$2.14B Market Cap.
AGM Market Cap. (MRY)
AGM Shares Outstanding (MRY)
AGM Assets (MRY)
Total Assets
$31.32B
Total Liabilities
$29.84B
Total Investments
$29.78B
AGM Income (MRY)
Revenue
$363.69M
Net Income
$207.19M
Operating Expense
$105.58M
AGM Cash Flow (MRY)
CF Operations
$612.65M
CF Investing
-$1.68B
CF Financing
$1.21B
AGM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.60 | 2.80% | 27.27% | 33.76% | 2.96 |
2023 | $4.40 | 2.30% | 15.79% | 27.55% | 3.63 |
2022 | $3.80 | 3.40% | 7.95% | 27.14% | 3.68 |
2021 | $3.52 | 2.80% | 10.00% | 33.98% | 2.94 |
2020 | $3.20 | 4.30% | - | 36.16% | 2.77 |
AGM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $31,324,742,000 (6.10%) | $29,524,382,000 (8.02%) | $27,333,110,000 (8.81%) | $25,121,009,000 (3.14%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,489,026,000 (5.47%) | $1,411,863,000 (11.00%) | $1,271,958,000 (4.80%) | $1,213,700,000 (22.29%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $1,024,007,000 (15.22%) | $888,707,000 (3.22%) | $861,002,000 (-5.26%) | $908,785,000 (-12.10%) |
Accumulated Other Comprehensive Income | -$12,147,000 (69.74%) | -$40,145,000 (21.04%) | -$50,843,000 (-1419.57%) | $3,853,000 (127.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $29,781,525,000 (5.91%) | $28,119,813,000 (8.68%) | $25,873,715,000 (8.11%) | $23,933,798,000 (3.89%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $50,499,000 (1.34%) | $49,832,000 (5.69%) | $47,151,000 (3.54%) | $45,538,000 (-79.63%) |
Trade & Non-Trade Payables | $407,640,000 (57.69%) | $258,503,000 (38.42%) | $186,750,000 (42.85%) | $130,729,000 (7.49%) |
Accumulated Retained Earnings (Deficit) | $943,239,000 (14.51%) | $823,716,000 (17.92%) | $698,530,000 (18.69%) | $588,557,000 (15.50%) |
Tax Assets | $1,544,000 (-81.77%) | $8,470,000 (-52.95%) | $18,004,000 (13.45%) | $15,869,000 (-13.38%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $29,300,802,000 (5.83%) | $27,687,611,000 (7.94%) | $25,651,061,000 (8.25%) | $23,695,150,000 (2.25%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $29,835,716,000 (6.13%) | $28,112,519,000 (7.87%) | $26,061,152,000 (9.01%) | $23,907,309,000 (2.33%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AGM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $363,685,000 (3.85%) | $350,200,000 (13.59%) | $308,305,000 (25.39%) | $245,877,000 (19.31%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $105,386,000 (8.53%) | $97,099,000 (18.69%) | $81,807,000 (11.43%) | $73,416,000 (19.56%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $105,582,000 (8.74%) | $97,099,000 (17.52%) | $82,626,000 (12.54%) | $73,416,000 (19.56%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $50,910,000 (-4.12%) | $53,098,000 (11.70%) | $47,535,000 (30.69%) | $36,372,000 (20.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $207,193,000 (3.59%) | $200,003,000 (12.27%) | $178,144,000 (30.90%) | $136,089,000 (18.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $207,193,000 (3.59%) | $200,003,000 (12.27%) | $178,144,000 (30.90%) | $136,089,000 (18.98%) |
Preferred Dividends Income Statement Impact | $26,765,000 (-1.47%) | $27,165,000 (0.00%) | $27,165,000 (10.08%) | $24,677,000 (26.73%) |
Net Income Common Stock | $180,428,000 (4.39%) | $172,838,000 (14.48%) | $150,979,000 (35.51%) | $111,412,000 (17.39%) |
Weighted Average Shares | $10,885,803 (0.41%) | $10,840,852 (0.37%) | $10,800,617 (0.32%) | $10,766,286 (0.28%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $258,103,000 (1.98%) | $253,101,000 (12.15%) | $225,679,000 (30.86%) | $172,461,000 (19.20%) |
Gross Profit | $363,685,000 (3.85%) | $350,200,000 (13.59%) | $308,305,000 (25.39%) | $245,877,000 (19.31%) |
Operating Income | $258,103,000 (1.98%) | $253,101,000 (12.15%) | $225,679,000 (30.86%) | $172,461,000 (19.20%) |
AGM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,682,473,000 (13.96%) | -$1,955,381,000 (35.74%) | -$3,042,959,000 (-177.59%) | -$1,096,196,000 (36.86%) |
Net Cash Flow from Financing | $1,205,127,000 (-25.02%) | $1,607,288,000 (-26.47%) | $2,185,905,000 (308.86%) | $534,628,000 (-76.35%) |
