$3.95B Market Cap.
STEP Market Cap. (MRY)
STEP Shares Outstanding (MRY)
STEP Assets (MRY)
Total Assets
$3.79B
Total Liabilities
$1.92B
Total Investments
$898.10M
STEP Income (MRY)
Revenue
$711.63M
Net Income
$58.09M
Operating Expense
$167.32M
STEP Cash Flow (MRY)
CF Operations
$161.52M
CF Investing
-$47.35M
CF Financing
-$57.98M
STEP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0.66 | 1.80% | -17.50% | 72.53% | 1.38 |
2023 | $0.80 | 3.30% | 81.82% | -266.67% | -0.37 |
2022 | $0.44 | 1.30% | 528.57% | 11.31% | 8.84 |
2021 | $0.07 | 0.20% | 0% | 3.32% | 30.14 |
2020 | $0 | - | - | - | - |
STEP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $3,788,807,000 (8.33%) | $3,497,403,000 (-16.49%) | $4,188,125,000 (217.10%) | $1,320,772,000 (93.99%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $885,415,000 (-5.32%) | $935,187,000 (-4.44%) | $978,668,000 (7867.66%) | $12,283,000 (-21.37%) |
Shareholders Equity | $324,476,000 (-57.95%) | $771,567,000 (-5.63%) | $817,625,000 (227.83%) | $249,408,000 (15.34%) |
Property Plant & Equipment Net | $97,763,000 (-3.33%) | $101,130,000 (65.61%) | $61,065,000 (0%) | $0 (0%) |
Cash & Equivalents | $182,312,000 (40.76%) | $129,517,000 (10.28%) | $117,449,000 (-36.12%) | $183,863,000 (104.43%) |
Accumulated Other Comprehensive Income | $304,000 (-34.06%) | $461,000 (-29.94%) | $658,000 (324.52%) | $155,000 (-12.92%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $898,098,000 (-2.00%) | $916,434,000 (-36.43%) | $1,441,626,000 (1838.22%) | $74,379,000 (39.32%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $124,300,000 (25.85%) | $98,772,000 (84.59%) | $53,510,000 (35.23%) | $39,570,000 (13.67%) |
Trade & Non-Trade Payables | $340,335,000 (15.44%) | $294,820,000 (5.33%) | $279,896,000 (73.58%) | $161,245,000 (305.18%) |
Accumulated Retained Earnings (Deficit) | $13,768,000 (-91.42%) | $160,430,000 (-30.13%) | $229,615,000 (280.11%) | $60,407,000 (0%) |
Tax Assets | $184,512,000 (315.96%) | $44,358,000 (59.18%) | $27,866,000 (-68.84%) | $89,439,000 (12118.44%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $268,561,000 (22.31%) | $219,575,000 (64.05%) | $133,844,000 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,915,673,000 (3.88%) | $1,844,086,000 (-21.99%) | $2,363,795,000 (257.57%) | $661,079,000 (48.94%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
STEP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $711,631,000 (1153.11%) | -$67,574,000 (-104.95%) | $1,365,525,000 (73.35%) | $787,716,000 (76.38%) |
Cost of Revenue | $372,543,000 (273.89%) | -$214,236,000 (-126.69%) | $802,695,000 (95.27%) | $411,062,000 (69.65%) |
Selling General & Administrative Expense | $167,317,000 (13.70%) | $147,159,000 (33.21%) | $110,468,000 (127.84%) | $48,485,000 (-7.41%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $167,317,000 (13.70%) | $147,159,000 (33.21%) | $110,468,000 (127.84%) | $48,485,000 (-7.41%) |
Interest Expense | $9,331,000 (122.75%) | $4,189,000 (276.37%) | $1,113,000 (-84.88%) | $7,360,000 (-27.92%) |
