$470.32M Market Cap.
YORW Market Cap. (MRY)
YORW Shares Outstanding (MRY)
YORW Assets (MRY)
Total Assets
$633.47M
Total Liabilities
$402.28M
Total Investments
$255.00K
YORW Income (MRY)
Revenue
$74.96M
Net Income
$20.32M
Operating Expense
$25.57M
YORW Cash Flow (MRY)
CF Operations
$30.56M
CF Investing
-$49.01M
CF Financing
$18.45M
YORW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.63 | 1.90% | -22.83% | 44.51% | 2.25 |
2023 | $0.82 | 2.10% | 4.07% | 49.34% | 2.03 |
2022 | $0.79 | 1.70% | 3.96% | 56.21% | 1.78 |
2021 | $0.76 | 1.50% | 3.98% | 58.23% | 1.72 |
2020 | $0.73 | 1.60% | - | 57.32% | 1.74 |
YORW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $633,473,000 (7.70%) | $588,205,000 (15.20%) | $510,595,000 (11.28%) | $458,853,000 (12.75%) |
Assets Current | $16,451,000 (5.56%) | $15,584,000 (9.48%) | $14,234,000 (26.39%) | $11,262,000 (-30.87%) |
Assets Non-Current | $617,022,000 (7.75%) | $572,621,000 (15.36%) | $496,361,000 (10.90%) | $447,591,000 (14.57%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $231,192,000 (4.53%) | $221,178,000 (6.75%) | $207,183,000 (35.75%) | $152,622,000 (6.54%) |
Property Plant & Equipment Net | $532,541,000 (7.52%) | $495,273,000 (14.67%) | $431,901,000 (12.58%) | $383,626,000 (11.40%) |
Cash & Equivalents | $1,000 (0.00%) | $1,000 (0.00%) | $1,000 (0.00%) | $1,000 (-99.98%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $255,000 (0.00%) | $255,000 (0.00%) | $255,000 (0.00%) | $255,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $255,000 (0.00%) | $255,000 (0.00%) | $255,000 (0.00%) | $255,000 (0.00%) |
Inventory | $3,413,000 (9.78%) | $3,109,000 (33.15%) | $2,335,000 (21.80%) | $1,917,000 (89.80%) |
Trade & Non-Trade Receivables | $10,853,000 (-4.13%) | $11,321,000 (13.31%) | $9,991,000 (34.69%) | $7,418,000 (-7.63%) |
Trade & Non-Trade Payables | $9,525,000 (-12.40%) | $10,873,000 (0.99%) | $10,766,000 (60.40%) | $6,712,000 (2.63%) |
Accumulated Retained Earnings (Deficit) | $93,103,000 (9.53%) | $85,004,000 (16.50%) | $72,963,000 (13.31%) | $64,392,000 (12.34%) |
Tax Assets | $587,000 (76.81%) | $332,000 (-62.36%) | $882,000 (-1.34%) | $894,000 (23.99%) |
Tax Liabilities | $61,157,000 (10.72%) | $55,235,000 (15.31%) | $47,901,000 (-3.41%) | $49,590,000 (13.90%) |
Total Debt | $205,561,000 (14.20%) | $180,007,000 (29.07%) | $139,465,000 (-4.72%) | $146,369,000 (18.45%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $7,500,000 (0%) |
Debt Non-Current | $205,561,000 (14.20%) | $180,007,000 (29.07%) | $139,465,000 (0.43%) | $138,869,000 (12.38%) |
Total Liabilities | $402,281,000 (9.61%) | $367,027,000 (20.97%) | $303,412,000 (-0.92%) | $306,231,000 (16.13%) |
Liabilities Current | $18,289,000 (0.80%) | $18,143,000 (6.84%) | $16,981,000 (-15.46%) | $20,086,000 (67.48%) |
Liabilities Non-Current | $383,992,000 (10.06%) | $348,884,000 (21.80%) | $286,431,000 (0.10%) | $286,145,000 (13.68%) |
YORW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $74,959,000 (5.53%) | $71,031,000 (18.26%) | $60,061,000 (8.97%) | $55,119,000 (2.35%) |
Cost of Revenue | $21,346,000 (13.18%) | $18,861,000 (21.58%) | $15,513,000 (18.33%) | $13,110,000 (9.38%) |
