$311.74M
CF Financing
$229.20M
PCB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.72 | 3.60% | 41.18% | 41.14% | 2.43 |
2023 | $0.51 | 2.80% | -15.00% | 23.83% | 4.20 |
2022 | $0.60 | 3.40% | 36.36% | 25.53% | 3.92 |
2021 | $0.44 | 2.00% | 10.00% | 16.54% | 6.05 |
2020 | $0.40 | 4.00% | - | 38.10% | 2.63 |
PCB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,063,971,000 (9.84%) | $2,789,506,000 (15.27%) | $2,420,036,000 (12.57%) | $2,149,735,000 (11.80%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $5,837,000 (-12.44%) | $6,666,000 (-9.27%) | $7,347,000 (1.07%) | $7,269,000 (13.58%) |
Shareholders Equity | $363,814,000 (4.28%) | $348,872,000 (4.00%) | $335,442,000 (30.89%) | $256,286,000 (9.62%) |
Property Plant & Equipment Net | $25,534,000 (2.50%) | $24,912,000 (87.68%) | $13,274,000 (34.30%) | $9,884,000 (-15.26%) |
Cash & Equivalents | $198,792,000 (-17.97%) | $242,342,000 (64.82%) | $147,031,000 (-27.67%) | $203,285,000 (4.73%) |
Accumulated Other Comprehensive Income | -$9,319,000 (-4.43%) | -$8,924,000 (15.10%) | -$10,511,000 (-6925.32%) | $154,000 (-92.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,765,442,000 (12.55%) | $2,457,113,000 (11.89%) | $2,195,978,000 (16.89%) | $1,878,625,000 (11.29%) |
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) | $160,797,000 (10.07%) | $146,092,000 (14.87%) | $127,181,000 (25.75%) | $101,140,000 (49.41%) |
Tax Assets | $7,249,000 (0%) | $0 (0%) | $3,115,000 (-71.22%) | $10,824,000 (33.30%) |
Tax Liabilities | $0 (0%) | $876,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $33,671,000 (-43.06%) | $59,137,000 (120.59%) | $26,809,000 (53.69%) | $17,444,000 (-80.28%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,700,157,000 (10.63%) | $2,440,634,000 (17.08%) | $2,084,594,000 (10.10%) | $1,893,449,000 (12.10%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PCB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $96,309,000 (-3.03%) | $99,319,000 (-1.20%) | $100,529,000 (0.36%) | $100,167,000 (54.79%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $49,069,000 (4.11%) | $47,131,000 (6.88%) | $44,099,000 (18.00%) | $37,371,000 (6.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $60,023,000 (7.07%) | $56,057,000 (9.64%) | $51,126,000 (18.33%) | $43,208,000 (3.62%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $10,476,000 (-16.57%) | $12,557,000 (-12.90%) | $14,416,000 (-14.48%) | $16,856,000 (146.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $25,810,000 (-15.94%) | $30,705,000 (-12.24%) | $34,987,000 (-12.76%) | $40,103,000 (147.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $25,810,000 (-15.94%) | $30,705,000 (-12.24%) | $34,987,000 (-12.76%) | $40,103,000 (147.93%) |
Preferred Dividends Income Statement Impact | $834,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $24,976,000 (-18.66%) | $30,705,000 (-12.24%) | $34,987,000 (-12.76%) | $40,103,000 (147.93%) |
Weighted Average Shares | $14,242,057 (-0.42%) | $14,301,691 (-3.51%) | $14,822,018 (-1.30%) | $15,017,637 (-2.38%) |
Weighted Average Shares Diluted | $14,342,361 (-0.52%) | $14,417,938 (-4.30%) | $15,065,175 (-1.24%) | $15,253,820 (-1.26%) |
Earning Before Interest & Taxes (EBIT) | $36,286,000 (-16.13%) | $43,262,000 (-12.43%) | $49,403,000 (-13.27%) | $56,959,000 (147.53%) |
Gross Profit | $96,309,000 (-3.03%) | $99,319,000 (-1.20%) | $100,529,000 (0.36%) | $100,167,000 (54.79%) |
Operating Income | $36,286,000 (-16.13%) | $43,262,000 (-12.43%) | $49,403,000 (-13.27%) | $56,959,000 (147.53%) |
PCB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$311,737,000 (-13.25%) | -$275,273,000 (22.82%) | -$356,665,000 (-103.55%) | -$175,223,000 (-31.93%) |
Net Cash Flow from Financing | $229,202,000 (-25.40%) | $307,241,000 (26.36%) | $243,144,000 (30.70%) | $186,027,000 (13.71%) |
Net Cash Flow from Operations | $38,985,000 (-38.45%) | $63,343,000 (10.61%) | $57,267,000 (3641.56%) | -$1,617,000 (-109.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$43,550,000 (-145.69%) | $95,311,000 (269.43%) | -$56,254,000 (-712.32%) | $9,187,000 (-80.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$307,662,000 (-12.30%) | -$273,958,000 (22.00%) | -$351,212,000 (-141.31%) | -$145,543,000 (-11.07%) |
