$3.71B Market Cap.
YOU Market Cap. (MRY)
YOU Shares Outstanding (MRY)
YOU Assets (MRY)
Total Assets
$1.19B
Total Liabilities
$956.99M
Total Investments
$542.61M
YOU Income (MRY)
Revenue
$770.49M
Net Income
$169.68M
Operating Expense
$366.15M
YOU Cash Flow (MRY)
CF Operations
$295.68M
CF Investing
$113.78M
CF Financing
-$401.55M
YOU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.74 | 2.80% | 174.07% | 40.88% | 2.45 |
2023 | $0.27 | 1.30% | 8.00% | 87.10% | 1.15 |
2022 | $0.25 | 0.90% | 0% | -31.25% | -3.20 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | - | - |
YOU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,194,932,000 (14.35%) | $1,045,009,000 (0.72%) | $1,037,517,000 (27.66%) | $812,750,000 (249.92%) |
Assets Current | $662,218,000 (-14.00%) | $770,034,000 (3.83%) | $741,600,000 (13.55%) | $653,078,000 (280.50%) |
Assets Non-Current | $532,714,000 (93.73%) | $274,975,000 (-7.08%) | $295,917,000 (85.33%) | $159,672,000 (163.35%) |
Goodwill & Intangible Assets | $78,057,000 (-6.61%) | $83,582,000 (3.06%) | $81,099,000 (-1.97%) | $82,725,000 (5189.32%) |
Shareholders Equity | $198,353,000 (-14.99%) | $233,329,000 (-19.84%) | $291,065,000 (4.85%) | $277,613,000 (0%) |
Property Plant & Equipment Net | $165,754,000 (-7.13%) | $178,485,000 (-1.83%) | $181,804,000 (308.35%) | $44,522,000 (26.34%) |
Cash & Equivalents | $70,348,000 (12.74%) | $62,401,000 (-9.41%) | $68,884,000 (-77.72%) | $309,126,000 (122.26%) |
Accumulated Other Comprehensive Income | $343,000 (-83.27%) | $2,050,000 (234.07%) | -$1,529,000 (-1384.47%) | -$103,000 (-481.48%) |
Deferred Revenue | $439,753,000 (16.88%) | $376,253,000 (32.74%) | $283,452,000 (50.32%) | $188,563,000 (85.70%) |
Total Investments | $542,605,000 (-18.43%) | $665,197,000 (-0.09%) | $665,810,000 (98.61%) | $335,228,000 (786.54%) |
Investments Current | $542,605,000 (-18.43%) | $665,197,000 (-0.09%) | $665,810,000 (98.61%) | $335,228,000 (786.54%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $511,000 (-2.85%) | $526,000 (-55.00%) | $1,169,000 (-78.07%) | $5,331,000 (484.54%) |
Trade & Non-Trade Payables | $18,020,000 (52.96%) | $11,781,000 (48.17%) | $7,951,000 (-9.73%) | $8,808,000 (3.40%) |
Accumulated Retained Earnings (Deficit) | $83,778,000 (213.65%) | -$73,714,000 (27.59%) | -$101,797,000 (-181.75%) | -$36,130,000 (92.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $956,992,000 (41.61%) | $675,785,000 (28.33%) | $526,596,000 (92.69%) | $273,282,000 (82.29%) |
Liabilities Current | $643,054,000 (16.48%) | $552,049,000 (38.89%) | $397,473,000 (50.22%) | $264,591,000 (81.10%) |
Liabilities Non-Current | $313,938,000 (153.72%) | $123,736,000 (-4.17%) | $129,123,000 (1385.71%) | $8,691,000 (128.17%) |
YOU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $770,488,000 (25.57%) | $613,579,000 (40.27%) | $437,434,000 (72.25%) | $253,953,000 (10.03%) |
Cost of Revenue | $281,150,000 (21.46%) | $231,467,000 (43.72%) | $161,054,000 (53.48%) | $104,936,000 (42.35%) |
Selling General & Administrative Expense | $266,315,000 (0.16%) | $265,881,000 (-16.87%) | $319,853,000 (56.71%) | $204,102,000 (51.69%) |
Research & Development Expense | $73,352,000 (-1.47%) | $74,444,000 (11.44%) | $66,799,000 (40.66%) | $47,490,000 (48.23%) |