Net Cash Flow from Operations | $612,646,000 (63.03%) | $375,798,000 (-53.56%) | $809,271,000 (85.44%) | $436,412,000 (561.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $135,300,000 (388.36%) | $27,705,000 (157.98%) | -$47,783,000 (61.82%) | -$125,156,000 (-129.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,677,201,000 (14.23%) | -$1,955,381,000 (35.74%) | -$3,042,959,000 (-177.59%) | -$1,096,196,000 (36.86%) |
Capital Expenditure | -$5,272,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $1,371,243,000 (-18.62%) | $1,684,885,000 (-25.31%) | $2,255,719,000 (374.09%) | $475,804,000 (-78.16%) |
Issuance (Purchase) of Equity Shares | $287,000 (23.18%) | $233,000 (21.35%) | $192,000 (64.10%) | $117,000 (165.36%) |
Payment of Dividends & Other Cash Distributions | -$86,052,000 (-15.02%) | -$74,817,000 (-9.75%) | -$68,171,000 (-11.18%) | -$61,315,000 (-21.06%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,919,000 (21.78%) | $7,324,000 (55.01%) | $4,725,000 (2.65%) | $4,603,000 (24.81%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AGM 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 | 49.60% (0.40%) | 49.40% (0.82%) | 49.00% (8.17%) | 45.30% (-1.74%) |
EBITDA Margin | 71.00% (-1.80%) | 72.30% (-1.23%) | 73.20% (4.42%) | 70.10% (-0.14%) |
Return on Average Equity (ROAE) | 12.20% (-3.94%) | 12.70% (3.25%) | 12.30% (29.47%) | 9.50% (-13.64%) |
Return on Average Assets (ROAA) | 0.60% (0.00%) | 0.60% (0.00%) | 0.60% (20.00%) | 0.50% (25.00%) |
Return on Sales (ROS) | 71.00% (-1.80%) | 72.30% (-1.23%) | 73.20% (4.42%) | 70.10% (-0.14%) |
Return on Invested Capital (ROIC) | 0.40% (-20.00%) | 0.50% (0.00%) | 0.50% (25.00%) | 0.40% (33.33%) |
Dividend Yield | 2.80% (21.74%) | 2.30% (-32.35%) | 3.40% (21.43%) | 2.80% (-34.88%) |
Price to Earnings Ratio (P/E) | 11.87 (-0.85%) | 11.97 (48.73%) | 8.05 (-32.70%) | 11.96 (42.57%) |
Price to Sales Ratio (P/S) | 5.89 (-0.41%) | 5.92 (49.92%) | 3.95 (-27.25%) | 5.43 (40.31%) |
Price to Book Ratio (P/B) | 1.44 (-1.91%) | 1.47 (53.40%) | 0.96 (-12.92%) | 1.1 (36.86%) |
Debt to Equity Ratio (D/E) | 20.04 (0.63%) | 19.91 (-2.82%) | 20.49 (4.02%) | 19.7 (-16.32%) |
Earnings Per Share (EPS) | 16.59 (3.88%) | 15.97 (14.07%) | 14 (35.14%) | 10.36 (17.06%) |
Sales Per Share (SPS) | 33.41 (3.42%) | 32.3 (13.17%) | 28.55 (24.99%) | 22.84 (18.97%) |
Free Cash Flow Per Share (FCFPS) | 55.8 (60.95%) | 34.66 (-53.74%) | 74.93 (84.85%) | 40.53 (560.26%) |
Book Value Per Share (BVPS) | 136.79 (5.03%) | 130.24 (10.59%) | 117.77 (4.47%) | 112.73 (21.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 2,877.58 (5.66%) | 2,723.44 (7.62%) | 2,530.7 (8.46%) | 2,333.3 (2.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 116 (5.45%) | 110 (-0.90%) | 111 (-19.57%) | 138 (-12.10%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 116.42 (6.19%) | 109.63 (-0.80%) | 110.51 (-19.89%) | 137.95 (-12.34%) |
Asset Turnover | 0.01 (0.00%) | 0.01 (0.00%) | 0.01 (20.00%) | 0.01 (11.11%) |
Current Ratio | - | - | - | - |
Dividends | $5.6 (27.27%) | $4.4 (15.79%) | $3.8 (7.95%) | $3.52 (10.00%) |
Free Cash Flow (FCF) | $607,374,000 (61.62%) | $375,798,000 (-53.56%) | $809,271,000 (85.44%) | $436,412,000 (561.58%) |
Enterprise Value (EV) | $30,047,871,901 (8.29%) | $27,748,228,719 (11.26%) | $24,940,299,542 (4.83%) | $23,791,295,824 (4.49%) |
Earnings Before Tax (EBT) | $258,103,000 (1.98%) | $253,101,000 (12.15%) | $225,679,000 (30.86%) | $172,461,000 (19.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $258,103,000 (1.98%) | $253,101,000 (12.15%) | $225,679,000 (30.86%) | $172,461,000 (19.20%) |
Invested Capital | $59,601,537,000 (5.82%) | $56,323,286,000 (8.06%) | $52,123,169,000 (8.80%) | $47,907,374,000 (3.04%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $31,324,742,000 (6.10%) | $29,524,382,000 (8.02%) | $27,333,110,000 (8.81%) | $25,121,009,000 (3.14%) |
Market Capitalization | $2,143,958,901 (3.42%) | $2,072,987,719 (70.29%) | $1,217,337,542 (-8.76%) | $1,334,265,824 (67.38%) |
Average Equity | $1,483,173,000 (9.14%) | $1,359,017,500 (10.73%) | $1,227,293,250 (5.15%) | $1,167,176,250 (35.70%) |
Average Assets | $30,476,617,000 (7.47%) | $28,358,818,750 (7.54%) | $26,370,128,750 (7.57%) | $24,515,133,250 (2.72%) |
Invested Capital Average | $58,114,657,500 (7.50%) | $54,062,556,500 (7.87%) | $50,117,343,500 (7.18%) | $46,759,590,500 (2.41%) |
Shares | 10,885,803 (0.41%) | 10,840,852 (0.37%) | 10,800,617 (0.32%) | 10,766,286 (0.28%) |