Capital Expenditure | -$4,075,000 (-209.89%) | -$1,315,000 (75.88%) | -$5,453,000 (-1168.14%) | -$430,000 (75.90%) |
Issuance (Repayment) of Debt Securities | -$24,000,000 (-226.32%) | $19,000,000 (90.00%) | $10,000,000 (114.29%) | -$70,000,000 (-216.67%) |
Issuance (Purchase) of Equity Shares | $69,000 (100.92%) | -$7,478,000 (-26.92%) | -$5,892,000 (38.61%) | -$9,597,000 (-65.64%) |
Payment of Dividends & Other Cash Distributions | -$10,271,000 (-3.66%) | -$9,908,000 (-10.75%) | -$8,946,000 (-34.43%) | -$6,655,000 (-8.16%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $504,000 (3.28%) | $488,000 (-9.46%) | $539,000 (18.98%) | $453,000 (-36.64%) |
Depreciation Amortization & Accretion | $2,252,000 (3.11%) | $2,184,000 (36.76%) | $1,597,000 (16.15%) | $1,375,000 (-7.53%) |
PCB 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 | 25.90% (-16.18%) | 30.90% (-11.21%) | 34.80% (-13.00%) | 40.00% (60.00%) |
EBITDA Margin | 40.00% (-12.66%) | 45.80% (-9.66%) | 50.70% (-12.89%) | 58.20% (53.56%) |
Return on Average Equity (ROAE) | 7.00% (-22.22%) | 9.00% (-18.92%) | 11.10% (-31.90%) | 16.30% (129.58%) |
Return on Average Assets (ROAA) | 0.90% (-25.00%) | 1.20% (-20.00%) | 1.50% (-21.05%) | 1.90% (137.50%) |
Return on Sales (ROS) | 37.70% (-13.53%) | 43.60% (-11.20%) | 49.10% (-13.71%) | 56.90% (59.83%) |
Return on Invested Capital (ROIC) | 1.30% (-27.78%) | 1.80% (-21.74%) | 2.30% (-23.33%) | 3.00% (130.77%) |
Dividend Yield | 3.60% (28.57%) | 2.80% (-17.65%) | 3.40% (70.00%) | 2.00% (-50.00%) |
Price to Earnings Ratio (P/E) | 11.57 (34.30%) | 8.61 (14.40%) | 7.53 (-8.82%) | 8.26 (-14.26%) |
Price to Sales Ratio (P/S) | 2.99 (12.77%) | 2.65 (1.76%) | 2.61 (-20.78%) | 3.29 (36.94%) |
Price to Book Ratio (P/B) | 0.79 (5.44%) | 0.75 (-3.59%) | 0.78 (-38.60%) | 1.27 (91.28%) |
Debt to Equity Ratio (D/E) | 7.42 (6.09%) | 7 (12.58%) | 6.21 (-15.89%) | 7.39 (2.26%) |
Earnings Per Share (EPS) | 1.75 (-18.22%) | 2.14 (-8.94%) | 2.35 (-11.65%) | 2.66 (153.33%) |
Sales Per Share (SPS) | 6.76 (-2.63%) | 6.95 (2.40%) | 6.78 (1.68%) | 6.67 (58.58%) |
Free Cash Flow Per Share (FCFPS) | 2.45 (-43.49%) | 4.34 (24.06%) | 3.5 (2670.59%) | -0.14 (-113.67%) |
Book Value Per Share (BVPS) | 25.55 (4.72%) | 24.39 (7.79%) | 22.63 (32.61%) | 17.07 (12.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 214.73 (10.35%) | 194.58 (19.54%) | 162.78 (14.10%) | 142.66 (14.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (50.00%) | 2 (0.00%) | 2 (0.00%) | 2 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.98 (77.72%) | 1.68 (-25.64%) | 2.26 (2.26%) | 2.21 (48.99%) |
Asset Turnover | 0.03 (-13.16%) | 0.04 (-11.63%) | 0.04 (-10.42%) | 0.05 (45.45%) |
Current Ratio | - | - | - | - |
Dividends | $0.72 (41.18%) | $0.51 (-15.00%) | $0.6 (36.36%) | $0.44 (10.00%) |
Free Cash Flow (FCF) | $34,910,000 (-43.72%) | $62,028,000 (19.71%) | $51,814,000 (2631.22%) | -$2,047,000 (-113.37%) |
Enterprise Value (EV) | $114,995,514 (50.71%) | $76,301,636 (-33.75%) | $115,178,353 (-10.58%) | $128,811,107 (254.76%) |
Earnings Before Tax (EBT) | $36,286,000 (-16.13%) | $43,262,000 (-12.43%) | $49,403,000 (-13.27%) | $56,959,000 (147.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $38,538,000 (-15.20%) | $45,446,000 (-10.89%) | $51,000,000 (-12.57%) | $58,334,000 (138.12%) |
Invested Capital | $2,893,013,000 (11.29%) | $2,599,635,000 (13.40%) | $2,292,467,000 (17.16%) | $1,956,625,000 (8.05%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,058,134,000 (9.89%) | $2,782,840,000 (15.34%) | $2,412,689,000 (12.61%) | $2,142,466,000 (11.79%) |
Market Capitalization | $288,758,514 (9.88%) | $262,799,636 (0.38%) | $261,814,353 (-19.67%) | $325,922,107 (109.61%) |
Average Equity | $357,397,000 (4.50%) | $341,991,250 (8.26%) | $315,898,500 (28.53%) | $245,772,000 (7.50%) |
Average Assets | $2,915,265,000 (11.97%) | $2,603,587,250 (12.09%) | $2,322,847,250 (11.07%) | $2,091,277,250 (7.73%) |
Invested Capital Average | $2,751,190,250 (14.45%) | $2,403,910,250 (13.55%) | $2,117,107,250 (10.93%) | $1,908,504,000 (5.35%) |
Shares | 14,266,725 (0.05%) | 14,259,340 (-3.65%) | 14,800,133 (-0.28%) | 14,841,626 (-3.50%) |
