$981.84M Market Cap.
AMSF Market Cap. (MRY)
AMSF Shares Outstanding (MRY)
AMSF Assets (MRY)
Total Assets
$1.16B
Total Liabilities
$900.45M
Total Investments
$788.78M
AMSF Income (MRY)
Revenue
$309.04M
Net Income
$55.44M
Operating Expense
$31.44M
AMSF Cash Flow (MRY)
CF Operations
$24.19M
CF Investing
$72.37M
CF Financing
-$91.20M
AMSF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.48 | 8.70% | -7.82% | 153.95% | 0.65 |
2023 | $4.86 | 10.40% | -7.25% | 150.00% | 0.67 |
2022 | $5.24 | 10.10% | 1.55% | 181.31% | 0.55 |
2021 | $5.16 | 9.60% | 12.66% | 151.76% | 0.66 |
2020 | $4.58 | 8.00% | - | 102.00% | 0.98 |
AMSF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,157,791,000 (-5.81%) | $1,229,162,000 (-3.16%) | $1,269,279,000 (-9.51%) | $1,402,724,000 (-4.63%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $257,341,000 (-12.01%) | $292,451,000 (-7.87%) | $317,432,000 (-20.51%) | $399,323,000 (-9.00%) |
Property Plant & Equipment Net | $5,887,000 (-7.28%) | $6,349,000 (-12.12%) | $7,225,000 (11.86%) | $6,459,000 (4.48%) |
Cash & Equivalents | $44,045,000 (13.86%) | $38,682,000 (-37.07%) | $61,469,000 (-13.08%) | $70,722,000 (14.52%) |
Accumulated Other Comprehensive Income | -$8,875,000 (-23.37%) | -$7,194,000 (47.98%) | -$13,828,000 (-202.15%) | $13,537,000 (-35.60%) |
Deferred Revenue | $121,926,000 (4.58%) | $116,585,000 (1.40%) | $114,976,000 (-5.05%) | $121,092,000 (-6.32%) |
Total Investments | $788,778,000 (-8.04%) | $857,786,000 (-3.51%) | $888,987,000 (-12.20%) | $1,012,571,000 (-7.00%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $259,678,000 (-1.20%) | $262,824,000 (6.24%) | $247,390,000 (-3.24%) | $255,661,000 (-2.63%) |
Trade & Non-Trade Payables | $39,839,000 (-2.88%) | $41,020,000 (7.78%) | $38,058,000 (0.46%) | $37,883,000 (-2.56%) |
Accumulated Retained Earnings (Deficit) | $84,105,000 (-26.41%) | $114,289,000 (-21.46%) | $145,512,000 (-23.61%) | $190,492,000 (-15.20%) |
Tax Assets | $21,628,000 (-2.51%) | $22,184,000 (-8.51%) | $24,247,000 (16.58%) | $20,798,000 (52.20%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $900,450,000 (-3.87%) | $936,711,000 (-1.59%) | $951,847,000 (-5.14%) | $1,003,401,000 (-2.77%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AMSF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $309,043,000 (0.71%) | $306,853,000 (4.11%) | $294,737,000 (-6.71%) | $315,934,000 (-6.94%) |
Cost of Revenue | $208,550,000 (3.15%) | $202,174,000 (0.82%) | $200,537,000 (-4.78%) | $210,610,000 (2.91%) |
Selling General & Administrative Expense | $31,503,000 (15.15%) | $27,359,000 (3.20%) | $26,510,000 (2.14%) | $25,954,000 (-7.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $31,437,000 (15.15%) | $27,302,000 (2.82%) | $26,554,000 (2.62%) | $25,875,000 (-7.25%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $13,620,000 (-10.80%) | $15,269,000 (26.78%) | $12,044,000 (-12.04%) | $13,693,000 (-32.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $55,436,000 (-10.74%) | $62,108,000 (11.70%) | $55,602,000 (-15.44%) | $65,756,000 (-24.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $55,436,000 (-10.74%) | $62,108,000 (11.70%) | $55,602,000 (-15.44%) | $65,756,000 (-24.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $55,436,000 (-10.74%) | $62,108,000 (11.70%) | $55,602,000 (-15.44%) | $65,756,000 (-24.07%) |
