$415.10M Market Cap.
FFIC Market Cap. (MRY)
FFIC Shares Outstanding (MRY)
FFIC Assets (MRY)
Total Assets
$9.04B
Total Liabilities
$8.31B
Total Investments
$8.36B
FFIC Income (MRY)
Revenue
$115.00M
Net Income
-$31.33M
Operating Expense
$160.69M
FFIC Cash Flow (MRY)
CF Operations
$12.41M
CF Investing
-$505.60M
CF Financing
$473.61M
FFIC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.88 | 6.20% | 0.00% | -83.81% | -1.19 |
2023 | $0.88 | 5.30% | 0.00% | 91.67% | 1.09 |
2022 | $0.88 | 4.50% | 4.76% | 35.20% | 2.84 |
2021 | $0.84 | 3.50% | 0.00% | 32.43% | 3.08 |
2020 | $0.84 | 5.00% | - | 71.19% | 1.40 |
FFIC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,038,972,000 (5.88%) | $8,537,236,000 (1.36%) | $8,422,946,000 (4.69%) | $8,045,911,000 (0.87%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $18,759,000 (-2.16%) | $19,173,000 (-2.44%) | $19,653,000 (-2.70%) | $20,198,000 (-2.93%) |
Shareholders Equity | $724,539,000 (8.17%) | $669,837,000 (-1.08%) | $677,157,000 (-0.36%) | $679,628,000 (9.80%) |
Property Plant & Equipment Net | $63,652,000 (4.64%) | $60,830,000 (-6.47%) | $65,039,000 (-11.56%) | $73,538,000 (-6.82%) |
Cash & Equivalents | $152,574,000 (0%) | $0 (0%) | $151,754,000 (85.69%) | $81,723,000 (-48.08%) |
Accumulated Other Comprehensive Income | $7,133,000 (118.45%) | -$38,651,000 (-5.93%) | -$36,488,000 (-445.90%) | -$6,684,000 (58.91%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,363,280,000 (6.60%) | $7,845,531,000 (1.24%) | $7,749,237,000 (3.71%) | $7,472,011,000 (0.85%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $62,036,000 (5.11%) | $59,018,000 (31.01%) | $45,048,000 (16.41%) | $38,698,000 (-12.13%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $492,003,000 (-10.49%) | $549,683,000 (0.40%) | $547,507,000 (9.97%) | $497,889,000 (12.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $962,497,000 (9.11%) | $882,103,000 (-19.74%) | $1,099,098,000 (26.38%) | $869,699,000 (-19.47%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $8,314,433,000 (5.68%) | $7,867,399,000 (1.57%) | $7,745,789,000 (5.15%) | $7,366,283,000 (0.12%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FFIC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $114,998,000 (-39.86%) | $191,222,000 (-23.06%) | $248,544,000 (-3.14%) | $256,600,000 (40.13%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $124,251,000 (7.21%) | $115,898,000 (1.86%) | $113,782,000 (-2.58%) | $116,795,000 (11.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $160,693,000 (6.15%) | $151,389,000 (5.36%) | $143,692,000 (-2.46%) | $147,322,000 (13.24%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$16,934,000 (-251.62%) | $11,169,000 (-59.98%) | $27,907,000 (1.54%) | $27,485,000 (161.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,333,000 (-209.31%) | $28,664,000 (-62.75%) | $76,945,000 (-5.93%) | $81,793,000 (135.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$31,333,000 (-209.31%) | $28,664,000 (-62.75%) | $76,945,000 (-5.93%) | $81,793,000 (135.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$31,333,000 (-209.31%) | $28,664,000 (-62.75%) | $76,945,000 (-5.93%) | $81,793,000 (135.89%) |
Weighted Average Shares | $29,068,903 (0.57%) | $28,904,625 (-3.02%) | $29,805,453 (-2.84%) | $30,676,195 (8.71%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$48,267,000 (-221.17%) | $39,833,000 (-62.01%) | $104,852,000 (-4.05%) | $109,278,000 (141.86%) |
Gross Profit | $114,998,000 (-39.86%) | $191,222,000 (-23.06%) | $248,544,000 (-3.14%) | $256,600,000 (40.13%) |
Operating Income | -$45,695,000 (-214.72%) | $39,833,000 (-62.01%) | $104,852,000 (-4.05%) | $109,278,000 (106.12%) |
FFIC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$505,604,000 (-436.39%) | -$94,261,000 (73.21%) | -$351,818,000 (-229.47%) | -$106,783,000 (-214.70%) |
Net Cash Flow from Financing | $473,609,000 (491.43%) | $80,079,000 (-76.17%) | $336,094,000 (684.71%) | -$57,480,000 (-1.24%) |
Net Cash Flow from Operations | $12,412,000 (-64.11%) | $34,585,000 (-59.67%) | $85,755,000 (-3.21%) | $88,598,000 (24.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$19,583,000 (-195.98%) | $20,403,000 (-70.87%) | $70,031,000 (192.55%) | -$75,665,000 (-170.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$498,528,000 (-578.81%) | -$73,441,000 (82.42%) | -$417,766,000 (-434.89%) | -$78,103,000 (-227.15%) |