Income Tax Expense | $27,576,000 (621.70%) | $3,821,000 (-86.50%) | $28,300,000 (21.69%) | $23,256,000 (488.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $167,820,000 (470.67%) | -$45,275,000 (-109.35%) | $484,281,000 (53.94%) | $314,593,000 (117.28%) |
Net Income to Non-Controlling Interests | $109,729,000 (508.26%) | -$26,877,000 (-109.26%) | $290,396,000 (15.26%) | $251,959,000 (74.02%) |
Net Income | $58,091,000 (415.75%) | -$18,398,000 (-109.49%) | $193,885,000 (209.55%) | $62,634,000 (0%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $58,091,000 (415.75%) | -$18,398,000 (-109.49%) | $193,885,000 (209.55%) | $62,634,000 (0%) |
Weighted Average Shares | $63,489,135 (2.59%) | $61,884,671 (24.18%) | $49,833,760 (68.03%) | $29,657,805 (-68.72%) |
Weighted Average Shares Diluted | $66,544,038 (7.53%) | $61,884,671 (15.46%) | $53,600,250 (61.08%) | $33,274,804 |
Earning Before Interest & Taxes (EBIT) | $94,998,000 (1014.50%) | -$10,388,000 (-104.65%) | $223,298,000 (139.46%) | $93,250,000 (558.27%) |
Gross Profit | $339,088,000 (131.20%) | $146,662,000 (-73.94%) | $562,830,000 (49.43%) | $376,654,000 (84.36%) |
Operating Income | $171,771,000 (34661.57%) | -$497,000 (-100.11%) | $452,362,000 (37.84%) | $328,169,000 (115.98%) |
STEP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$47,347,000 (-53.69%) | -$30,807,000 (85.35%) | -$210,241,000 (-1782.87%) | -$11,166,000 (-131.18%) |
Net Cash Flow from Financing | -$57,978,000 (46.33%) | -$108,021,000 (-53.35%) | -$70,439,000 (-55.47%) | -$45,306,000 (13.16%) |
Net Cash Flow from Operations | $161,522,000 (6.84%) | $151,183,000 (-29.45%) | $214,281,000 (43.52%) | $149,299,000 (126.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $52,795,000 (337.48%) | $12,068,000 (118.17%) | -$66,414,000 (-170.71%) | $93,924,000 (90.45%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,772,000 (0.59%) | -$8,824,000 (95.43%) | -$193,112,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,968,000 (-15.96%) | -$16,357,000 (-8.61%) | -$15,061,000 (-51.90%) | -$9,915,000 (-127.06%) |
Capital Expenditure | -$19,607,000 (-248.44%) | -$5,627,000 (-167.57%) | -$2,103,000 (-67.17%) | -$1,258,000 (-50.30%) |
Issuance (Repayment) of Debt Securities | $50,000,000 (42.86%) | $35,000,000 (-46.15%) | $65,000,000 (144.22%) | -$147,000,000 (-9700.00%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $337,798,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$68,474,000 (-37.02%) | -$49,973,000 (-109.32%) | -$23,874,000 (-1066.29%) | -$2,047,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,402,000 (-1085.37%) | -$287,000 (-1813.33%) | -$15,000 (-101.37%) | $1,097,000 (535.32%) |
Share Based Compensation | $39,448,000 (58.17%) | $24,940,000 (78.19%) | $13,996,000 (77.19%) | $7,899,000 (312.48%) |
Depreciation Amortization & Accretion | $47,588,000 (0.31%) | $47,443,000 (75.86%) | $26,977,000 (390.94%) | $5,495,000 (-22.37%) |
STEP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 47.60% (121.94%) | -217.00% (-626.70%) | 41.20% (-13.81%) | 47.80% (4.60%) |
Profit Margin | 8.20% (-69.85%) | 27.20% (91.55%) | 14.20% (77.50%) | 8.00% (0%) |
EBITDA Margin | 20.00% (136.50%) | -54.80% (-399.45%) | 18.30% (46.40%) | 12.50% (160.42%) |
