$1.23B Market Cap.
TWO Market Cap. (MRY)
TWO Shares Outstanding (MRY)
TWO Assets (MRY)
Total Assets
$12.20B
Total Liabilities
$10.08B
Total Investments
$10.73B
TWO Income (MRY)
Revenue
$510.75M
Net Income
$345.95M
Operating Expense
$165.99M
TWO Cash Flow (MRY)
CF Operations
$201.00M
CF Investing
$895.28M
CF Financing
-$1.07B
TWO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.80 | 15.20% | -14.29% | 74.69% | 1.34 |
2023 | $2.10 | 15.10% | 2.94% | -131.25% | -0.76 |
2022 | $2.04 | 12.90% | -25.00% | 94.88% | 1.05 |
2021 | $2.72 | 11.80% | 36.00% | 158.14% | 0.63 |
2020 | $2.00 | 7.80% | - | -8.02% | -12.47 |
TWO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,204,319,000 (-7.11%) | $13,138,800,000 (-2.43%) | $13,466,160,000 (11.16%) | $12,114,305,000 (-37.93%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,122,509,000 (-3.67%) | $2,203,390,000 (0.91%) | $2,183,525,000 (-20.42%) | $2,743,953,000 (-11.17%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $817,641,000 (2.87%) | $794,833,000 (-29.44%) | $1,126,505,000 (-46.07%) | $2,088,670,000 (-21.08%) |
Accumulated Other Comprehensive Income | -$320,524,000 (-81.67%) | -$176,429,000 (36.70%) | -$278,711,000 (-249.57%) | $186,346,000 (-70.96%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,734,405,000 (-8.63%) | $11,748,547,000 (-0.92%) | $11,857,044,000 (23.92%) | $9,568,097,000 (-41.78%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $386,464,000 (19.57%) | $323,224,000 (27.57%) | $253,374,000 (50.42%) | $168,449,000 (15.03%) |
Trade & Non-Trade Payables | $648,643,000 (12.86%) | $574,735,000 (6.10%) | $541,709,000 (175.50%) | $196,627,000 (44.75%) |
Accumulated Retained Earnings (Deficit) | -$4,096,080,000 (1.53%) | -$4,159,850,000 (-9.02%) | -$3,815,625,000 (-1.11%) | -$3,773,561,000 (-2.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,087,489,000 (-8.33%) | $9,913,231,000 (-4.70%) | $10,402,349,000 (16.90%) | $8,898,809,000 (-44.76%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $10,081,810,000 (-7.81%) | $10,935,410,000 (-3.08%) | $11,282,635,000 (20.41%) | $9,370,352,000 (-42.96%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
TWO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $510,748,000 (1506.88%) | $31,785,000 (-93.66%) | $501,299,000 (46.81%) | $341,469,000 (123.26%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $165,994,000 (44.12%) | $115,178,000 (39.22%) | $82,728,000 (29.67%) | $63,800,000 (-34.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $165,994,000 (44.12%) | $115,178,000 (-34.87%) | $176,847,000 (17.86%) | $150,050,000 (-24.24%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $46,586,000 (102.74%) | $22,978,000 (-77.95%) | $104,213,000 (2386.00%) | $4,192,000 (111.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $298,168,000 (380.31%) | -$106,371,000 (-148.30%) | $220,239,000 (17.63%) | $187,227,000 (111.49%) |
Net Income to Non-Controlling Interests | -$47,780,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $345,948,000 (425.23%) | -$106,371,000 (-148.30%) | $220,239,000 (17.63%) | $187,227,000 (111.49%) |
Preferred Dividends Income Statement Impact | $94,272,000 (106.58%) | $45,634,000 (36.39%) | $33,458,000 (-42.77%) | $58,458,000 (-22.88%) |
Net Income Common Stock | $251,676,000 (265.57%) | -$152,005,000 (-181.38%) | $186,781,000 (45.05%) | $128,769,000 (107.55%) |
Weighted Average Shares | $103,650,126 (8.34%) | $95,672,143 (11.02%) | $86,179,418 (15.77%) | $74,443,000 (8.83%) |
Weighted Average Shares Diluted | - | $95,672,143 (-0.42%) | $96,076,175 (28.94%) | $74,510,884 (8.93%) |
Earning Before Interest & Taxes (EBIT) | $392,534,000 (570.70%) | -$83,393,000 (-125.70%) | $324,452,000 (69.50%) | $191,419,000 (111.49%) |
Gross Profit | $510,748,000 (1506.88%) | $31,785,000 (-93.66%) | $501,299,000 (46.81%) | $341,469,000 (123.26%) |
Operating Income | $344,754,000 (513.41%) | -$83,393,000 (-125.70%) | $324,452,000 (69.50%) | $191,419,000 (111.49%) |
TWO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $895,279,000 (557.28%) | -$195,783,000 (92.88%) | -$2,751,281,000 (-143.57%) | $6,313,937,000 (-57.64%) |
Net Cash Flow from Financing | -$1,073,475,000 (-123.92%) | -$479,398,000 (-141.12%) | $1,165,714,000 (115.98%) | -$7,295,208,000 (49.71%) |
Net Cash Flow from Operations | $201,004,000 (-41.49%) | $343,509,000 (-44.90%) | $623,402,000 (47.20%) | $423,510,000 (-32.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $22,808,000 (106.88%) | -$331,672,000 (65.53%) | -$962,165,000 (-72.50%) | -$557,761,000 (-154.17%) |
