$15.09B Market Cap.
FIX Market Cap. (MRY)
FIX Shares Outstanding (MRY)
FIX Assets (MRY)
Total Assets
$4.71B
Total Liabilities
$3.01B
Total Investments
$0
FIX Income (MRY)
Revenue
$7.03B
Net Income
$522.43M
Operating Expense
$727.04M
FIX Cash Flow (MRY)
CF Operations
$849.06M
CF Investing
-$343.51M
CF Financing
-$160.76M
FIX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.20 | 0.30% | 41.18% | 8.20% | 12.20 |
2023 | $0.85 | 0.40% | 51.79% | 9.41% | 10.62 |
2022 | $0.56 | 0.50% | 16.67% | 8.19% | 12.21 |
2021 | $0.48 | 0.50% | 12.94% | 12.15% | 8.23 |
2020 | $0.42 | 0.80% | - | 10.34% | 9.67 |
FIX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,711,088,000 (42.52%) | $3,305,579,000 (27.26%) | $2,597,478,000 (17.58%) | $2,209,114,000 (25.71%) |
Assets Current | $2,790,241,000 (46.00%) | $1,911,100,000 (46.15%) | $1,307,671,000 (27.29%) | $1,027,321,000 (26.54%) |
Assets Non-Current | $1,920,847,000 (37.75%) | $1,394,479,000 (8.12%) | $1,289,807,000 (9.14%) | $1,181,793,000 (24.99%) |
Goodwill & Intangible Assets | $1,309,687,000 (38.26%) | $947,231,000 (6.95%) | $885,690,000 (-1.25%) | $896,895,000 (28.83%) |
Shareholders Equity | $1,704,676,000 (33.40%) | $1,277,829,000 (27.79%) | $999,923,000 (24.11%) | $805,666,000 (15.69%) |
Property Plant & Equipment Net | $506,286,000 (22.21%) | $414,280,000 (50.86%) | $274,615,000 (8.41%) | $253,310,000 (19.52%) |
Cash & Equivalents | $549,939,000 (168.07%) | $205,150,000 (258.57%) | $57,214,000 (-2.66%) | $58,776,000 (7.07%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,149,257,000 (26.36%) | $909,538,000 (65.89%) | $548,293,000 (70.75%) | $321,114,000 (41.94%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $59,224,000 (-9.63%) | $65,538,000 (85.61%) | $35,309,000 (61.58%) | $21,853,000 (62.21%) |
Trade & Non-Trade Receivables | $2,134,865,000 (34.60%) | $1,586,103,000 (35.95%) | $1,166,692,000 (26.40%) | $922,988,000 (26.79%) |
Trade & Non-Trade Payables | $654,943,000 (55.95%) | $419,962,000 (24.48%) | $337,385,000 (32.42%) | $254,788,000 (24.81%) |
Accumulated Retained Earnings (Deficit) | $1,627,330,000 (41.80%) | $1,147,663,000 (34.29%) | $854,644,000 (35.92%) | $628,774,000 (25.05%) |
Tax Assets | $85,441,000 (382.09%) | $17,723,000 (-84.68%) | $115,665,000 (404.98%) | $22,905,000 (-22.09%) |
Tax Liabilities | $2,225,000 (98.66%) | $1,120,000 (0%) | $0 (0%) | $1,745,000 (30.32%) |
Total Debt | $280,442,000 (20.70%) | $232,348,000 (-36.86%) | $367,989,000 (-25.77%) | $495,731,000 (56.72%) |
Debt Current | $6,042,000 (24.14%) | $4,867,000 (-45.92%) | $9,000,000 (222.81%) | $2,788,000 (0%) |
Debt Non-Current | $274,400,000 (20.63%) | $227,481,000 (-36.63%) | $358,989,000 (-27.17%) | $492,943,000 (55.84%) |
Total Liabilities | $3,006,412,000 (48.26%) | $2,027,750,000 (26.93%) | $1,597,555,000 (13.83%) | $1,403,448,000 (32.29%) |
Liabilities Current | $2,582,770,000 (50.06%) | $1,721,205,000 (47.01%) | $1,170,802,000 (39.96%) | $836,554,000 (20.73%) |
Liabilities Non-Current | $423,642,000 (38.20%) | $306,545,000 (-28.17%) | $426,753,000 (-24.72%) | $566,894,000 (54.04%) |
FIX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,027,476,000 (34.97%) | $5,206,760,000 (25.76%) | $4,140,364,000 (34.71%) | $3,073,636,000 (7.60%) |
Cost of Revenue | $5,551,065,000 (31.66%) | $4,216,251,000 (24.05%) | $3,398,756,000 (35.39%) | $2,510,429,000 (8.69%) |
