$292.03M Market Cap.
SNFCA Market Cap. (MRY)
SNFCA Shares Outstanding (MRY)
SNFCA Assets (MRY)
Total Assets
$1.49B
Total Liabilities
$1.15B
Total Investments
$1.10B
SNFCA Income (MRY)
Revenue
$334.52M
Net Income
$26.54M
Operating Expense
$192.41M
SNFCA Cash Flow (MRY)
CF Operations
$57.32M
CF Investing
-$43.13M
CF Financing
-$4.01M
SNFCA 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% | - |
SNFCA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,489,807,214 (4.14%) | $1,430,552,275 (-2.09%) | $1,461,112,892 (-5.59%) | $1,547,593,306 (-0.09%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $5,253,783 (0.00%) | $5,253,783 (0.00%) | $5,253,783 (0.00%) | $5,253,783 (49.27%) |
Shareholders Equity | $338,782,279 (8.27%) | $312,895,219 (6.87%) | $292,786,927 (-2.33%) | $299,766,834 (13.55%) |
Property Plant & Equipment Net | $30,920,353 (-1.43%) | $31,367,763 (-23.20%) | $40,842,705 (19.33%) | $34,226,775 (17.56%) |
Cash & Equivalents | $140,546,421 (10.72%) | $126,941,658 (4.98%) | $120,919,805 (-7.94%) | $131,354,470 (23.66%) |
Accumulated Other Comprehensive Income | -$6,951,266 (-0.95%) | -$6,885,558 (47.32%) | -$13,070,277 (-172.33%) | $18,070,448 (-22.25%) |
Deferred Revenue | $20,168,405 (10.59%) | $18,237,246 (12.39%) | $16,226,836 (11.85%) | $14,508,022 (10.92%) |
Total Investments | $1,098,226,173 (3.40%) | $1,062,090,752 (-1.80%) | $1,081,524,838 (10.31%) | $980,403,932 (-10.54%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $29,689,836 (-1.66%) | $30,192,374 (-30.76%) | $43,607,030 (31.48%) | $33,166,724 (25.31%) |
Trade & Non-Trade Payables | $2,937,293 (0.01%) | $2,936,968 (-45.22%) | $5,361,449 (-47.26%) | $10,166,573 (13.81%) |
Accumulated Retained Earnings (Deficit) | $225,359,186 (8.88%) | $206,978,373 (2.38%) | $202,160,306 (9.55%) | $184,537,489 (20.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $13,079,257 (-4.90%) | $13,752,981 (-55.22%) | $30,710,527 (-1.05%) | $31,036,096 (22.87%) |
Total Debt | $106,740,104 (1.12%) | $105,555,137 (-34.73%) | $161,712,804 (-35.65%) | $251,286,927 (-15.63%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,151,024,935 (2.99%) | $1,117,657,056 (-4.34%) | $1,168,325,965 (-6.37%) | $1,247,826,472 (-2.89%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SNFCA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $334,522,668 (5.03%) | $318,497,490 (-18.26%) | $389,652,328 (-17.22%) | $470,695,542 (-2.24%) |
Cost of Revenue | $103,758,987 (-1.01%) | $104,817,560 (7.34%) | $97,646,495 (0.47%) | $97,185,781 (8.39%) |
Selling General & Administrative Expense | $140,319,900 (5.00%) | $133,638,897 (-24.07%) | $176,013,626 (-24.42%) | $232,895,335 (5.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $192,405,811 (-0.06%) | $192,514,191 (-22.93%) | $249,798,528 (-20.59%) | $314,581,470 (0.90%) |
Interest Expense | $4,254,100 (-12.56%) | $4,865,327 (-37.87%) | $7,830,443 (9.86%) | $7,127,516 (-16.92%) |
Income Tax Expense | $7,568,002 (319.20%) | $1,805,354 (-79.22%) | $8,686,560 (-29.27%) | $12,281,785 (-22.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $26,535,768 (83.07%) | $14,495,058 (-43.58%) | $25,690,302 (-34.99%) | $39,518,990 (-28.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $26,535,768 (83.07%) | $14,495,058 (-43.58%) | $25,690,302 (-34.99%) | $39,518,990 (-28.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $26,535,768 (83.07%) | $14,495,058 (-43.58%) | $25,690,302 (-34.99%) | $39,518,990 (-28.92%) |
Weighted Average Shares | $24,275,485 (5.64%) | $22,979,870 (1.26%) | $22,693,354 (1.11%) | $22,445,328 (1.18%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $38,357,870 (81.23%) | $21,165,739 (-49.85%) | $42,207,305 (-28.38%) | $58,928,291 (-26.37%) |
Gross Profit | $230,763,681 (8.00%) | $213,679,930 (-26.82%) | $292,005,833 (-21.82%) | $373,509,761 (-4.67%) |
Operating Income | $38,357,870 (81.23%) | $21,165,739 (-49.85%) | $42,207,305 (-28.38%) | $58,928,291 (-26.37%) |
SNFCA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$43,134,064 (-395.28%) | $14,608,069 (139.31%) | -$37,161,736 (41.58%) | -$63,613,606 (-276.00%) |
Net Cash Flow from Financing | -$4,006,565 (93.54%) | -$62,043,608 (38.70%) | -$101,219,183 (-83.78%) | -$55,075,440 (-177.34%) |