Weighted Average Shares | $19,070,717 (-0.41%) | $19,149,080 (-0.44%) | $19,233,241 (-0.51%) | $19,332,391 (0.22%) |
Weighted Average Shares Diluted | $19,159,805 (-0.34%) | $19,226,021 (-0.50%) | $19,321,717 (-0.45%) | $19,408,619 (0.23%) |
Earning Before Interest & Taxes (EBIT) | $69,056,000 (-10.75%) | $77,377,000 (14.39%) | $67,646,000 (-14.86%) | $79,449,000 (-25.69%) |
Gross Profit | $100,493,000 (-4.00%) | $104,679,000 (11.12%) | $94,200,000 (-10.56%) | $105,324,000 (-21.88%) |
Operating Income | $69,056,000 (-10.75%) | $77,377,000 (14.39%) | $67,646,000 (-14.86%) | $79,449,000 (-25.69%) |
AMSF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $72,371,000 (64.91%) | $43,884,000 (-41.82%) | $75,426,000 (6.30%) | $70,959,000 (63.61%) |
Net Cash Flow from Financing | -$91,198,000 (5.51%) | -$96,513,000 (14.49%) | -$112,873,000 (-12.90%) | -$99,973,000 (-12.55%) |
Net Cash Flow from Operations | $24,190,000 (-18.94%) | $29,842,000 (5.85%) | $28,194,000 (-25.76%) | $37,979,000 (-40.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,363,000 (123.54%) | -$22,787,000 (-146.27%) | -$9,253,000 (-203.21%) | $8,965,000 (-50.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $73,211,000 (64.75%) | $44,437,000 (-42.67%) | $77,515,000 (7.31%) | $72,232,000 (63.08%) |
Capital Expenditure | -$840,000 (-51.90%) | -$553,000 (73.53%) | -$2,089,000 (-64.10%) | -$1,273,000 (-38.22%) |
Issuance (Repayment) of Debt Securities | -$85,000 (6.59%) | -$91,000 (-56.90%) | -$58,000 (-31.82%) | -$44,000 (12.00%) |
Issuance (Purchase) of Equity Shares | -$5,123,000 (-135.97%) | -$2,171,000 (82.47%) | -$12,388,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$85,436,000 (8.44%) | -$93,307,000 (7.09%) | -$100,427,000 (-0.50%) | -$99,929,000 (-12.56%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,939,000 (88.76%) | $1,557,000 (-37.19%) | $2,479,000 (6.85%) | $2,320,000 (-29.61%) |
Depreciation Amortization & Accretion | $1,093,000 (-23.41%) | $1,427,000 (9.01%) | $1,309,000 (28.71%) | $1,017,000 (0.49%) |
AMSF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.50% (-4.69%) | 34.10% (6.56%) | 32.00% (-3.90%) | 33.30% (-16.12%) |
Profit Margin | 17.90% (-11.39%) | 20.20% (6.88%) | 18.90% (-9.13%) | 20.80% (-18.43%) |
EBITDA Margin | 22.70% (-11.67%) | 25.70% (9.83%) | 23.40% (-8.24%) | 25.50% (-19.81%) |
Return on Average Equity (ROAE) | 18.90% (-1.05%) | 19.10% (26.49%) | 15.10% (3.42%) | 14.60% (-23.16%) |
Return on Average Assets (ROAA) | 4.50% (-8.16%) | 4.90% (19.51%) | 4.10% (-8.89%) | 4.50% (-21.05%) |