Operating Expenses | $366,147,000 (1.15%) | $361,974,000 (-10.72%) | $405,444,000 (53.61%) | $263,950,000 (49.96%) |
Interest Expense | $0 (0%) | -$29,013,000 (-340.53%) | -$6,586,000 (-1987.11%) | $349,000 (157.03%) |
Income Tax Expense | -$158,647,000 (-22012.57%) | $724,000 (135.11%) | -$2,062,000 (-984.98%) | $233,000 (1356.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $225,274,000 (351.56%) | $49,888,000 (143.22%) | -$115,436,000 (-0.23%) | -$115,171,000 (-1137.07%) |
Net Income to Non-Controlling Interests | $55,598,000 (155.27%) | $21,780,000 (143.68%) | -$49,863,000 (36.95%) | -$79,089,000 (0%) |
Net Income | $169,676,000 (503.66%) | $28,108,000 (142.87%) | -$65,573,000 (-81.73%) | -$36,082,000 (-287.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $169,676,000 (503.66%) | $28,108,000 (142.87%) | -$65,573,000 (-81.73%) | -$36,082,000 (-287.56%) |
Weighted Average Shares | $93,895,243 (3.63%) | $90,602,673 (10.32%) | $82,124,870 (7.27%) | $76,557,476 (-47.13%) |
Weighted Average Shares Diluted | $144,510,644 (57.73%) | $91,617,045 (11.56%) | $82,124,870 (7.27%) | $76,557,476 |
Earning Before Interest & Taxes (EBIT) | $11,029,000 (6193.37%) | -$181,000 (99.76%) | -$74,221,000 (-109.07%) | -$35,500,000 (-258.37%) |
Gross Profit | $489,338,000 (28.06%) | $382,112,000 (38.26%) | $276,380,000 (85.47%) | $149,017,000 (-5.13%) |
Operating Income | $123,191,000 (511.73%) | $20,138,000 (115.60%) | -$129,064,000 (-12.29%) | -$114,933,000 (-507.18%) |
YOU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $113,777,000 (833.67%) | -$15,508,000 (95.69%) | -$359,593,000 (10.81%) | -$403,198,000 (-1768.21%) |
Net Cash Flow from Financing | -$401,547,000 (-85.90%) | -$216,007,000 (-341.97%) | -$48,874,000 (-109.71%) | $503,402,000 (898.43%) |
Net Cash Flow from Operations | $295,677,000 (31.39%) | $225,033,000 (33.70%) | $168,310,000 (141.45%) | $69,707,000 (664.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,907,000 (221.98%) | -$6,482,000 (97.30%) | -$240,157,000 (-241.34%) | $169,911,000 (275.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,750,000 (0%) | $0 (0%) | -$75,834,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $126,104,000 (777.12%) | $14,377,000 (104.39%) | -$327,686,000 (-9.82%) | -$298,394,000 (-6308.81%) |
Capital Expenditure | -$12,009,000 (53.01%) | -$25,555,000 (18.52%) | -$31,362,000 (-11.42%) | -$28,148,000 (-70.57%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$396,000 (0%) | $0 (0%) | -$718,000 (-10.12%) |
Issuance (Purchase) of Equity Shares | -$272,920,000 (-291.72%) | -$69,673,000 (-1240.12%) | -$5,199,000 (-101.02%) | $507,945,000 (914.05%) |
Payment of Dividends & Other Cash Distributions | -$68,230,000 (17.32%) | -$82,521,000 (-277.79%) | -$21,843,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $40,000 (4100.00%) | -$1,000 (98.82%) | -$85,000 (-163.91%) | $133,000 (0%) |
Share Based Compensation | $35,339,000 (-5.24%) | $37,293,000 (-73.07%) | $138,495,000 (279.32%) | $36,511,000 (965.39%) |
Depreciation Amortization & Accretion | $33,087,000 (17.68%) | $28,117,000 (24.63%) | $22,561,000 (82.56%) | $12,358,000 (31.15%) |
YOU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.50% (1.93%) | 62.30% (-1.42%) | 63.20% (7.67%) | 58.70% (-13.80%) |
Profit Margin | 22.00% (378.26%) | 4.60% (130.67%) | -15.00% (-5.63%) | -14.20% (-255.00%) |