Capital Expenditure | -$2,310,000 (57.91%) | -$5,488,000 (-26.39%) | -$4,342,000 (-17.99%) | -$3,680,000 (-46.50%) |
Issuance (Repayment) of Debt Securities | $73,133,000 (134.87%) | -$209,701,000 (-186.33%) | $242,918,000 (211.02%) | -$218,800,000 (7.53%) |
Issuance (Purchase) of Equity Shares | $63,833,000 (584.87%) | -$13,165,000 (55.64%) | -$29,675,000 (-160.99%) | -$11,370,000 (-193.27%) |
Payment of Dividends & Other Cash Distributions | -$26,043,000 (0.83%) | -$26,260,000 (2.85%) | -$27,031,000 (-1.91%) | -$26,524,000 (-6.90%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,461,000 (-56.08%) | $5,604,000 (-17.67%) | $6,807,000 (-0.32%) | $6,829,000 (5.88%) |
Depreciation Amortization & Accretion | $6,144,000 (-4.67%) | $6,445,000 (-0.46%) | $6,475,000 (-7.96%) | $7,035,000 (11.31%) |
FFIC 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 | -27.20% (-281.33%) | 15.00% (-51.61%) | 31.00% (-2.82%) | 31.90% (68.78%) |
EBITDA Margin | -36.60% (-251.24%) | 24.20% (-45.98%) | 44.80% (-1.10%) | 45.30% (61.21%) |
Return on Average Equity (ROAE) | -4.60% (-206.98%) | 4.30% (-62.28%) | 11.40% (-8.06%) | 12.40% (106.67%) |
Return on Average Assets (ROAA) | -0.30% (-200.00%) | 0.30% (-66.67%) | 0.90% (-10.00%) | 1.00% (100.00%) |
Return on Sales (ROS) | -42.00% (-301.92%) | 20.80% (-50.71%) | 42.20% (-0.94%) | 42.60% (72.47%) |
Return on Invested Capital (ROIC) | -0.50% (-225.00%) | 0.40% (-63.64%) | 1.10% (-8.33%) | 1.20% (140.00%) |
Dividend Yield | 6.20% (16.98%) | 5.30% (17.78%) | 4.50% (28.57%) | 3.50% (-30.00%) |
Price to Earnings Ratio (P/E) | -13.6 (-179.22%) | 17.17 (121.45%) | 7.75 (-17.37%) | 9.38 (-33.47%) |
Price to Sales Ratio (P/S) | 3.61 (44.92%) | 2.49 (7.19%) | 2.32 (-20.00%) | 2.9 (13.30%) |
Price to Book Ratio (P/B) | 0.57 (-19.41%) | 0.71 (-16.65%) | 0.85 (-22.24%) | 1.1 (44.53%) |
Debt to Equity Ratio (D/E) | 11.47 (-2.30%) | 11.74 (2.68%) | 11.44 (5.54%) | 10.84 (-8.81%) |
Earnings Per Share (EPS) | -1.05 (-209.38%) | 0.96 (-61.60%) | 2.5 (-3.47%) | 2.59 (119.49%) |
Sales Per Share (SPS) | 3.96 (-40.21%) | 6.62 (-20.66%) | 8.34 (-0.31%) | 8.37 (28.91%) |
Free Cash Flow Per Share (FCFPS) | 0.35 (-65.44%) | 1.01 (-63.13%) | 2.73 (-1.34%) | 2.77 (13.58%) |
Book Value Per Share (BVPS) | 24.93 (7.56%) | 23.17 (2.00%) | 22.72 (2.55%) | 22.16 (1.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 310.31 (5.30%) | 294.7 (4.53%) | 281.94 (7.76%) | 261.63 (-7.20%) |
Enterprise Value Over EBIT (EV/EBIT) | -22 (-166.67%) | 33 (73.68%) | 19 (46.15%) | 13 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -24.67 (-186.51%) | 28.51 (56.05%) | 18.27 (54.67%) | 11.81 (-65.58%) |
Asset Turnover | 0.01 (-40.91%) | 0.02 (-26.67%) | 0.03 (-6.25%) | 0.03 (28.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.88 (0.00%) | $0.88 (0.00%) | $0.88 (4.76%) | $0.84 (0.00%) |
Free Cash Flow (FCF) | $10,102,000 (-65.28%) | $29,097,000 (-64.26%) | $81,413,000 (-4.13%) | $84,918,000 (23.49%) |
Enterprise Value (EV) | $1,039,020,935 (-21.26%) | $1,319,499,220 (-35.13%) | $2,034,096,679 (48.04%) | $1,373,997,538 (-22.27%) |
Earnings Before Tax (EBT) | -$48,267,000 (-221.17%) | $39,833,000 (-62.01%) | $104,852,000 (-4.05%) | $109,278,000 (141.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$42,123,000 (-191.02%) | $46,278,000 (-58.43%) | $111,327,000 (-4.29%) | $116,313,000 (125.84%) |
Invested Capital | $9,830,136,000 (4.57%) | $9,400,166,000 (0.53%) | $9,350,637,000 (6.09%) | $8,813,689,000 (-0.73%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $9,020,213,000 (5.90%) | $8,518,063,000 (1.37%) | $8,403,293,000 (4.70%) | $8,025,713,000 (0.88%) |
Market Capitalization | $415,103,935 (-12.86%) | $476,348,220 (-17.53%) | $577,629,679 (-22.51%) | $745,431,538 (58.75%) |
Average Equity | $681,644,750 (1.78%) | $669,737,500 (-0.58%) | $673,625,250 (1.98%) | $660,523,000 (13.54%) |
Average Assets | $9,056,105,750 (6.32%) | $8,517,799,250 (1.74%) | $8,372,446,250 (3.23%) | $8,110,443,500 (10.17%) |
Invested Capital Average | $9,822,297,000 (5.57%) | $9,304,230,750 (-0.91%) | $9,390,033,500 (5.83%) | $8,872,804,250 (3.25%) |
Shares | 29,068,903 (0.57%) | 28,904,625 (-3.02%) | 29,805,453 (-2.84%) | 30,676,195 (8.71%) |