Return on Sales (ROS) | 22.30% (-11.51%) | 25.20% (9.57%) | 23.00% (-8.37%) | 25.10% (-20.32%) |
Return on Invested Capital (ROIC) | 5.90% (-6.35%) | 6.30% (18.87%) | 5.30% (-7.02%) | 5.70% (-22.97%) |
Dividend Yield | 8.70% (-16.35%) | 10.40% (2.97%) | 10.10% (5.21%) | 9.60% (20.00%) |
Price to Earnings Ratio (P/E) | 17.71 (22.67%) | 14.44 (-19.71%) | 17.98 (13.59%) | 15.83 (23.77%) |
Price to Sales Ratio (P/S) | 3.18 (8.94%) | 2.92 (-13.92%) | 3.39 (2.94%) | 3.29 (0.95%) |
Price to Book Ratio (P/B) | 3.81 (24.35%) | 3.07 (-2.17%) | 3.14 (20.15%) | 2.61 (3.16%) |
Debt to Equity Ratio (D/E) | 3.5 (9.24%) | 3.2 (6.80%) | 3 (19.34%) | 2.51 (6.85%) |
Earnings Per Share (EPS) | 2.91 (-10.19%) | 3.24 (12.11%) | 2.89 (-15.00%) | 3.4 (-24.28%) |
Sales Per Share (SPS) | 16.2 (1.13%) | 16.02 (4.57%) | 15.32 (-6.23%) | 16.34 (-7.15%) |
Free Cash Flow Per Share (FCFPS) | 1.22 (-20.00%) | 1.53 (12.75%) | 1.36 (-28.54%) | 1.9 (-41.37%) |
Book Value Per Share (BVPS) | 13.49 (-11.64%) | 15.27 (-7.46%) | 16.5 (-20.10%) | 20.66 (-9.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 60.71 (-5.42%) | 64.19 (-2.74%) | 65.99 (-9.05%) | 72.56 (-4.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (18.18%) | 11 (-15.38%) | 13 (8.33%) | 12 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.09 (23.07%) | 10.63 (-18.93%) | 13.12 (14.83%) | 11.42 (20.65%) |
Asset Turnover | 0.25 (5.42%) | 0.24 (10.09%) | 0.22 (1.40%) | 0.21 (-3.59%) |
Current Ratio | - | - | - | - |
Dividends | $4.48 (-7.82%) | $4.86 (-7.25%) | $5.24 (1.55%) | $5.16 (12.66%) |
Free Cash Flow (FCF) | $23,350,000 (-20.28%) | $29,289,000 (12.20%) | $26,105,000 (-28.88%) | $36,706,000 (-41.25%) |
Enterprise Value (EV) | $918,172,454 (9.56%) | $838,073,218 (-7.35%) | $904,578,720 (-1.59%) | $919,239,027 (-10.06%) |
Earnings Before Tax (EBT) | $69,056,000 (-10.75%) | $77,377,000 (14.39%) | $67,646,000 (-14.86%) | $79,449,000 (-25.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $70,149,000 (-10.98%) | $78,804,000 (14.28%) | $68,955,000 (-14.31%) | $80,466,000 (-25.45%) |
Invested Capital | $1,113,746,000 (-6.45%) | $1,190,480,000 (-1.43%) | $1,207,810,000 (-9.32%) | $1,332,002,000 (-5.47%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,157,791,000 (-5.81%) | $1,229,162,000 (-3.16%) | $1,269,279,000 (-9.51%) | $1,402,724,000 (-4.63%) |
Market Capitalization | $981,835,454 (9.42%) | $897,322,218 (-9.86%) | $995,530,720 (-4.49%) | $1,042,367,027 (-6.11%) |
Average Equity | $293,449,500 (-9.83%) | $325,439,000 (-11.49%) | $367,678,250 (-18.09%) | $448,867,750 (-1.37%) |
Average Assets | $1,222,297,500 (-4.38%) | $1,278,241,750 (-5.35%) | $1,350,519,000 (-8.18%) | $1,470,872,250 (-3.42%) |
Invested Capital Average | $1,179,374,000 (-4.50%) | $1,234,976,000 (-3.77%) | $1,283,399,000 (-8.31%) | $1,399,756,000 (-2.66%) |
Shares | 19,049,970 (-0.69%) | 19,181,749 (0.14%) | 19,155,873 (-1.08%) | 19,364,054 (0.17%) |