Return on Average Equity (ROAE) | 8.80% (466.67%) | -2.40% (-108.00%) | 30.00% (-22.08%) | 38.50% (0%) |
Return on Average Assets (ROAA) | 1.60% (420.00%) | -0.50% (-108.77%) | 5.70% (-16.18%) | 6.80% (0%) |
Return on Sales (ROS) | 13.30% (-13.64%) | 15.40% (-6.10%) | 16.40% (38.98%) | 11.80% (268.75%) |
Return on Invested Capital (ROIC) | 3.40% (950.00%) | -0.40% (-104.76%) | 8.40% (-28.81%) | 11.80% (436.36%) |
Dividend Yield | 1.80% (-45.45%) | 3.30% (153.85%) | 1.30% (550.00%) | 0.20% |
Price to Earnings Ratio (P/E) | 39.27 (148.55%) | -80.9 (-1051.88%) | 8.5 (-49.16%) | 16.72 |
Price to Sales Ratio (P/S) | 3.19 (114.35%) | -22.23 (-1943.03%) | 1.21 (-9.19%) | 1.33 |
Price to Book Ratio (P/B) | 12.16 (253.97%) | 3.44 (-21.56%) | 4.38 (-67.34%) | 13.41 |
Debt to Equity Ratio (D/E) | 5.9 (147.03%) | 2.39 (-17.33%) | 2.89 (9.05%) | 2.65 (29.13%) |
Earnings Per Share (EPS) | 0.91 (403.33%) | -0.3 (-107.71%) | 3.89 (84.36%) | 2.11 |
Sales Per Share (SPS) | 11.21 (1126.47%) | -1.09 (-103.99%) | 27.4 (3.17%) | 26.56 (463.91%) |
Free Cash Flow Per Share (FCFPS) | 2.23 (-4.97%) | 2.35 (-44.76%) | 4.26 (-14.70%) | 4.99 (626.64%) |
Book Value Per Share (BVPS) | 5.11 (-59.01%) | 12.47 (-24.01%) | 16.41 (95.09%) | 8.41 (268.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.73 (10.45%) | 41.4 (-35.71%) | 64.4 (45.97%) | 44.12 (528.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 42 (116.03%) | -262 (-1737.50%) | 16 (-52.94%) | 34 |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.15 (-61.61%) | 73.31 (412.61%) | 14.3 (-55.24%) | 31.95 |
Asset Turnover | 0.2 (1142.11%) | -0.02 (-104.76%) | 0.4 (-53.39%) | 0.86 (12.34%) |
Current Ratio | - | - | - | - |
Dividends | $0.66 (-17.50%) | $0.8 (81.82%) | $0.44 (528.57%) | $0.07 (0%) |
Free Cash Flow (FCF) | $141,915,000 (-2.50%) | $145,556,000 (-31.40%) | $212,178,000 (43.32%) | $148,041,000 (127.43%) |
Enterprise Value (EV) | $4,013,250,976 (47.73%) | $2,716,635,639 (-24.10%) | $3,579,382,766 (13.44%) | $3,155,180,994 |
Earnings Before Tax (EBT) | $85,667,000 (687.69%) | -$14,577,000 (-106.56%) | $222,185,000 (158.69%) | $85,890,000 (2071.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $142,586,000 (284.80%) | $37,055,000 (-85.19%) | $250,275,000 (153.46%) | $98,745,000 (364.81%) |
Invested Capital | $2,989,641,000 (12.72%) | $2,652,274,000 (-17.78%) | $3,225,852,000 (186.84%) | $1,124,626,000 (56.54%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,903,392,000 (13.32%) | $2,562,216,000 (-20.17%) | $3,209,457,000 (145.28%) | $1,308,489,000 (96.70%) |
Market Capitalization | $3,945,413,976 (48.88%) | $2,650,115,639 (-25.98%) | $3,580,099,766 (7.05%) | $3,344,171,994 |
Average Equity | $661,735,500 (-14.18%) | $771,065,500 (19.46%) | $645,469,500 (296.98%) | $162,596,000 (-5.72%) |
Average Assets | $3,599,033,250 (-0.60%) | $3,620,580,500 (5.87%) | $3,419,752,000 (271.44%) | $920,676,000 (57.04%) |
Invested Capital Average | $2,770,798,000 (2.03%) | $2,715,646,000 (2.73%) | $2,643,555,250 (235.89%) | $787,034,750 (21.76%) |
Shares | 110,392,109 (1.10%) | 109,193,063 (0.83%) | 108,290,979 (14.21%) | 94,816,331 (0.00%) |