Selling General & Administrative Expense | $12,610,000 (15.76%) | $10,893,000 (9.74%) | $9,926,000 (1.76%) | $9,754,000 (5.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $25,572,000 (12.96%) | $22,639,000 (12.83%) | $20,065,000 (7.80%) | $18,613,000 (6.76%) |
Interest Expense | $8,904,000 (26.35%) | $7,047,000 (37.80%) | $5,114,000 (3.82%) | $4,926,000 (4.65%) |
Income Tax Expense | $1,350,000 (5.72%) | $1,277,000 (8413.33%) | $15,000 (-98.66%) | $1,120,000 (-44.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $20,325,000 (-14.45%) | $23,757,000 (21.33%) | $19,580,000 (15.28%) | $16,984,000 (2.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $20,325,000 (-14.45%) | $23,757,000 (21.33%) | $19,580,000 (15.28%) | $16,984,000 (2.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $20,325,000 (-14.45%) | $23,757,000 (21.33%) | $19,580,000 (15.28%) | $16,984,000 (2.33%) |
Weighted Average Shares | $14,374,163 (0.37%) | $14,321,761 (0.32%) | $14,276,321 (8.94%) | $13,104,609 (0.42%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $30,579,000 (-4.68%) | $32,081,000 (29.84%) | $24,709,000 (7.29%) | $23,030,000 (-1.26%) |
Gross Profit | $53,613,000 (2.77%) | $52,170,000 (17.11%) | $44,548,000 (6.04%) | $42,009,000 (0.34%) |
Operating Income | $28,041,000 (-5.05%) | $29,531,000 (20.62%) | $24,483,000 (4.65%) | $23,396,000 (-4.24%) |
YORW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$49,009,000 (24.91%) | -$65,265,000 (-21.04%) | -$53,920,000 (-16.21%) | -$46,400,000 (-42.21%) |
Net Cash Flow from Financing | $18,450,000 (-44.69%) | $33,357,000 (4.56%) | $31,902,000 (73.00%) | $18,440,000 (6.03%) |
Net Cash Flow from Operations | $30,559,000 (-4.23%) | $31,908,000 (44.92%) | $22,018,000 (-4.10%) | $22,959,000 (13.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | $0 (0%) | $0 (0%) | -$5,001,000 (-200.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$49,009,000 (24.91%) | -$65,265,000 (-21.04%) | -$53,920,000 (-16.21%) | -$46,400,000 (-39.34%) |
Issuance (Repayment) of Debt Securities | $25,458,000 (-33.41%) | $38,229,000 (677.22%) | -$6,623,000 (-129.86%) | $22,177,000 (1.61%) |
Issuance (Purchase) of Equity Shares | $1,669,000 (0.91%) | $1,654,000 (-96.38%) | $45,711,000 (2095.53%) | $2,082,000 (15.35%) |
Payment of Dividends & Other Cash Distributions | -$12,088,000 (-4.30%) | -$11,590,000 (-8.58%) | -$10,674,000 (-8.83%) | -$9,808,000 (-4.41%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $246,000 (-18.00%) | $300,000 (7.53%) | $279,000 (30.99%) | $213,000 (38.31%) |
Depreciation Amortization & Accretion | $12,962,000 (10.35%) | $11,746,000 (15.85%) | $10,139,000 (14.45%) | $8,859,000 (8.34%) |
YORW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.50% (-2.59%) | 73.40% (-1.08%) | 74.20% (-2.62%) | 76.20% (-1.93%) |
Profit Margin | 27.10% (-18.86%) | 33.40% (2.45%) | 32.60% (5.84%) | 30.80% (0.00%) |
EBITDA Margin | 58.10% (-5.83%) | 61.70% (6.38%) | 58.00% (0.17%) | 57.90% (-1.03%) |
Return on Average Equity (ROAE) | 9.00% (-18.92%) | 11.10% (8.82%) | 10.20% (-10.53%) | 11.40% (-4.20%) |
