$727.57M Market Cap.
AC Market Cap. (MRY)
AC Shares Outstanding (MRY)
AC Assets (MRY)
Total Assets
$935.29M
Total Liabilities
$36.99M
Total Investments
$572.84M
AC Income (MRY)
Revenue
$13.18M
Net Income
$44.33M
Operating Expense
$26.06M
AC Cash Flow (MRY)
CF Operations
$26.87M
CF Investing
$10.98M
CF Financing
-$59.21M
AC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.20 | 6.40% | 1000.00% | 105.77% | 0.95 |
2023 | $0.20 | 0.60% | 0.00% | 11.63% | 8.60 |
2022 | $0.20 | 0.50% | 0.00% | -9.01% | -11.10 |
2021 | $0.20 | 0.50% | 0.00% | 7.46% | 13.40 |
2020 | $0.20 | 0.60% | - | 23.81% | 4.20 |
AC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $935,289,000 (-0.90%) | $943,797,000 (1.74%) | $927,690,000 (-22.91%) | $1,203,336,000 (2.45%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,519,000 (0.00%) | $3,519,000 (0.00%) | $3,519,000 (0.00%) | $3,519,000 (0.00%) |
Shareholders Equity | $892,706,000 (-1.57%) | $906,975,000 (1.88%) | $890,196,000 (-5.01%) | $937,102,000 (4.25%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $299,551,000 (-5.65%) | $317,487,000 (45.33%) | $218,462,000 (-31.53%) | $319,048,000 (707.53%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $572,842,000 (3.13%) | $555,463,000 (-15.62%) | $658,294,000 (-17.53%) | $798,200,000 (-24.98%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $32,412,000 (-9.60%) | $35,855,000 (94.91%) | $18,396,000 (-63.78%) | $50,793,000 (58.61%) |
Trade & Non-Trade Payables | $23,238,000 (18.39%) | $19,628,000 (-9.63%) | $21,720,000 (-25.28%) | $29,069,000 (6.67%) |
Accumulated Retained Earnings (Deficit) | $45,809,000 (-5.02%) | $48,231,000 (218.86%) | $15,126,000 (-77.90%) | $68,435,000 (401.39%) |
Tax Assets | $6,021,000 (-28.95%) | $8,474,000 (-17.89%) | $10,320,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $8,575,000 (-12.02%) |
Total Debt | $8,436,000 (42.55%) | $5,918,000 (105.92%) | $2,874,000 (-77.73%) | $12,905,000 (-26.56%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $36,991,000 (20.42%) | $30,719,000 (12.52%) | $27,301,000 (-58.34%) | $65,534,000 (-1.20%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,175,000 (3.88%) | $12,683,000 (-16.71%) | $15,228,000 (-27.22%) | $20,924,000 (10.22%) |
Cost of Revenue | $5,870,000 (7.79%) | $5,446,000 (0%) | $0 (0%) | $8,426,000 (171.72%) |
Selling General & Administrative Expense | $18,293,000 (6.07%) | $17,246,000 (-8.67%) | $18,883,000 (-22.79%) | $24,457,000 (25.83%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,058,000 (7.75%) | $24,184,000 (-8.71%) | $26,490,000 (-16.10%) | $31,574,000 (11.37%) |
Interest Expense | $267,000 (-42.21%) | $462,000 (113.89%) | $216,000 (-30.32%) | $310,000 (72.22%) |
Income Tax Expense | $8,307,000 (-9.08%) | $9,137,000 (161.15%) | -$14,943,000 (-184.40%) | $17,705,000 (88.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $44,428,000 (17.76%) | $37,728,000 (182.88%) | -$45,522,000 (-171.54%) | $63,634,000 (220.14%) |
Net Income to Non-Controlling Interests | $100,000 (-63.90%) | $277,000 (-91.82%) | $3,385,000 (-23.61%) | $4,431,000 (317.62%) |
Net Income | $44,328,000 (18.36%) | $37,451,000 (176.58%) | -$48,907,000 (-182.61%) | $59,203,000 (214.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $44,328,000 (18.36%) | $37,451,000 (176.58%) | -$48,907,000 (-182.61%) | $59,203,000 (214.64%) |
Weighted Average Shares | $21,347,000 (-1.95%) | $21,771,000 (-1.15%) | $22,024,000 (-0.43%) | $22,120,000 (-1.11%) |
Weighted Average Shares Diluted | $21,347,000 (-1.95%) | $21,771,000 (-1.15%) | $22,024,000 (-0.43%) | $22,120,000 (-1.11%) |
Earning Before Interest & Taxes (EBIT) | $52,902,000 (12.44%) | $47,050,000 (173.94%) | -$63,634,000 (-182.41%) | $77,218,000 (172.18%) |
Gross Profit | $7,305,000 (0.94%) | $7,237,000 (-52.48%) | $15,228,000 (21.84%) | $12,498,000 (-21.31%) |
Operating Income | -$18,753,000 (-10.66%) | -$16,947,000 (-50.48%) | -$11,262,000 (40.96%) | -$19,076,000 (-52.99%) |
AC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $10,980,000 (90.89%) | $5,752,000 (1330.85%) | $402,000 (-99.38%) | $65,285,000 (137.50%) |
Net Cash Flow from Financing | -$59,208,000 (-136.46%) | -$25,039,000 (32.65%) | -$37,175,000 (-158.27%) | -$14,394,000 (-109.54%) |