Selling General & Administrative Expense | $730,072,000 (27.10%) | $574,423,000 (17.39%) | $489,344,000 (30.04%) | $376,309,000 (5.18%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $727,042,000 (27.08%) | $572,121,000 (17.30%) | $487,759,000 (30.15%) | $374,769,000 (5.17%) |
Interest Expense | $6,648,000 (-35.34%) | $10,281,000 (-23.00%) | $13,352,000 (115.49%) | $6,196,000 (-26.11%) |
Income Tax Expense | $144,128,000 (122.43%) | $64,796,000 (742.24%) | -$10,089,000 (-121.50%) | $46,926,000 (13.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $522,433,000 (61.54%) | $323,398,000 (31.49%) | $245,947,000 (71.57%) | $143,348,000 (-4.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $522,433,000 (61.54%) | $323,398,000 (31.49%) | $245,947,000 (71.57%) | $143,348,000 (-4.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $522,433,000 (61.54%) | $323,398,000 (31.49%) | $245,947,000 (71.57%) | $143,348,000 (-4.52%) |
Weighted Average Shares | $35,689,000 (-0.32%) | $35,802,000 (-0.36%) | $35,932,000 (-0.97%) | $36,285,000 (-0.70%) |
Weighted Average Shares Diluted | $35,775,000 (-0.33%) | $35,895,000 (-0.42%) | $36,046,000 (-1.11%) | $36,450,000 (-0.78%) |
Earning Before Interest & Taxes (EBIT) | $673,209,000 (68.95%) | $398,475,000 (59.90%) | $249,210,000 (26.84%) | $196,470,000 (-1.73%) |
Gross Profit | $1,476,411,000 (49.06%) | $990,509,000 (33.56%) | $741,608,000 (31.68%) | $563,207,000 (2.97%) |
Operating Income | $749,369,000 (79.11%) | $418,388,000 (64.82%) | $253,849,000 (34.71%) | $188,438,000 (-1.16%) |
FIX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$343,509,000 (-77.98%) | -$193,008,000 (-98.61%) | -$97,178,000 (60.61%) | -$246,722,000 (-18.73%) |
Net Cash Flow from Financing | -$160,759,000 (46.17%) | -$298,624,000 (-45.02%) | -$205,915,000 (-392.28%) | $70,451,000 (194.44%) |
Net Cash Flow from Operations | $849,057,000 (32.75%) | $639,568,000 (112.11%) | $301,531,000 (67.38%) | $180,151,000 (-37.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $344,789,000 (133.07%) | $147,936,000 (9570.93%) | -$1,562,000 (-140.26%) | $3,880,000 (-5.55%) |
Net Cash Flow - Business Acquisitions and Disposals | -$235,466,000 (-130.26%) | -$102,261,000 (-107.78%) | -$49,217,000 (78.37%) | -$227,493,000 (-22.35%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,510,000 (-34.95%) | -$1,860,000 (24.39%) | -$2,460,000 (0%) | $0 (0%) |
Capital Expenditure | -$105,533,000 (-18.73%) | -$88,887,000 (-95.35%) | -$45,501,000 (-136.63%) | -$19,229,000 (12.04%) |
Issuance (Repayment) of Debt Securities | -$25,936,000 (88.58%) | -$227,033,000 (-64.33%) | -$138,155,000 (-219.62%) | $115,499,000 (691.27%) |
Issuance (Purchase) of Equity Shares | -$57,728,000 (-172.74%) | -$21,166,000 (42.99%) | -$37,130,000 (-73.34%) | -$21,420,000 (23.43%) |
Payment of Dividends & Other Cash Distributions | -$42,766,000 (-40.77%) | -$30,379,000 (-51.31%) | -$20,077,000 (-15.49%) | -$17,384,000 (-12.16%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,646,000 (28.65%) | $12,939,000 (22.85%) | $10,532,000 (-0.58%) | $10,593,000 (52.77%) |
Depreciation Amortization & Accretion | $145,485,000 (78.36%) | $81,566,000 (0.27%) | $81,347,000 (17.99%) | $68,944,000 (13.71%) |
FIX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.00% (10.53%) | 19.00% (6.15%) | 17.90% (-2.19%) | 18.30% (-4.19%) |
Profit Margin | 7.40% (19.35%) | 6.20% (5.08%) | 5.90% (25.53%) | 4.70% (-11.32%) |
