$1.76B Market Cap.
PRG Market Cap. (MRY)
PRG Shares Outstanding (MRY)
PRG Assets (MRY)
Total Assets
$1.51B
Total Liabilities
$863.49M
Total Investments
$146.99M
PRG Income (MRY)
Revenue
$2.46B
Net Income
$197.25M
Operating Expense
$647.50M
PRG Cash Flow (MRY)
CF Operations
$138.53M
CF Investing
-$79.17M
CF Financing
-$119.12M
PRG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.36 | 0.90% | 0% | 7.78% | 12.86 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.17 | 0.30% | - | -18.13% | -5.52 |
PRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,513,767,000 (1.51%) | $1,491,255,000 (-0.04%) | $1,491,909,000 (-8.01%) | $1,621,761,000 (23.10%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $369,836,000 (-4.61%) | $387,725,000 (-5.54%) | $410,472,000 (-7.45%) | $443,517,000 (0.07%) |
Shareholders Equity | $650,281,000 (9.97%) | $591,331,000 (3.66%) | $570,461,000 (-16.04%) | $679,408,000 (-31.10%) |
Property Plant & Equipment Net | $705,720,000 (5.84%) | $666,802,000 (-2.48%) | $683,770,000 (-9.70%) | $757,191,000 (15.15%) |
Cash & Equivalents | $95,655,000 (-38.45%) | $155,416,000 (17.85%) | $131,880,000 (-22.50%) | $170,159,000 (364.34%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $40,917,000 (14.57%) | $35,713,000 (-3.67%) | $37,074,000 (-17.74%) | $45,070,000 (-3.21%) |
Total Investments | $146,985,000 (15.90%) | $126,823,000 (-3.16%) | $130,966,000 (9.76%) | $119,315,000 (50.75%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $80,225,000 (18.19%) | $67,879,000 (5.20%) | $64,521,000 (-2.64%) | $66,270,000 (8.19%) |
Trade & Non-Trade Payables | $93,190,000 (-38.39%) | $151,259,000 (12.02%) | $135,025,000 (-0.68%) | $135,954,000 (73.75%) |
Accumulated Retained Earnings (Deficit) | $1,469,450,000 (13.64%) | $1,293,073,000 (12.03%) | $1,154,235,000 (9.35%) | $1,055,526,000 (-14.63%) |
Tax Assets | $37,116,000 (3.39%) | $35,899,000 (64.53%) | $21,819,000 (27.51%) | $17,112,000 (0%) |
Tax Liabilities | $74,320,000 (-29.11%) | $104,838,000 (-23.62%) | $137,261,000 (-6.16%) | $146,265,000 (15.23%) |
Total Debt | $655,059,000 (7.72%) | $608,114,000 (-0.65%) | $612,088,000 (-0.48%) | $615,064,000 (673.51%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $863,486,000 (-4.05%) | $899,924,000 (-2.34%) | $921,448,000 (-2.22%) | $942,353,000 (184.47%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,463,496,000 (2.29%) | $2,408,264,000 (-7.30%) | $2,597,826,000 (-2.99%) | $2,677,920,000 (7.78%) |
Cost of Revenue | $1,621,101,000 (2.84%) | $1,576,303,000 (-10.32%) | $1,757,730,000 (-3.42%) | $1,820,010,000 (7.63%) |
Selling General & Administrative Expense | $469,160,000 (4.01%) | $451,084,000 (0.16%) | $450,374,000 (13.33%) | $397,399,000 (6.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $647,498,000 (6.79%) | $606,334,000 (-7.35%) | $654,451,000 (24.80%) | $524,383,000 (0.47%) |
Interest Expense | $31,289,000 (6.40%) | $29,406,000 (-21.38%) | $37,401,000 (602.63%) | $5,323,000 (2746.52%) |
Income Tax Expense | -$33,641,000 (-158.63%) | $57,383,000 (15.84%) | $49,535,000 (-41.48%) | $84,647,000 (123.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $197,249,000 (42.07%) | $138,838,000 (40.65%) | $98,709,000 (-59.47%) | $243,557,000 (496.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $197,249,000 (42.07%) | $138,838,000 (40.65%) | $98,709,000 (-59.47%) | $243,557,000 (496.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $197,249,000 (42.07%) | $138,838,000 (40.65%) | $98,709,000 (-59.47%) | $243,557,000 (496.25%) |
Weighted Average Shares | $42,584,000 (-7.49%) | $46,034,000 (-11.34%) | $51,921,000 (-21.36%) | $66,026,000 (-1.84%) |
Weighted Average Shares Diluted | $43,549,000 (-6.45%) | $46,550,000 (-10.61%) | $52,075,000 (-21.59%) | $66,416,000 (-2.36%) |
