$260.37M Market Cap.
WSBF Market Cap. (MRY)
WSBF Shares Outstanding (MRY)
WSBF Assets (MRY)
Total Assets
$2.21B
Total Liabilities
$1.87B
Total Investments
$2.10B
WSBF Income (MRY)
Revenue
$135.64M
Net Income
$18.69M
Operating Expense
$111.64M
WSBF Cash Flow (MRY)
CF Operations
$48.06M
CF Investing
-$23.96M
CF Financing
-$20.76M
WSBF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.60 | 4.50% | -20.00% | 59.41% | 1.68 |
2023 | $0.75 | 5.30% | -42.31% | 159.57% | 0.63 |
2022 | $1.30 | 7.50% | 0.00% | 146.07% | 0.68 |
2021 | $1.30 | 5.90% | 1.56% | 43.62% | 2.29 |
2020 | $1.28 | 6.80% | - | 38.55% | 2.59 |
WSBF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,209,608,000 (-0.17%) | $2,213,389,000 (8.94%) | $2,031,672,000 (-8.31%) | $2,215,858,000 (1.43%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $339,135,000 (-1.43%) | $344,056,000 (-7.13%) | $370,486,000 (-14.39%) | $432,773,000 (4.76%) |
Property Plant & Equipment Net | $19,894,000 (-1.75%) | $20,249,000 (-4.71%) | $21,250,000 (-5.22%) | $22,421,000 (-6.75%) |
Cash & Equivalents | $39,761,000 (9.17%) | $36,421,000 (-21.91%) | $46,642,000 (-87.62%) | $376,722,000 (297.52%) |
Accumulated Other Comprehensive Income | -$18,786,000 (-5.59%) | -$17,792,000 (8.65%) | -$19,476,000 (-1615.95%) | -$1,135,000 (-148.80%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,101,694,000 (-0.12%) | $2,104,305,000 (10.52%) | $1,903,997,000 (7.48%) | $1,771,567,000 (-11.78%) |
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) | $277,196,000 (2.82%) | $269,606,000 (-1.69%) | $274,246,000 (0.31%) | $273,398,000 (11.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $446,519,000 (-26.93%) | $611,054,000 (57.98%) | $386,784,000 (-18.93%) | $477,127,000 (-6.09%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,870,473,000 (0.06%) | $1,869,333,000 (12.53%) | $1,661,186,000 (-6.84%) | $1,783,085,000 (0.66%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
WSBF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $135,638,000 (3.74%) | $130,744,000 (-19.06%) | $161,541,000 (-38.51%) | $262,700,000 (-9.78%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $98,105,000 (-3.67%) | $101,839,000 (-13.63%) | $117,906,000 (-23.20%) | $153,514,000 (-2.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $111,636,000 (-6.75%) | $119,712,000 (-12.66%) | $137,062,000 (-19.66%) | $170,594,000 (-6.81%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $5,314,000 (220.70%) | $1,657,000 (-66.81%) | $4,992,000 (-76.58%) | $21,315,000 (-20.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $18,688,000 (99.34%) | $9,375,000 (-51.89%) | $19,487,000 (-72.47%) | $70,791,000 (-12.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $18,688,000 (99.34%) | $9,375,000 (-51.89%) | $19,487,000 (-72.47%) | $70,791,000 (-12.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,688,000 (99.34%) | $9,375,000 (-51.89%) | $19,487,000 (-72.47%) | $70,791,000 (-12.76%) |
Weighted Average Shares | $18,556,000 (-7.95%) | $20,158,000 (-7.89%) | $21,884,000 (-7.82%) | $23,741,000 (-2.96%) |
Weighted Average Shares Diluted | $18,589,000 (-7.96%) | $20,196,000 (-8.24%) | $22,010,000 (-8.03%) | $23,931,000 (-2.75%) |
Earning Before Interest & Taxes (EBIT) | $24,002,000 (117.57%) | $11,032,000 (-54.93%) | $24,479,000 (-73.42%) | $92,106,000 (-14.81%) |
Gross Profit | $135,638,000 (3.74%) | $130,744,000 (-19.06%) | $161,541,000 (-38.51%) | $262,700,000 (-9.78%) |
Operating Income | $24,002,000 (117.57%) | $11,032,000 (-54.93%) | $24,479,000 (-73.42%) | $92,106,000 (-14.81%) |
WSBF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,963,000 (84.95%) | -$159,224,000 (52.58%) | -$335,742,000 (-327.44%) | $147,617,000 (296.92%) |
Net Cash Flow from Financing | -$20,760,000 (-111.76%) | $176,580,000 (187.85%) | -$201,003,000 (-899.22%) | -$20,116,000 (-126.17%) |
Net Cash Flow from Operations | $48,063,000 (274.29%) | -$27,577,000 (-113.34%) | $206,665,000 (33.80%) | $154,454,000 (265.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,340,000 (132.68%) | -$10,221,000 (96.90%) | -$330,080,000 (-217.07%) | $281,955,000 (1277.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,346,000 (88.45%) | -$158,818,000 (52.74%) | -$336,044,000 (-326.46%) | $148,392,000 (433.21%) |
