$992.09M Market Cap.
BFC Market Cap. (MRY)
BFC Shares Outstanding (MRY)
BFC Assets (MRY)
Total Assets
$4.50B
Total Liabilities
$3.86B
Total Investments
$3.87B
BFC Income (MRY)
Revenue
$158.28M
Net Income
$65.56M
Operating Expense
$78.73M
BFC Cash Flow (MRY)
CF Operations
$65.85M
CF Investing
-$252.94M
CF Financing
$200.95M
BFC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.10 | 1.10% | -4.35% | 16.92% | 5.91 |
2023 | $1.15 | 1.30% | 22.34% | 15.80% | 6.33 |
2022 | $0.94 | 1.00% | -17.54% | 16.85% | 5.94 |
2021 | $1.14 | 1.60% | 40.74% | 19.26% | 5.19 |
2020 | $0.81 | 1.20% | - | 15.98% | 6.26 |
BFC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,495,060,000 (6.47%) | $4,221,842,000 (15.34%) | $3,660,432,000 (24.61%) | $2,937,552,000 (8.08%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $209,678,000 (-2.82%) | $215,770,000 (57.94%) | $136,617,000 (112.11%) | $64,408,000 (-0.36%) |
Shareholders Equity | $639,683,000 (3.21%) | $619,798,000 (36.79%) | $453,103,000 (40.43%) | $322,653,000 (9.43%) |
Property Plant & Equipment Net | $71,108,000 (1.74%) | $69,891,000 (23.81%) | $56,448,000 (14.13%) | $49,461,000 (14.54%) |
Cash & Equivalents | $261,332,000 (5.60%) | $247,468,000 (107.34%) | $119,351,000 (-59.80%) | $296,860,000 (74.40%) |
Accumulated Other Comprehensive Income | -$9,351,000 (-6.92%) | -$8,746,000 (43.81%) | -$15,566,000 (-531.31%) | $3,609,000 (-37.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,866,658,000 (7.34%) | $3,602,190,000 (9.74%) | $3,282,355,000 (32.01%) | $2,486,524,000 (3.71%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $398,002,000 (14.37%) | $348,001,000 (17.77%) | $295,496,000 (14.49%) | $258,104,000 (16.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $147,372,000 (15.91%) | $127,141,000 (3.68%) | $122,625,000 (84.03%) | $66,633,000 (-13.85%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,855,377,000 (7.03%) | $3,602,044,000 (12.31%) | $3,207,329,000 (22.66%) | $2,614,899,000 (7.91%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BFC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $158,280,000 (-15.32%) | $186,913,000 (53.54%) | $121,732,000 (10.14%) | $110,523,000 (12.09%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $57,748,000 (4.15%) | $55,446,000 (20.57%) | $45,988,000 (17.93%) | $38,997,000 (1.02%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $78,733,000 (-1.85%) | $80,218,000 (29.18%) | $62,099,000 (22.84%) | $50,553,000 (-0.16%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $13,950,000 (-42.55%) | $24,280,000 (68.39%) | $14,419,000 (-0.72%) | $14,523,000 (22.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $65,563,000 (-12.01%) | $74,514,000 (64.80%) | $45,214,000 (-0.51%) | $45,444,000 (19.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $65,563,000 (-12.01%) | $74,514,000 (64.80%) | $45,214,000 (-0.51%) | $45,444,000 (19.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $65,563,000 (-12.01%) | $74,514,000 (64.80%) | $45,214,000 (-0.51%) | $45,444,000 (19.44%) |
Weighted Average Shares | $10,012,057 (-3.41%) | $10,365,891 (14.81%) | $9,028,991 (18.35%) | $7,628,840 (-1.31%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $79,513,000 (-19.52%) | $98,794,000 (65.67%) | $59,633,000 (-0.56%) | $59,967,000 (20.23%) |
Gross Profit | $158,280,000 (-15.32%) | $186,913,000 (53.54%) | $121,732,000 (10.14%) | $110,523,000 (12.09%) |
Operating Income | $79,547,000 (-25.44%) | $106,695,000 (78.92%) | $59,633,000 (-0.56%) | $59,970,000 (25.02%) |
BFC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$252,937,000 (-194.03%) | $268,996,000 (251.29%) | -$177,806,000 (-89.38%) | -$93,886,000 (54.43%) |
Net Cash Flow from Financing | $200,954,000 (203.68%) | -$193,824,000 (-388.09%) | -$39,711,000 (-122.03%) | $180,244,000 (-26.68%) |
Net Cash Flow from Operations | $65,847,000 (24.37%) | $52,945,000 (32.34%) | $40,008,000 (-0.68%) | $40,283,000 (-8.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,864,000 (-89.18%) | $128,117,000 (172.17%) | -$177,509,000 (-240.17%) | $126,641,000 (51.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,335,000 (-97.51%) | $93,630,000 (-41.01%) | $158,732,000 (3438.39%) | $4,486,000 (-88.53%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$255,776,000 (-236.76%) | $187,023,000 (156.68%) | -$329,986,000 (-257.28%) | -$92,360,000 (61.92%) |