EBITDA Margin | 11.60% (26.09%) | 9.20% (15.00%) | 8.00% (-6.98%) | 8.60% (-5.49%) |
Return on Average Equity (ROAE) | 34.00% (22.30%) | 27.80% (5.30%) | 26.40% (40.43%) | 18.80% (-18.97%) |
Return on Average Assets (ROAA) | 12.10% (14.15%) | 10.60% (7.07%) | 9.90% (32.00%) | 7.50% (-15.73%) |
Return on Sales (ROS) | 9.60% (24.68%) | 7.70% (28.33%) | 6.00% (-6.25%) | 6.40% (-8.57%) |
Return on Invested Capital (ROIC) | 117.30% (110.22%) | 55.80% (116.28%) | 25.80% (-12.24%) | 29.40% (-2.00%) |
Dividend Yield | 0.30% (-25.00%) | 0.40% (-20.00%) | 0.50% (0.00%) | 0.50% (-37.50%) |
Price to Earnings Ratio (P/E) | 28.97 (27.18%) | 22.78 (35.37%) | 16.82 (-32.83%) | 25.05 (95.49%) |
Price to Sales Ratio (P/S) | 2.15 (52.33%) | 1.41 (41.54%) | 1 (-14.47%) | 1.17 (73.29%) |
Price to Book Ratio (P/B) | 8.85 (54.04%) | 5.75 (39.65%) | 4.12 (-7.00%) | 4.43 (60.83%) |
Debt to Equity Ratio (D/E) | 1.76 (11.15%) | 1.59 (-0.69%) | 1.6 (-8.27%) | 1.74 (14.38%) |
Earnings Per Share (EPS) | 14.64 (62.13%) | 9.03 (32.02%) | 6.84 (73.16%) | 3.95 (-3.89%) |
Sales Per Share (SPS) | 196.91 (35.40%) | 145.43 (26.21%) | 115.23 (36.03%) | 84.71 (8.36%) |
Free Cash Flow Per Share (FCFPS) | 20.83 (35.45%) | 15.38 (115.87%) | 7.13 (60.65%) | 4.43 (-38.76%) |
Book Value Per Share (BVPS) | 47.77 (33.83%) | 35.69 (28.26%) | 27.83 (25.33%) | 22.2 (16.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 95.31 (44.69%) | 65.87 (38.27%) | 47.64 (31.73%) | 36.16 (24.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (15.79%) | 19 (5.56%) | 18 (-10.00%) | 20 (81.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.27 (17.75%) | 15.51 (12.96%) | 13.73 (-5.58%) | 14.54 (76.26%) |
Asset Turnover | 1.63 (-4.51%) | 1.71 (1.97%) | 1.67 (3.91%) | 1.61 (-5.12%) |
Current Ratio | 1.08 (-2.70%) | 1.11 (-0.63%) | 1.12 (-9.04%) | 1.23 (4.78%) |
Dividends | $1.2 (41.18%) | $0.85 (51.79%) | $0.56 (16.67%) | $0.48 (12.94%) |
Free Cash Flow (FCF) | $743,524,000 (35.02%) | $550,681,000 (115.08%) | $256,030,000 (59.10%) | $160,922,000 (-39.19%) |
Enterprise Value (EV) | $14,954,426,145 (100.82%) | $7,446,559,001 (64.04%) | $4,539,364,705 (17.60%) | $3,859,857,035 (79.53%) |
Earnings Before Tax (EBT) | $666,561,000 (71.71%) | $388,194,000 (64.59%) | $235,858,000 (23.96%) | $190,274,000 (-0.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $818,694,000 (70.55%) | $480,041,000 (45.22%) | $330,557,000 (24.54%) | $265,414,000 (1.87%) |
Invested Capital | $549,134,000 (-17.34%) | $664,341,000 (-22.00%) | $851,761,000 (-6.67%) | $912,620,000 (44.94%) |
Working Capital | $207,471,000 (9.26%) | $189,895,000 (38.74%) | $136,869,000 (-28.25%) | $190,767,000 (60.38%) |
Tangible Asset Value | $3,401,401,000 (44.23%) | $2,358,348,000 (37.77%) | $1,711,788,000 (30.45%) | $1,312,219,000 (23.66%) |
Market Capitalization | $15,093,380,145 (105.48%) | $7,345,466,001 (78.49%) | $4,115,354,705 (15.41%) | $3,565,925,035 (86.06%) |
Average Equity | $1,536,807,000 (32.20%) | $1,162,486,250 (24.79%) | $931,577,000 (22.07%) | $763,142,500 (18.04%) |
Average Assets | $4,310,166,500 (41.31%) | $3,050,196,500 (23.30%) | $2,473,746,500 (29.67%) | $1,907,732,000 (13.41%) |
Invested Capital Average | $573,719,750 (-19.59%) | $713,529,250 (-26.22%) | $967,088,000 (44.81%) | $667,833,000 (0.33%) |
Shares | 35,592,558 (-0.34%) | 35,714,815 (-0.13%) | 35,760,816 (-0.78%) | 36,041,288 (-0.97%) |