Net Cash Flow from Operations | $57,319,850 (6.39%) | $53,875,121 (-58.70%) | $130,450,454 (-9.81%) | $144,638,242 (211.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,179,221 (58.07%) | $6,439,582 (181.20%) | -$7,930,465 (-130.56%) | $25,949,196 (216.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$12,625,142 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$20,371,645 (-394.23%) | $6,923,640 (116.93%) | -$40,883,790 (-483.50%) | $10,660,645 (-82.25%) |
Capital Expenditure | -$54,453,133 (-126.85%) | -$24,004,541 (-9.16%) | -$21,989,930 (77.47%) | -$97,623,462 (-134.52%) |
Issuance (Repayment) of Debt Securities | $926,130 (101.65%) | -$56,249,463 (37.25%) | -$89,633,853 (-92.27%) | -$46,619,850 (-158.22%) |
Issuance (Purchase) of Equity Shares | -$2,604,384 (3.97%) | -$2,712,060 (63.94%) | -$7,520,473 (-60.27%) | -$4,692,310 (-119.72%) |
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 | $800,820 (33.17%) | $601,362 (-35.32%) | $929,692 (685.32%) | $118,384 (-67.01%) |
Depreciation Amortization & Accretion | $8,784,084 (-4.82%) | $9,229,011 (-47.79%) | $17,676,778 (-13.32%) | $20,392,552 (17.95%) |
SNFCA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.00% (2.83%) | 67.10% (-10.41%) | 74.90% (-5.67%) | 79.40% (-2.46%) |
Profit Margin | 7.90% (71.74%) | 4.60% (-30.30%) | 6.60% (-21.43%) | 8.40% (-26.96%) |
EBITDA Margin | 14.10% (48.42%) | 9.50% (-38.31%) | 15.40% (-8.88%) | 16.90% (-16.34%) |
Return on Average Equity (ROAE) | 8.00% (66.67%) | 4.80% (-47.25%) | 9.10% (-33.58%) | 13.70% (-42.68%) |
Return on Average Assets (ROAA) | 1.80% (80.00%) | 1.00% (-41.18%) | 1.70% (-34.62%) | 2.60% (-27.78%) |
Return on Sales (ROS) | 11.50% (74.24%) | 6.60% (-38.89%) | 10.80% (-13.60%) | 12.50% (-24.70%) |
Return on Invested Capital (ROIC) | 2.70% (80.00%) | 1.50% (-44.44%) | 2.70% (-25.00%) | 3.60% (-21.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.55 (-22.61%) | 13.64 (127.91%) | 5.98 (27.71%) | 4.68 (65.55%) |
Price to Sales Ratio (P/S) | 0.87 (34.51%) | 0.65 (60.25%) | 0.41 (1.76%) | 0.4 (19.88%) |
Price to Book Ratio (P/B) | 0.86 (30.41%) | 0.66 (22.63%) | 0.54 (-13.76%) | 0.63 (3.14%) |
Debt to Equity Ratio (D/E) | 3.4 (-4.87%) | 3.57 (-10.48%) | 3.99 (-4.16%) | 4.16 (-14.46%) |
Earnings Per Share (EPS) | 1.14 (72.73%) | 0.66 (-43.20%) | 1.16 (-34.76%) | 1.78 (-30.13%) |
Sales Per Share (SPS) | 13.78 (-0.58%) | 13.86 (-19.28%) | 17.17 (-18.13%) | 20.97 (-3.37%) |
Free Cash Flow Per Share (FCFPS) | 0.12 (-90.92%) | 1.3 (-72.80%) | 4.78 (128.11%) | 2.1 (127.14%) |
Book Value Per Share (BVPS) | 13.96 (2.50%) | 13.62 (5.53%) | 12.9 (-3.39%) | 13.36 (12.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 61.15 (-1.40%) | 62.02 (-3.32%) | 64.15 (-6.64%) | 68.72 (-1.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-33.33%) | 9 (50.00%) | 6 (0.00%) | 6 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.84 (-18.44%) | 5.94 (29.62%) | 4.58 (7.18%) | 4.27 (-4.00%) |
Asset Turnover | 0.23 (1.34%) | 0.22 (-15.15%) | 0.26 (-14.56%) | 0.31 (-2.22%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,866,717 (-90.40%) | $29,870,580 (-72.46%) | $108,460,524 (130.69%) | $47,014,780 (127.45%) |
Enterprise Value (EV) | $228,317,468 (26.49%) | $180,498,004 (-34.20%) | $274,304,884 (-19.08%) | $338,987,128 (-21.76%) |
Earnings Before Tax (EBT) | $34,103,770 (109.22%) | $16,300,412 (-52.58%) | $34,376,862 (-33.64%) | $51,800,775 (-27.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $47,141,954 (55.10%) | $30,394,750 (-49.24%) | $59,884,083 (-24.50%) | $79,320,843 (-18.49%) |
Invested Capital | $1,450,747,114 (3.34%) | $1,403,911,971 (-6.20%) | $1,496,652,108 (-9.96%) | $1,662,271,980 (-4.30%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,484,553,431 (4.16%) | $1,425,298,492 (-2.10%) | $1,455,859,109 (-5.61%) | $1,542,339,523 (-0.20%) |
Market Capitalization | $292,034,085 (41.20%) | $206,818,830 (31.09%) | $157,772,841 (-15.76%) | $187,298,881 (17.05%) |
Average Equity | $332,743,578 (10.31%) | $301,646,290 (6.36%) | $283,608,682 (-1.71%) | $288,549,889 (23.79%) |
Average Assets | $1,472,964,556 (3.53%) | $1,422,753,422 (-3.76%) | $1,478,289,592 (-3.00%) | $1,524,050,750 (0.05%) |
Invested Capital Average | $1,421,658,043 (0.57%) | $1,413,536,015 (-8.90%) | $1,551,628,366 (-5.05%) | $1,634,147,112 (-5.60%) |
Shares | 24,275,485 (5.64%) | 22,979,870 (1.26%) | 22,693,354 (1.11%) | 22,445,328 (1.18%) |
