$1.40B Market Cap.
WABC Market Cap. (MRY)
WABC Shares Outstanding (MRY)
WABC Assets (MRY)
Total Assets
$6.08B
Total Liabilities
$5.19B
Total Investments
$5.05B
WABC Income (MRY)
Revenue
$293.45M
Net Income
$138.64M
Operating Expense
$104.39M
WABC Cash Flow (MRY)
CF Operations
$141.57M
CF Investing
$715.68M
CF Financing
-$446.07M
WABC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.76 | 3.40% | 2.33% | 33.85% | 2.95 |
2023 | $1.72 | 3.00% | 2.38% | 28.38% | 3.52 |
2022 | $1.68 | 2.80% | 1.82% | 37.00% | 2.70 |
2021 | $1.65 | 2.90% | 0.61% | 51.24% | 1.95 |
2020 | $1.64 | 3.00% | - | 55.03% | 1.82 |
WABC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,076,274,000 (-4.53%) | $6,364,592,000 (-8.43%) | $6,950,317,000 (-6.85%) | $7,461,026,000 (10.57%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $121,798,000 (-0.18%) | $122,020,000 (-0.19%) | $122,256,000 (-0.21%) | $122,508,000 (-0.22%) |
Shareholders Equity | $889,957,000 (15.15%) | $772,894,000 (28.36%) | $602,110,000 (-27.20%) | $827,102,000 (-2.10%) |
Property Plant & Equipment Net | $26,133,000 (-3.27%) | $27,016,000 (-6.26%) | $28,819,000 (-7.50%) | $31,155,000 (-5.05%) |
Cash & Equivalents | $601,494,000 (216.05%) | $190,314,000 (-35.32%) | $294,236,000 (-74.01%) | $1,132,085,000 (82.22%) |
Accumulated Other Comprehensive Income | -$168,104,000 (11.66%) | -$190,282,000 (25.70%) | -$256,105,000 (-615.68%) | $49,664,000 (-56.59%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,045,964,000 (-11.91%) | $5,727,932,000 (-7.40%) | $6,185,860,000 (3.27%) | $5,989,863,000 (3.08%) |
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) | $581,555,000 (18.68%) | $490,005,000 (27.91%) | $383,094,000 (25.03%) | $306,395,000 (15.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $120,322,000 (106.87%) | $58,162,000 (0.64%) | $57,792,000 (-60.48%) | $146,246,000 (42.62%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,186,317,000 (-7.25%) | $5,591,698,000 (-11.92%) | $6,348,207,000 (-4.31%) | $6,633,924,000 (12.38%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
WABC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $293,450,000 (-9.65%) | $324,795,000 (22.59%) | $264,952,000 (23.33%) | $214,833,000 (4.61%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $72,435,000 (3.27%) | $70,142,000 (2.19%) | $68,637,000 (-2.51%) | $70,403,000 (-3.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $104,391,000 (1.14%) | $103,216,000 (3.88%) | $99,361,000 (1.59%) | $97,806,000 (-0.77%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $50,423,000 (-15.70%) | $59,811,000 (37.32%) | $43,557,000 (42.73%) | $30,518,000 (15.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $138,636,000 (-14.30%) | $161,768,000 (32.56%) | $122,034,000 (41.07%) | $86,509,000 (7.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $138,636,000 (-14.30%) | $161,768,000 (32.56%) | $122,034,000 (41.07%) | $86,509,000 (7.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $138,636,000 (-14.30%) | $161,768,000 (32.56%) | $122,034,000 (41.07%) | $86,509,000 (7.58%) |
Weighted Average Shares | $26,685,000 (-0.07%) | $26,703,000 (-0.71%) | $26,895,000 (0.15%) | $26,855,000 (-0.32%) |
Weighted Average Shares Diluted | $26,686,000 (-0.07%) | $26,706,000 (-0.75%) | $26,907,000 (0.14%) | $26,870,000 (-0.33%) |
Earning Before Interest & Taxes (EBIT) | $189,059,000 (-14.68%) | $221,579,000 (33.81%) | $165,591,000 (41.50%) | $117,027,000 (9.57%) |
Gross Profit | $293,450,000 (-9.65%) | $324,795,000 (22.59%) | $264,952,000 (23.33%) | $214,833,000 (4.61%) |
Operating Income | $189,059,000 (-14.68%) | $221,579,000 (33.81%) | $165,591,000 (41.50%) | $117,027,000 (9.57%) |
WABC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $715,678,000 (30.77%) | $547,274,000 (186.69%) | -$631,286,000 (-106.25%) | -$306,084,000 (59.13%) |
Net Cash Flow from Financing | -$446,070,000 (44.89%) | -$809,404,000 (-152.73%) | -$320,265,000 (-143.98%) | $728,159,000 (-18.10%) |
Net Cash Flow from Operations | $141,572,000 (-10.52%) | $158,208,000 (39.14%) | $113,702,000 (28.14%) | $88,735,000 (-17.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $411,180,000 (495.66%) | -$103,922,000 (87.60%) | -$837,849,000 (-264.02%) | $510,810,000 (106.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $710,985,000 (29.78%) | $547,831,000 (186.47%) | -$633,516,000 (-107.87%) | -$304,760,000 (59.40%) |