Net Cash Flow - Business Acquisitions and Disposals | -$20,976,000 (-178.27%) | $26,798,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $909,933,000 (12992.22%) | -$7,058,000 (99.70%) | -$2,381,628,000 (-133.99%) | $7,007,317,000 (-54.71%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$827,569,000 (-70.07%) | -$486,603,000 (-132.42%) | $1,500,862,000 (120.81%) | -$7,213,710,000 (49.31%) |
Issuance (Purchase) of Equity Shares | $244,000 (-99.91%) | $268,618,000 (3961.35%) | $6,614,000 (-98.53%) | $450,602,000 (65215.90%) |
Payment of Dividends & Other Cash Distributions | -$187,684,000 (5.04%) | -$197,640,000 (16.03%) | -$235,371,000 (-21.65%) | -$193,488,000 (3.01%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,946,000 (-0.27%) | $10,976,000 (-5.62%) | $11,630,000 (1.26%) | $11,485,000 (18.04%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
TWO 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 | 49.30% (110.31%) | -478.20% (-1382.04%) | 37.30% (-1.06%) | 37.70% (-67.56%) |
EBITDA Margin | 76.90% (129.31%) | -262.40% (-505.56%) | 64.70% (15.33%) | 56.10% (-50.57%) |
Return on Average Equity (ROAE) | 11.50% (266.67%) | -6.90% (-187.34%) | 7.90% (64.58%) | 4.80% (108.33%) |
Return on Average Assets (ROAA) | 2.00% (281.82%) | -1.10% (-178.57%) | 1.40% (40.00%) | 1.00% (112.35%) |
Return on Sales (ROS) | 76.90% (129.31%) | -262.40% (-505.56%) | 64.70% (15.33%) | 56.10% (-50.57%) |
Return on Invested Capital (ROIC) | 1.80% (550.00%) | -0.40% (-128.57%) | 1.40% (55.56%) | 0.90% (119.57%) |
Dividend Yield | 15.20% (0.66%) | 15.10% (17.05%) | 12.90% (9.32%) | 11.80% (51.28%) |
Price to Earnings Ratio (P/E) | 4.91 (156.39%) | -8.71 (-218.69%) | 7.33 (-45.34%) | 13.42 (1413.01%) |
Price to Sales Ratio (P/S) | 2.4 (-94.27%) | 41.93 (1446.62%) | 2.71 (-46.12%) | 5.03 (523.93%) |
Price to Book Ratio (P/B) | 0.58 (-4.93%) | 0.61 (-2.56%) | 0.62 (-13.69%) | 0.72 (28.19%) |
Debt to Equity Ratio (D/E) | 4.75 (-4.29%) | 4.96 (-3.95%) | 5.17 (51.30%) | 3.42 (-35.78%) |
Earnings Per Share (EPS) | 2.41 (250.62%) | -1.6 (-174.42%) | 2.15 (25.00%) | 1.72 (106.90%) |
Sales Per Share (SPS) | 4.93 (1384.34%) | 0.33 (-94.29%) | 5.82 (26.81%) | 4.59 (121.38%) |
Free Cash Flow Per Share (FCFPS) | 1.94 (-45.99%) | 3.59 (-50.37%) | 7.23 (27.16%) | 5.69 (-38.39%) |
Book Value Per Share (BVPS) | 20.48 (-11.09%) | 23.03 (-9.10%) | 25.34 (-31.26%) | 36.86 (-18.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 117.75 (-14.26%) | 137.33 (-12.11%) | 156.26 (-3.98%) | 162.73 (-42.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (119.85%) | -136 (-477.78%) | 36 (-18.18%) | 44 (540.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.11 (119.86%) | -136.49 (-480.71%) | 35.85 (-19.16%) | 44.35 (538.07%) |
Asset Turnover | 0.04 (1900.00%) | 0 (-94.59%) | 0.04 (42.31%) | 0.03 (137.14%) |
Current Ratio | - | - | - | - |
Dividends | $1.8 (-14.29%) | $2.1 (2.94%) | $2.04 (-25.00%) | $2.72 (36.00%) |
Free Cash Flow (FCF) | $201,004,000 (-41.49%) | $343,509,000 (-44.90%) | $623,402,000 (47.20%) | $423,510,000 (-32.95%) |
Enterprise Value (EV) | $10,639,877,991 (-6.52%) | $11,382,081,057 (-2.15%) | $11,632,082,717 (37.02%) | $8,489,353,583 (-49.66%) |
Earnings Before Tax (EBT) | $392,534,000 (570.70%) | -$83,393,000 (-125.70%) | $324,452,000 (69.50%) | $191,419,000 (111.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $392,534,000 (570.70%) | -$83,393,000 (-125.70%) | $324,452,000 (69.50%) | $191,419,000 (111.49%) |
Invested Capital | $20,474,167,000 (-8.01%) | $22,257,198,000 (-2.13%) | $22,742,004,000 (20.17%) | $18,924,444,000 (-42.62%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $12,204,319,000 (-7.11%) | $13,138,800,000 (-2.43%) | $13,466,160,000 (11.16%) | $12,114,305,000 (-37.93%) |
Market Capitalization | $1,226,180,991 (-8.49%) | $1,339,897,057 (-1.63%) | $1,362,126,717 (-31.36%) | $1,984,332,583 (13.82%) |
Average Equity | $2,181,812,500 (-0.63%) | $2,195,577,500 (-6.98%) | $2,360,232,500 (-11.63%) | $2,670,903,000 (-9.83%) |
Average Assets | $12,775,950,750 (-7.09%) | $13,751,454,750 (1.54%) | $13,543,243,750 (3.99%) | $13,023,220,000 (-37.83%) |
Invested Capital Average | $21,879,868,250 (-7.45%) | $23,641,888,500 (5.44%) | $22,422,003,250 (6.86%) | $20,982,779,250 (-42.18%) |
Shares | 103,650,126 (7.76%) | 96,187,872 (11.36%) | 86,374,554 (0.46%) | 85,976,282 (25.65%) |