Return on Average Assets (ROAA) | 3.30% (-23.26%) | 4.30% (7.50%) | 4.00% (2.56%) | 3.90% (-9.30%) |
Return on Sales (ROS) | 40.80% (-9.73%) | 45.20% (9.98%) | 41.10% (-1.67%) | 41.80% (-3.46%) |
Return on Invested Capital (ROIC) | 3.90% (-15.22%) | 4.60% (12.20%) | 4.10% (-2.38%) | 4.20% (-12.50%) |
Dividend Yield | 1.90% (-9.52%) | 2.10% (23.53%) | 1.70% (13.33%) | 1.50% (-6.25%) |
Price to Earnings Ratio (P/E) | 23.04 (-0.96%) | 23.27 (-27.59%) | 32.13 (-16.09%) | 38.29 (4.36%) |
Price to Sales Ratio (P/S) | 6.27 (-19.43%) | 7.79 (-27.17%) | 10.69 (-9.66%) | 11.84 (4.80%) |
Price to Book Ratio (P/B) | 2.03 (-18.67%) | 2.5 (-19.30%) | 3.1 (-27.49%) | 4.27 (0.68%) |
Debt to Equity Ratio (D/E) | 1.74 (4.88%) | 1.66 (13.32%) | 1.46 (-27.02%) | 2.01 (8.96%) |
Earnings Per Share (EPS) | 1.42 (-14.46%) | 1.66 (18.57%) | 1.4 (7.69%) | 1.3 (2.36%) |
Sales Per Share (SPS) | 5.21 (5.14%) | 4.96 (17.90%) | 4.21 (0.02%) | 4.21 (1.91%) |
Free Cash Flow Per Share (FCFPS) | -1.28 (44.87%) | -2.33 (-4.21%) | -2.23 (-24.93%) | -1.79 (-78.72%) |
Book Value Per Share (BVPS) | 16.08 (4.15%) | 15.44 (6.42%) | 14.51 (24.61%) | 11.65 (6.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.07 (7.30%) | 41.07 (14.84%) | 35.77 (2.14%) | 35.02 (12.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (0.00%) | 22 (-29.03%) | 31 (-8.82%) | 34 (9.68%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.36 (-6.62%) | 16.45 (-25.22%) | 21.99 (-10.60%) | 24.6 (8.53%) |
Asset Turnover | 0.12 (-4.69%) | 0.13 (4.07%) | 0.12 (-3.91%) | 0.13 (-7.91%) |
Current Ratio | 0.9 (4.77%) | 0.86 (2.51%) | 0.84 (49.38%) | 0.56 (-58.69%) |
Dividends | $0.63 (-22.83%) | $0.82 (4.07%) | $0.79 (3.96%) | $0.76 (3.98%) |
Free Cash Flow (FCF) | -$18,450,000 (44.69%) | -$33,357,000 (-4.56%) | -$31,902,000 (-36.09%) | -$23,441,000 (-79.43%) |
Enterprise Value (EV) | $668,760,613 (-7.23%) | $720,874,410 (-5.94%) | $766,435,919 (-2.31%) | $784,543,436 (9.87%) |
Earnings Before Tax (EBT) | $21,675,000 (-13.42%) | $25,034,000 (27.76%) | $19,595,000 (8.24%) | $18,104,000 (-2.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $43,541,000 (-0.65%) | $43,827,000 (25.77%) | $34,848,000 (9.28%) | $31,889,000 (1.23%) |
Invested Capital | $820,744,000 (9.42%) | $750,068,000 (18.48%) | $633,078,000 (8.19%) | $585,135,000 (13.94%) |
Working Capital | -$1,838,000 (28.18%) | -$2,559,000 (6.84%) | -$2,747,000 (68.87%) | -$8,824,000 (-305.35%) |
Tangible Asset Value | $633,473,000 (7.70%) | $588,205,000 (15.20%) | $510,595,000 (11.28%) | $458,853,000 (12.75%) |
Market Capitalization | $470,322,613 (-14.97%) | $553,106,410 (-13.87%) | $642,148,919 (-1.56%) | $652,347,436 (7.27%) |
Average Equity | $227,056,500 (5.63%) | $214,956,750 (12.05%) | $191,840,750 (28.75%) | $148,999,500 (6.52%) |
Average Assets | $616,889,750 (11.25%) | $554,500,000 (13.15%) | $490,036,250 (13.96%) | $429,991,500 (10.90%) |
Invested Capital Average | $792,776,500 (13.38%) | $699,250,750 (16.38%) | $600,855,250 (9.85%) | $546,995,250 (13.72%) |
Shares | 14,374,163 (0.37%) | 14,321,761 (0.32%) | 14,276,321 (8.94%) | 13,104,609 (0.42%) |