EBITDA Margin | 5.70% (23.91%) | 4.60% (138.98%) | -11.80% (-29.67%) | -9.10% (-4450.00%) |
Return on Average Equity (ROAE) | 104.90% (899.05%) | 10.50% (146.05%) | -22.80% (-21.28%) | -18.80% (-52.85%) |
Return on Average Assets (ROAA) | 16.70% (542.31%) | 2.60% (136.62%) | -7.10% (-7.58%) | -6.60% (-94.12%) |
Return on Sales (ROS) | 1.40% (0%) | 0% (0%) | -17.00% (-21.43%) | -14.00% (-225.58%) |
Return on Invested Capital (ROIC) | 4.20% (0%) | 0% (0%) | -34.20% (41.74%) | -58.70% (-504.83%) |
Dividend Yield | 2.80% (115.38%) | 1.30% (44.44%) | 0.90% (0%) | 0% |
Price to Earnings Ratio (P/E) | 14.72 (-77.91%) | 66.61 (294.27%) | -34.29 (47.53%) | -65.35 |
Price to Sales Ratio (P/S) | 3.25 (6.46%) | 3.05 (-40.80%) | 5.15 (-45.54%) | 9.46 |
Price to Book Ratio (P/B) | 18.72 (40.28%) | 13.35 (-7.09%) | 14.37 (-13.30%) | 16.57 |
Debt to Equity Ratio (D/E) | 4.83 (66.61%) | 2.9 (60.09%) | 1.81 (83.84%) | 0.98 |
Earnings Per Share (EPS) | 1.81 (483.87%) | 0.31 (138.75%) | -0.8 (-66.67%) | -0.48 |
Sales Per Share (SPS) | 8.21 (21.18%) | 6.77 (27.15%) | 5.33 (60.57%) | 3.32 (108.09%) |
Free Cash Flow Per Share (FCFPS) | 3.02 (37.19%) | 2.2 (32.01%) | 1.67 (207.18%) | 0.54 (372.86%) |
Book Value Per Share (BVPS) | 2.11 (-17.98%) | 2.58 (-27.34%) | 3.54 (-2.26%) | 3.63 (0%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.89 (12.10%) | 10.61 (-8.89%) | 11.65 (22.13%) | 9.54 (498.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 333 (101.98%) | -16,826 (-32257.69%) | -52 (56.30%) | -119 |
Enterprise Value Over EBITDA (EV/EBITDA) | 83.36 (-23.54%) | 109.02 (247.33%) | -74 (59.60%) | -183.16 |
Asset Turnover | 0.76 (32.64%) | 0.57 (20.63%) | 0.47 (2.37%) | 0.46 (-44.63%) |
Current Ratio | 1.03 (-26.16%) | 1.4 (-25.24%) | 1.87 (-24.39%) | 2.47 (110.04%) |
Dividends | $0.74 (174.07%) | $0.27 (8.00%) | $0.25 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $283,668,000 (42.21%) | $199,478,000 (45.66%) | $136,948,000 (229.53%) | $41,559,000 (244.10%) |
Enterprise Value (EV) | $3,677,443,704 (20.75%) | $3,045,541,949 (-20.33%) | $3,822,726,988 (-9.82%) | $4,238,802,243 |
Earnings Before Tax (EBT) | $11,029,000 (-61.75%) | $28,832,000 (142.63%) | -$67,635,000 (-88.67%) | -$35,849,000 (-285.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $44,116,000 (57.92%) | $27,936,000 (154.08%) | -$51,660,000 (-123.23%) | -$23,142,000 (-4691.30%) |
Invested Capital | $403,473,000 (16.28%) | $346,977,000 (-29.20%) | $490,061,000 (213.52%) | $156,308,000 (386.90%) |
Working Capital | $19,164,000 (-91.21%) | $217,985,000 (-36.66%) | $344,127,000 (-11.42%) | $388,487,000 (1421.57%) |
Tangible Asset Value | $1,116,875,000 (16.17%) | $961,427,000 (0.52%) | $956,418,000 (31.01%) | $730,025,000 (216.43%) |
Market Capitalization | $3,713,738,704 (19.25%) | $3,114,128,949 (-25.52%) | $4,181,136,988 (-9.09%) | $4,599,428,243 |
Average Equity | $161,681,250 (-39.72%) | $268,234,500 (-6.91%) | $288,140,250 (50.42%) | $191,554,750 (152.21%) |
Average Assets | $1,013,233,000 (-5.45%) | $1,071,614,250 (16.47%) | $920,059,750 (67.95%) | $547,818,250 (98.80%) |
Invested Capital Average | $263,883,000 (-37.93%) | $425,141,000 (96.04%) | $216,869,000 (258.30%) | $60,528,000 (188.72%) |
Shares | 139,404,606 (-7.56%) | 150,805,276 (-1.07%) | 152,429,347 (3.96%) | 146,618,688 (1.26%) |