Capital Expenditure | -$1,099,000 (-57.00%) | -$700,000 (0.14%) | -$701,000 (9.90%) | -$778,000 (36.49%) |
Issuance (Repayment) of Debt Securities | -$165,512,000 (-173.38%) | $225,543,000 (353.13%) | -$89,103,000 (-193.34%) | -$30,375,000 (-227.51%) |
Issuance (Purchase) of Equity Shares | -$13,253,000 (47.43%) | -$25,212,000 (46.66%) | -$47,266,000 (-500.66%) | -$7,869,000 (75.82%) |
Payment of Dividends & Other Cash Distributions | -$11,268,000 (26.65%) | -$15,363,000 (49.23%) | -$30,260,000 (0.42%) | -$30,388,000 (3.59%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $316,000 (14.08%) | $277,000 (-52.49%) | $583,000 (-21.74%) | $745,000 (4.05%) |
Depreciation Amortization & Accretion | $2,474,000 (-25.05%) | $3,301,000 (-18.15%) | $4,033,000 (-33.32%) | $6,048,000 (7.85%) |
WSBF 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 | 13.80% (91.67%) | 7.20% (-40.50%) | 12.10% (-55.02%) | 26.90% (-3.58%) |
EBITDA Margin | 19.50% (77.27%) | 11.00% (-37.85%) | 17.70% (-52.67%) | 37.40% (-4.35%) |
Return on Average Equity (ROAE) | 5.50% (103.70%) | 2.70% (-46.00%) | 5.00% (-69.33%) | 16.30% (-21.26%) |
Return on Average Assets (ROAA) | 0.80% (100.00%) | 0.40% (-60.00%) | 1.00% (-68.75%) | 3.20% (-13.51%) |
Return on Sales (ROS) | 17.70% (110.71%) | 8.40% (-44.74%) | 15.20% (-56.70%) | 35.10% (-5.39%) |
Return on Invested Capital (ROIC) | 0.90% (125.00%) | 0.40% (-63.64%) | 1.10% (-71.05%) | 3.80% (-7.32%) |
Dividend Yield | 4.50% (-15.09%) | 5.30% (-29.33%) | 7.50% (27.12%) | 5.90% (-13.24%) |
Price to Earnings Ratio (P/E) | 13.31 (-55.96%) | 30.21 (55.97%) | 19.37 (164.05%) | 7.34 (29.41%) |
Price to Sales Ratio (P/S) | 1.84 (-15.99%) | 2.19 (-6.29%) | 2.34 (18.22%) | 1.98 (24.98%) |
Price to Book Ratio (P/B) | 0.77 (-9.54%) | 0.85 (-17.81%) | 1.03 (-17.95%) | 1.26 (9.86%) |
Debt to Equity Ratio (D/E) | 5.51 (1.51%) | 5.43 (21.16%) | 4.48 (8.83%) | 4.12 (-3.92%) |
Earnings Per Share (EPS) | 1.01 (114.89%) | 0.47 (-47.19%) | 0.89 (-70.13%) | 2.98 (-10.24%) |
Sales Per Share (SPS) | 7.31 (12.70%) | 6.49 (-12.14%) | 7.38 (-33.29%) | 11.06 (-7.03%) |
Free Cash Flow Per Share (FCFPS) | 2.53 (280.40%) | -1.4 (-114.91%) | 9.41 (45.40%) | 6.47 (267.05%) |
Book Value Per Share (BVPS) | 18.28 (7.08%) | 17.07 (0.82%) | 16.93 (-7.13%) | 18.23 (7.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 119.08 (8.45%) | 109.8 (18.27%) | 92.84 (-0.53%) | 93.33 (4.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (-56.76%) | 74 (184.62%) | 26 (271.43%) | 7 (-22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.43 (-48.43%) | 57.06 (158.40%) | 22.08 (227.76%) | 6.74 (-18.42%) |
Asset Turnover | 0.06 (0.00%) | 0.06 (-25.93%) | 0.08 (-31.93%) | 0.12 (-11.19%) |
Current Ratio | - | - | - | - |
Dividends | $0.6 (-20.00%) | $0.75 (-42.31%) | $1.3 (0.00%) | $1.3 (1.56%) |
Free Cash Flow (FCF) | $46,964,000 (266.09%) | -$28,277,000 (-113.73%) | $205,964,000 (34.02%) | $153,676,000 (262.09%) |
Enterprise Value (EV) | $779,094,988 (-4.73%) | $817,811,308 (29.90%) | $629,570,272 (-4.79%) | $661,270,918 (-29.59%) |
Earnings Before Tax (EBT) | $24,002,000 (117.57%) | $11,032,000 (-54.93%) | $24,479,000 (-73.42%) | $92,106,000 (-14.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $26,476,000 (84.72%) | $14,333,000 (-49.73%) | $28,512,000 (-70.95%) | $98,154,000 (-13.69%) |
Invested Capital | $2,616,366,000 (-6.16%) | $2,788,022,000 (17.55%) | $2,371,814,000 (2.40%) | $2,316,263,000 (-10.84%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,209,608,000 (-0.17%) | $2,213,389,000 (8.94%) | $2,031,672,000 (-8.31%) | $2,215,858,000 (1.43%) |
Market Capitalization | $260,374,988 (-10.89%) | $292,187,308 (-23.62%) | $382,560,272 (-29.79%) | $544,884,918 (15.07%) |
Average Equity | $338,521,500 (-4.10%) | $352,988,000 (-8.63%) | $386,323,000 (-11.08%) | $434,440,750 (10.69%) |
Average Assets | $2,244,570,500 (2.27%) | $2,194,767,750 (10.39%) | $1,988,108,500 (-10.14%) | $2,212,483,250 (1.96%) |
Invested Capital Average | $2,777,928,000 (2.12%) | $2,720,129,750 (24.40%) | $2,186,610,250 (-8.94%) | $2,401,272,250 (-8.90%) |
Shares | 19,373,139 (-5.85%) | 20,576,571 (-7.27%) | 22,190,271 (-10.98%) | 24,926,117 (-0.94%) |