Capital Expenditure | -$4,845,000 (64.07%) | -$13,484,000 (-96.22%) | -$6,872,000 (15.89%) | -$8,170,000 (-1.03%) |
Issuance (Repayment) of Debt Securities | $20,129,000 (259.70%) | -$12,604,000 (-122.84%) | $55,190,000 (618.95%) | -$10,635,000 (79.03%) |
Issuance (Purchase) of Equity Shares | -$31,683,000 (-221.62%) | -$9,851,000 (30.63%) | -$14,200,000 (-74.06%) | -$8,158,000 (-87.63%) |
Payment of Dividends & Other Cash Distributions | -$15,562,000 (-30.13%) | -$11,959,000 (-52.89%) | -$7,822,000 (10.43%) | -$8,733,000 (-42.07%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,172,000 (1.40%) | $2,142,000 (28.88%) | $1,662,000 (19.31%) | $1,393,000 (28.86%) |
Depreciation Amortization & Accretion | $8,046,000 (-4.18%) | $8,397,000 (111.30%) | $3,974,000 (24.77%) | $3,185,000 (0.41%) |
BFC 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 | 41.40% (3.76%) | 39.90% (7.55%) | 37.10% (-9.73%) | 41.10% (6.48%) |
EBITDA Margin | 55.30% (-3.49%) | 57.30% (9.56%) | 52.30% (-8.41%) | 57.10% (6.13%) |
Return on Average Equity (ROAE) | 10.50% (-17.97%) | 12.80% (7.56%) | 11.90% (-17.93%) | 14.50% (4.32%) |
Return on Average Assets (ROAA) | 1.50% (-16.67%) | 1.80% (28.57%) | 1.40% (-12.50%) | 1.60% (6.67%) |
Return on Sales (ROS) | 50.20% (-5.10%) | 52.90% (7.96%) | 49.00% (-9.76%) | 54.30% (7.31%) |
Return on Invested Capital (ROIC) | 2.00% (-20.00%) | 2.50% (31.58%) | 1.90% (-17.39%) | 2.30% (15.00%) |
Dividend Yield | 1.10% (-15.38%) | 1.30% (30.00%) | 1.00% (-37.50%) | 1.60% (33.33%) |
Price to Earnings Ratio (P/E) | 15.24 (28.07%) | 11.9 (-28.44%) | 16.63 (36.31%) | 12.2 (-4.55%) |
Price to Sales Ratio (P/S) | 6.27 (30.42%) | 4.81 (-30.20%) | 6.88 (38.09%) | 4.99 (-1.89%) |
Price to Book Ratio (P/B) | 1.55 (7.04%) | 1.45 (-21.68%) | 1.85 (8.31%) | 1.71 (0.53%) |
Debt to Equity Ratio (D/E) | 6.03 (3.70%) | 5.81 (-17.90%) | 7.08 (-12.65%) | 8.1 (-1.39%) |
Earnings Per Share (EPS) | 6.5 (-10.71%) | 7.28 (30.47%) | 5.58 (-5.74%) | 5.92 (16.77%) |
Sales Per Share (SPS) | 15.81 (-12.33%) | 18.03 (33.75%) | 13.48 (-6.94%) | 14.49 (13.58%) |
Free Cash Flow Per Share (FCFPS) | 6.09 (60.05%) | 3.81 (3.73%) | 3.67 (-12.81%) | 4.21 (-9.31%) |
Book Value Per Share (BVPS) | 63.89 (6.86%) | 59.79 (19.15%) | 50.18 (18.65%) | 42.29 (10.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 428.02 (10.75%) | 386.47 (-0.98%) | 390.28 (3.63%) | 376.62 (9.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (33.33%) | 9 (-25.00%) | 12 (140.00%) | 5 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.68 (25.78%) | 8.49 (-27.29%) | 11.68 (149.75%) | 4.67 (-49.37%) |
Asset Turnover | 0.04 (-17.78%) | 0.04 (21.62%) | 0.04 (-5.13%) | 0.04 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.1 (-4.35%) | $1.15 (22.34%) | $0.94 (-17.54%) | $1.14 (40.74%) |
Free Cash Flow (FCF) | $61,002,000 (54.59%) | $39,461,000 (19.09%) | $33,136,000 (3.19%) | $32,113,000 (-10.49%) |
Enterprise Value (EV) | $935,012,728 (2.74%) | $910,042,114 (22.54%) | $742,661,945 (151.55%) | $295,235,402 (-39.73%) |
Earnings Before Tax (EBT) | $79,513,000 (-19.52%) | $98,794,000 (65.67%) | $59,633,000 (-0.56%) | $59,967,000 (20.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $87,559,000 (-18.31%) | $107,191,000 (68.52%) | $63,607,000 (0.72%) | $63,152,000 (19.04%) |
Invested Capital | $4,171,422,000 (7.35%) | $3,885,745,000 (10.17%) | $3,527,089,000 (33.45%) | $2,642,917,000 (3.22%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,285,382,000 (6.97%) | $4,006,072,000 (13.69%) | $3,523,815,000 (22.65%) | $2,873,144,000 (8.28%) |
Market Capitalization | $992,094,728 (10.44%) | $898,308,114 (7.19%) | $838,070,945 (52.07%) | $551,107,402 (9.99%) |
Average Equity | $623,121,750 (6.96%) | $582,592,750 (52.81%) | $381,245,750 (21.73%) | $313,196,750 (14.44%) |
Average Assets | $4,258,825,500 (2.82%) | $4,142,165,000 (25.64%) | $3,296,787,250 (15.18%) | $2,862,326,500 (12.08%) |
Invested Capital Average | $3,996,011,500 (3.01%) | $3,879,409,000 (23.04%) | $3,152,879,750 (22.20%) | $2,580,053,000 (4.92%) |
Shares | 10,012,057 (-3.41%) | 10,365,891 (14.81%) | 9,028,991 (18.35%) | 7,628,840 (-1.31%) |