Net Cash Flow from Operations | $26,874,000 (-81.48%) | $145,075,000 (305.63%) | -$70,552,000 (-129.62%) | $238,194,000 (185.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,354,000 (-116.98%) | $125,788,000 (217.20%) | -$107,325,000 (-137.13%) | $289,085,000 (195.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,471,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $10,980,000 (90.89%) | $5,752,000 (207.10%) | $1,873,000 (-97.13%) | $65,285,000 (140.06%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$11,847,000 (27.43%) | -$16,326,000 (-534.02%) | -$2,575,000 (66.31%) | -$7,644,000 (-2.73%) |
Payment of Dividends & Other Cash Distributions | -$46,750,000 (-975.70%) | -$4,346,000 (1.27%) | -$4,402,000 (0.34%) | -$4,417,000 (34.23%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $361,000 (0.28%) | $360,000 (5.57%) | $341,000 (-10.03%) | $379,000 (628.85%) |
AC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.40% (-2.98%) | 57.10% (-42.90%) | 100.00% (67.50%) | 59.70% (-28.67%) |
Profit Margin | 336.50% (13.95%) | 295.30% (191.94%) | -321.20% (-213.54%) | 282.90% (185.47%) |
EBITDA Margin | 404.30% (8.16%) | 373.80% (189.94%) | -415.60% (-212.05%) | 370.90% (147.76%) |
Return on Average Equity (ROAE) | 4.90% (16.67%) | 4.20% (176.36%) | -5.50% (-185.94%) | 6.40% (190.91%) |
Return on Average Assets (ROAA) | 4.60% (15.00%) | 4.00% (188.89%) | -4.50% (-195.74%) | 4.70% (161.11%) |
Return on Sales (ROS) | 401.50% (8.22%) | 371.00% (188.78%) | -417.90% (-213.25%) | 369.00% (146.99%) |
Return on Invested Capital (ROIC) | 8.10% (-2.41%) | 8.30% (201.22%) | -8.20% (-196.47%) | 8.50% (165.63%) |
Dividend Yield | 6.40% (966.67%) | 0.60% (20.00%) | 0.50% (0.00%) | 0.50% (-16.67%) |
Price to Earnings Ratio (P/E) | 16.47 (-20.67%) | 20.76 (209.77%) | -18.91 (-217.88%) | 16.05 (-61.62%) |
Price to Sales Ratio (P/S) | 55.51 (-9.44%) | 61.3 (0.94%) | 60.73 (33.59%) | 45.46 (9.84%) |
Price to Book Ratio (P/B) | 0.81 (-4.12%) | 0.85 (-18.11%) | 1.04 (2.57%) | 1.01 (16.19%) |
Debt to Equity Ratio (D/E) | 0.04 (20.59%) | 0.03 (9.68%) | 0.03 (-55.71%) | 0.07 (-5.41%) |
Earnings Per Share (EPS) | 2.08 (20.93%) | 1.72 (177.48%) | -2.22 (-182.84%) | 2.68 (219.05%) |
Sales Per Share (SPS) | 0.62 (5.83%) | 0.58 (-15.63%) | 0.69 (-26.96%) | 0.95 (11.43%) |
Free Cash Flow Per Share (FCFPS) | 1.26 (-81.11%) | 6.66 (308.05%) | -3.2 (-129.75%) | 10.77 (182.89%) |
Book Value Per Share (BVPS) | 41.82 (0.38%) | 41.66 (3.07%) | 40.42 (-4.59%) | 42.36 (5.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 43.65 (1.07%) | 43.19 (2.92%) | 41.96 (-22.64%) | 54.24 (3.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (12.50%) | 8 (180.00%) | -10 (-300.00%) | 5 (-80.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.9 (6.87%) | 8.33 (182.51%) | -10.09 (-299.64%) | 5.06 (-80.48%) |
Asset Turnover | 0.01 (0.00%) | 0.01 (0.00%) | 0.01 (-17.65%) | 0.02 (-5.56%) |
Current Ratio | - | - | - | - |
Dividends | $2.2 (1000.00%) | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) |
Free Cash Flow (FCF) | $26,874,000 (-81.48%) | $145,075,000 (305.63%) | -$70,552,000 (-129.62%) | $238,194,000 (181.98%) |
Enterprise Value (EV) | $474,081,627 (20.06%) | $394,860,288 (-38.19%) | $638,875,462 (62.84%) | $392,324,741 (-46.70%) |
Earnings Before Tax (EBT) | $52,635,000 (12.98%) | $46,588,000 (172.96%) | -$63,850,000 (-183.02%) | $76,908,000 (172.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $53,263,000 (12.35%) | $47,410,000 (174.91%) | -$63,293,000 (-181.57%) | $77,597,000 (173.02%) |
Invested Capital | $640,655,000 (1.90%) | $628,709,000 (-11.27%) | $708,583,000 (-20.71%) | $893,674,000 (-22.23%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $931,770,000 (-0.90%) | $940,278,000 (1.74%) | $924,171,000 (-22.97%) | $1,199,817,000 (2.46%) |
Market Capitalization | $727,573,627 (-5.64%) | $771,023,288 (-16.54%) | $923,872,462 (-2.60%) | $948,497,741 (21.08%) |
Average Equity | $904,463,000 (0.27%) | $902,069,750 (0.88%) | $894,196,000 (-3.73%) | $928,822,000 (8.55%) |
Average Assets | $953,910,000 (1.84%) | $936,663,250 (-13.24%) | $1,079,664,500 (-13.92%) | $1,254,196,500 (22.19%) |
Invested Capital Average | $655,685,500 (15.33%) | $568,531,500 (-27.12%) | $780,122,750 (-13.91%) | $906,141,500 (0.98%) |
Shares | 21,237,135 (-1.64%) | 21,591,243 (-1.87%) | 22,002,202 (-0.25%) | 22,058,087 (-1.11%) |
