$528.23M Market Cap.
SHBI Market Cap. (MRY)
SHBI Shares Outstanding (MRY)
SHBI Assets (MRY)
Total Assets
$6.23B
Total Liabilities
$5.69B
Total Investments
$5.40B
SHBI Income (MRY)
Revenue
$196.96M
Net Income
$43.89M
Operating Expense
$138.25M
SHBI Cash Flow (MRY)
CF Operations
$46.89M
CF Investing
-$134.54M
CF Financing
$175.09M
SHBI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.48 | 3.00% | 0.00% | 36.36% | 2.75 |
2023 | $0.48 | 3.40% | 0.00% | 114.29% | 0.88 |
2022 | $0.48 | 2.80% | 0.00% | 30.57% | 3.27 |
2021 | $0.48 | 2.30% | 0.00% | 41.03% | 2.44 |
2020 | $0.48 | 3.30% | - | 37.80% | 2.65 |
SHBI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,230,763,000 (3.66%) | $6,010,918,000 (72.86%) | $3,477,276,000 (0.50%) | $3,460,136,000 (78.97%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $101,577,000 (-8.78%) | $111,356,000 (61.82%) | $68,813,000 (-3.02%) | $70,956,000 (268.85%) |
Shareholders Equity | $541,066,000 (5.86%) | $511,135,000 (40.31%) | $364,285,000 (3.88%) | $350,693,000 (79.83%) |
Property Plant & Equipment Net | $93,191,000 (-1.77%) | $94,873,000 (55.23%) | $61,117,000 (-2.98%) | $62,994,000 (111.97%) |
Cash & Equivalents | $459,851,000 (23.48%) | $372,413,000 (571.03%) | $55,499,000 (-90.49%) | $583,613,000 (212.23%) |
Accumulated Other Comprehensive Income | -$7,545,000 (-0.68%) | -$7,494,000 (16.93%) | -$9,021,000 (-16208.93%) | $56,000 (-96.34%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,395,914,000 (2.86%) | $5,245,679,000 (63.70%) | $3,204,431,000 (19.83%) | $2,674,174,000 (62.01%) |
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) | $190,166,000 (17.18%) | $162,290,000 (-5.43%) | $171,613,000 (14.43%) | $149,966,000 (6.20%) |
Tax Assets | $31,857,000 (-21.74%) | $40,707,000 (453.31%) | $7,357,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $135,561,000 (59.20%) | $85,154,000 (-8.42%) | $92,980,000 (35.53%) | $68,607,000 (126.03%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,689,697,000 (3.45%) | $5,499,783,000 (76.67%) | $3,112,991,000 (0.11%) | $3,109,443,000 (78.88%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SHBI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $196,958,000 (43.23%) | $137,513,000 (12.29%) | $122,463,000 (57.03%) | $77,986,000 (31.19%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $123,477,000 (23.64%) | $99,867,000 (31.11%) | $76,171,000 (60.23%) | $47,538,000 (25.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $138,254,000 (12.10%) | $123,329,000 (53.54%) | $80,322,000 (41.40%) | $56,806,000 (47.94%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $14,815,000 (401.18%) | $2,956,000 (-73.04%) | $10,964,000 (88.64%) | $5,812,000 (9.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $43,889,000 (290.89%) | $11,228,000 (-63.99%) | $31,177,000 (102.87%) | $15,368,000 (-2.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $43,889,000 (290.89%) | $11,228,000 (-63.99%) | $31,177,000 (102.87%) | $15,368,000 (-2.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $43,889,000 (290.89%) | $11,228,000 (-63.99%) | $31,177,000 (102.87%) | $15,368,000 (-2.30%) |
Weighted Average Shares | $33,326,772 (0.55%) | $33,145,695 (66.92%) | $19,857,774 (0.26%) | $19,805,801 (64.57%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $58,704,000 (313.87%) | $14,184,000 (-66.34%) | $42,141,000 (98.97%) | $21,180,000 (0.63%) |
Gross Profit | $196,958,000 (43.23%) | $137,513,000 (12.29%) | $122,463,000 (57.03%) | $77,986,000 (31.19%) |
Operating Income | $58,704,000 (313.87%) | $14,184,000 (-66.34%) | $42,141,000 (98.97%) | $21,180,000 (0.63%) |
SHBI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$134,541,000 (-178.08%) | $172,313,000 (129.63%) | -$581,572,000 (-1622.72%) | $38,193,000 (113.64%) |
Net Cash Flow from Financing | $175,092,000 (43.65%) | $121,888,000 (14929.35%) | $811,000 (-99.78%) | $366,006,000 (3.51%) |
Net Cash Flow from Operations | $46,887,000 (106.43%) | $22,713,000 (-56.86%) | $52,647,000 (801.68%) | -$7,503,000 (-140.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $87,438,000 (-72.41%) | $316,914,000 (160.01%) | -$528,114,000 (-233.13%) | $396,696,000 (331.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $25,372,000 (0%) | $0 (0%) | $305,781,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$132,010,000 (-186.61%) | $152,423,000 (126.79%) | -$568,975,000 (-124.06%) | -$253,935,000 (8.45%) |