Capital Expenditure | -$1,744,000 (-50.22%) | -$1,161,000 (-43.16%) | -$811,000 (38.75%) | -$1,324,000 (-181.78%) |
Issuance (Repayment) of Debt Securities | $62,160,000 (16700.00%) | $370,000 (100.42%) | -$88,454,000 (-302.41%) | $43,701,000 (-38.98%) |
Issuance (Purchase) of Equity Shares | $1,277,000 (109.98%) | -$12,797,000 (-728.23%) | $2,037,000 (-26.86%) | $2,785,000 (120.39%) |
Payment of Dividends & Other Cash Distributions | -$46,958,000 (-2.18%) | -$45,954,000 (-1.71%) | -$45,182,000 (-1.98%) | -$44,304,000 (-0.04%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,483,000 (9.37%) | $1,356,000 (3.59%) | $1,309,000 (-7.75%) | $1,419,000 (-24.32%) |
Depreciation Amortization & Accretion | $10,404,000 (-11.64%) | $11,774,000 (-28.92%) | $16,565,000 (-0.31%) | $16,617,000 (-26.63%) |
WABC 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 | 47.20% (-5.22%) | 49.80% (8.03%) | 46.10% (14.39%) | 40.30% (2.81%) |
EBITDA Margin | 68.00% (-5.29%) | 71.80% (4.36%) | 68.80% (10.61%) | 62.20% (-1.27%) |
Return on Average Equity (ROAE) | 16.30% (-31.51%) | 23.80% (20.20%) | 19.80% (90.38%) | 10.40% (2.97%) |
Return on Average Assets (ROAA) | 2.20% (-12.00%) | 2.50% (47.06%) | 1.70% (41.67%) | 1.20% (-7.69%) |
Return on Sales (ROS) | 64.40% (-5.57%) | 68.20% (9.12%) | 62.50% (14.68%) | 54.50% (4.81%) |
Return on Invested Capital (ROIC) | 3.20% (-8.57%) | 3.50% (40.00%) | 2.50% (31.58%) | 1.90% (5.56%) |
Dividend Yield | 3.40% (13.33%) | 3.00% (7.14%) | 2.80% (-3.45%) | 2.90% (-3.33%) |
Price to Earnings Ratio (P/E) | 10.09 (8.37%) | 9.31 (-28.38%) | 13 (-27.50%) | 17.93 (-3.37%) |
Price to Sales Ratio (P/S) | 4.77 (2.85%) | 4.64 (-22.57%) | 5.99 (-16.99%) | 7.22 (-0.51%) |
Price to Book Ratio (P/B) | 1.57 (-19.13%) | 1.95 (-26.27%) | 2.64 (40.69%) | 1.88 (6.66%) |
Debt to Equity Ratio (D/E) | 5.83 (-19.45%) | 7.24 (-31.38%) | 10.54 (31.44%) | 8.02 (14.78%) |
Earnings Per Share (EPS) | 5.2 (-14.19%) | 6.06 (33.48%) | 4.54 (40.99%) | 3.22 (8.05%) |
Sales Per Share (SPS) | 11 (-9.59%) | 12.16 (23.47%) | 9.85 (23.14%) | 8 (4.95%) |
Free Cash Flow Per Share (FCFPS) | 5.24 (-10.90%) | 5.88 (40.12%) | 4.2 (28.94%) | 3.25 (-19.81%) |
Book Value Per Share (BVPS) | 33.35 (15.22%) | 28.94 (29.29%) | 22.39 (-27.31%) | 30.8 (-1.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 223.14 (-4.55%) | 233.78 (-7.92%) | 253.88 (-7.09%) | 273.26 (11.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (0.00%) | 5 (-37.50%) | 8 (33.33%) | 6 (-45.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.16 (0.53%) | 5.13 (-25.27%) | 6.87 (39.32%) | 4.93 (-46.56%) |
Asset Turnover | 0.05 (-6.00%) | 0.05 (35.14%) | 0.04 (23.33%) | 0.03 (-6.25%) |
Current Ratio | - | - | - | - |
Dividends | $1.76 (2.33%) | $1.72 (2.38%) | $1.68 (1.82%) | $1.65 (0.61%) |
Free Cash Flow (FCF) | $139,828,000 (-10.96%) | $157,047,000 (39.11%) | $112,891,000 (29.15%) | $87,411,000 (-20.07%) |
Enterprise Value (EV) | $1,029,489,770 (-14.07%) | $1,198,063,121 (-4.26%) | $1,251,326,858 (89.87%) | $659,034,415 (-44.83%) |
Earnings Before Tax (EBT) | $189,059,000 (-14.68%) | $221,579,000 (33.81%) | $165,591,000 (41.50%) | $117,027,000 (9.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $199,463,000 (-14.52%) | $233,353,000 (28.11%) | $182,156,000 (36.30%) | $133,644,000 (3.24%) |
Invested Capital | $5,473,304,000 (-10.43%) | $6,110,420,000 (-7.30%) | $6,591,617,000 (3.76%) | $6,352,679,000 (4.03%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $5,954,476,000 (-4.62%) | $6,242,572,000 (-8.57%) | $6,828,061,000 (-6.96%) | $7,338,518,000 (10.77%) |
Market Capitalization | $1,399,947,770 (-6.87%) | $1,503,272,121 (-5.34%) | $1,588,105,858 (2.39%) | $1,550,980,415 (4.40%) |
Average Equity | $851,572,000 (25.41%) | $679,026,000 (10.41%) | $614,992,000 (-25.89%) | $829,845,750 (4.25%) |
Average Assets | $6,253,561,750 (-4.58%) | $6,553,772,750 (-8.52%) | $7,164,041,000 (-0.93%) | $7,231,214,750 (13.86%) |
Invested Capital Average | $5,826,306,000 (-6.96%) | $6,262,251,250 (-3.83%) | $6,511,316,750 (4.44%) | $6,234,365,500 (6.41%) |
Shares | 26,686,004 (0.14%) | 26,649,036 (-0.98%) | 26,912,487 (0.17%) | 26,866,108 (-0.01%) |