Capital Expenditure | -$4,278,000 (18.25%) | -$5,233,000 (-115.17%) | -$2,432,000 (29.51%) | -$3,450,000 (-45.39%) |
Issuance (Repayment) of Debt Securities | $50,000,000 (145.87%) | -$109,000,000 (-521.55%) | $25,857,000 (735.98%) | $3,093,000 (-66.43%) |
Issuance (Purchase) of Equity Shares | $376,000 (-2.34%) | $385,000 (-0.26%) | $386,000 (147.48%) | -$813,000 (91.11%) |
Payment of Dividends & Other Cash Distributions | -$16,013,000 (-25.76%) | -$12,733,000 (-33.61%) | -$9,530,000 (-44.24%) | -$6,607,000 (-11.04%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,730,000 (47.36%) | $1,174,000 (84.59%) | $636,000 (68.25%) | $378,000 (43.73%) |
Depreciation Amortization & Accretion | $16,040,000 (46.63%) | $10,939,000 (86.64%) | $5,861,000 (89.92%) | $3,086,000 (24.64%) |
SHBI 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 | 22.30% (171.95%) | 8.20% (-67.84%) | 25.50% (29.44%) | 19.70% (-25.66%) |
EBITDA Margin | 37.90% (107.10%) | 18.30% (-53.32%) | 39.20% (26.05%) | 31.10% (-21.46%) |
Return on Average Equity (ROAE) | 8.30% (219.23%) | 2.60% (-70.11%) | 8.70% (33.85%) | 6.50% (-18.75%) |
Return on Average Assets (ROAA) | 0.70% (250.00%) | 0.20% (-77.78%) | 0.90% (50.00%) | 0.60% (-33.33%) |
Return on Sales (ROS) | 29.80% (189.32%) | 10.30% (-70.06%) | 34.40% (26.47%) | 27.20% (-23.16%) |
Return on Invested Capital (ROIC) | 1.00% (233.33%) | 0.30% (-76.92%) | 1.30% (30.00%) | 1.00% (-23.08%) |
Dividend Yield | 3.00% (-11.76%) | 3.40% (21.43%) | 2.80% (21.74%) | 2.30% (-30.30%) |
Price to Earnings Ratio (P/E) | 12.01 (-64.61%) | 33.93 (205.61%) | 11.1 (-37.70%) | 17.82 (55.02%) |
Price to Sales Ratio (P/S) | 2.68 (-21.92%) | 3.44 (21.55%) | 2.83 (-46.63%) | 5.29 (79.13%) |
Price to Book Ratio (P/B) | 0.98 (5.63%) | 0.92 (-2.74%) | 0.95 (-19.35%) | 1.18 (30.74%) |
Debt to Equity Ratio (D/E) | 10.52 (-2.27%) | 10.76 (25.92%) | 8.54 (-3.63%) | 8.87 (-0.52%) |
Earnings Per Share (EPS) | 1.32 (214.29%) | 0.42 (-73.25%) | 1.57 (34.19%) | 1.17 (-7.87%) |
Sales Per Share (SPS) | 5.91 (42.44%) | 4.15 (-32.72%) | 6.17 (56.60%) | 3.94 (-20.28%) |
Free Cash Flow Per Share (FCFPS) | 1.28 (142.69%) | 0.53 (-79.16%) | 2.53 (557.32%) | -0.55 (-141.45%) |
Book Value Per Share (BVPS) | 16.23 (5.28%) | 15.42 (-15.94%) | 18.34 (3.60%) | 17.71 (9.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 183.91 (3.33%) | 177.99 (3.70%) | 171.64 (0.31%) | 171.12 (7.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-75.00%) | 32 (433.33%) | 6 (0.00%) | 6 (200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.42 (-64.06%) | 17.86 (248.71%) | 5.12 (-8.49%) | 5.6 (166.02%) |
Asset Turnover | 0.03 (13.79%) | 0.03 (-17.14%) | 0.04 (9.38%) | 0.03 (-5.88%) |
Current Ratio | - | - | - | - |
Dividends | $0.48 (0.00%) | $0.48 (0.00%) | $0.48 (0.00%) | $0.48 (0.00%) |
Free Cash Flow (FCF) | $42,609,000 (143.76%) | $17,480,000 (-65.19%) | $50,215,000 (558.46%) | -$10,953,000 (-168.21%) |
Enterprise Value (EV) | $479,880,336 (6.94%) | $448,734,154 (82.53%) | $245,846,001 (81.03%) | $135,806,951 (174.36%) |
Earnings Before Tax (EBT) | $58,704,000 (313.87%) | $14,184,000 (-66.34%) | $42,141,000 (98.97%) | $21,180,000 (0.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $74,744,000 (197.51%) | $25,123,000 (-47.66%) | $48,002,000 (97.82%) | $24,266,000 (3.16%) |
Invested Capital | $5,804,896,000 (3.43%) | $5,612,303,000 (62.87%) | $3,445,944,000 (19.89%) | $2,874,174,000 (63.54%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $6,129,186,000 (3.89%) | $5,899,562,000 (73.09%) | $3,408,463,000 (0.57%) | $3,389,180,000 (77.07%) |
Market Capitalization | $528,229,336 (11.84%) | $472,326,154 (36.46%) | $346,121,001 (-16.18%) | $412,950,951 (135.03%) |
Average Equity | $528,087,000 (21.57%) | $434,372,750 (21.83%) | $356,536,750 (50.58%) | $236,771,500 (19.93%) |
Average Assets | $5,959,547,000 (26.05%) | $4,727,903,750 (36.44%) | $3,465,281,750 (40.28%) | $2,470,200,250 (40.10%) |
Invested Capital Average | $5,760,695,500 (23.43%) | $4,667,130,750 (47.31%) | $3,168,169,500 (47.96%) | $2,141,220,000 (31.81%) |
Shares | 33,326,772 (0.55%) | 33,145,695 (66.92%) | 19,857,774 (0.26%) | 19,805,801 (64.57%) |