Earning Before Interest & Taxes (EBIT) | $194,897,000 (-13.62%) | $225,627,000 (21.54%) | $185,645,000 (-44.34%) | $333,527,000 (1529.67%) |
Gross Profit | $842,395,000 (1.25%) | $831,961,000 (-0.97%) | $840,096,000 (-2.08%) | $857,910,000 (8.09%) |
Operating Income | $194,897,000 (-13.62%) | $225,627,000 (21.54%) | $185,645,000 (-44.34%) | $333,527,000 (22.73%) |
PRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$79,170,000 (-103.87%) | -$38,833,000 (27.46%) | -$53,534,000 (34.85%) | -$82,166,000 (28.26%) |
Net Cash Flow from Financing | -$119,116,000 (16.04%) | -$141,867,000 (37.57%) | -$227,224,000 (-650.38%) | -$30,281,000 (91.65%) |
Net Cash Flow from Operations | $138,525,000 (-32.17%) | $204,236,000 (-15.77%) | $242,479,000 (-1.42%) | $245,961,000 (-46.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$59,761,000 (-353.91%) | $23,536,000 (161.49%) | -$38,279,000 (-128.67%) | $133,514,000 (732.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $365,000 (5983.33%) | $6,000 (100.03%) | -$22,766,000 (-57.72%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$71,026,000 (-139.71%) | -$29,630,000 (32.49%) | -$43,893,000 (12.08%) | -$49,923,000 (-15.46%) |
Capital Expenditure | -$8,185,000 (14.45%) | -$9,568,000 (0.82%) | -$9,647,000 (-1.79%) | -$9,477,000 (83.33%) |
Issuance (Repayment) of Debt Securities | $47,224,000 (162941.38%) | -$29,000 (98.19%) | -$1,600,000 (-100.30%) | $541,159,000 (283.29%) |
Issuance (Purchase) of Equity Shares | -$136,287,000 (1.40%) | -$138,216,000 (37.94%) | -$222,722,000 (60.67%) | -$566,317,000 (-4681.11%) |
Payment of Dividends & Other Cash Distributions | -$20,393,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $29,179,000 (17.09%) | $24,920,000 (42.23%) | $17,521,000 (-17.93%) | $21,349,000 (-48.20%) |
Depreciation Amortization & Accretion | $1,644,446,000 (2.42%) | $1,605,666,000 (-10.29%) | $1,789,907,000 (-3.47%) | $1,854,242,000 (-21.08%) |
PRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.20% (-0.87%) | 34.50% (6.81%) | 32.30% (0.94%) | 32.00% (0.31%) |
Profit Margin | 8.00% (37.93%) | 5.80% (52.63%) | 3.80% (-58.24%) | 9.10% (464.00%) |
EBITDA Margin | 74.70% (-1.71%) | 76.00% (0.00%) | 76.00% (-6.98%) | 81.70% (-12.71%) |
Return on Average Equity (ROAE) | 32.20% (37.02%) | 23.50% (38.24%) | 17.00% (-32.81%) | 25.30% (675.00%) |
Return on Average Assets (ROAA) | 13.40% (44.09%) | 9.30% (43.08%) | 6.50% (-60.61%) | 16.50% (787.50%) |
Return on Sales (ROS) | 7.90% (-15.96%) | 9.40% (32.39%) | 7.10% (-43.20%) | 12.50% (1488.89%) |
Return on Invested Capital (ROIC) | 12.90% (-16.23%) | 15.40% (27.27%) | 12.10% (-60.33%) | 30.50% (3150.00%) |
Dividend Yield | 0.90% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.13 (-10.83%) | 10.23 (15.14%) | 8.89 (-27.29%) | 12.22 (120.65%) |
Price to Sales Ratio (P/S) | 0.73 (23.69%) | 0.59 (74.85%) | 0.34 (-69.60%) | 1.11 (-23.73%) |
Price to Book Ratio (P/B) | 2.7 (15.48%) | 2.34 (57.87%) | 1.48 (-65.89%) | 4.34 (17.67%) |
Debt to Equity Ratio (D/E) | 1.33 (-12.75%) | 1.52 (-5.76%) | 1.61 (16.44%) | 1.39 (312.80%) |
Earnings Per Share (EPS) | 4.63 (53.31%) | 3.02 (58.95%) | 1.9 (-48.51%) | 3.69 (505.49%) |
Sales Per Share (SPS) | 57.85 (10.58%) | 52.31 (4.56%) | 50.03 (23.36%) | 40.56 (9.80%) |
Free Cash Flow Per Share (FCFPS) | 3.06 (-27.62%) | 4.23 (-5.69%) | 4.48 (25.18%) | 3.58 (-39.64%) |
Book Value Per Share (BVPS) | 15.27 (18.88%) | 12.85 (16.92%) | 10.99 (6.77%) | 10.29 (-29.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.86 (12.06%) | 23.97 (15.09%) | 20.83 (16.72%) | 17.84 (37.30%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (37.50%) | 8 (14.29%) | 7 (-22.22%) | 9 (105.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.16 (25.59%) | 0.93 (47.92%) | 0.63 (-52.72%) | 1.32 (-18.37%) |
Asset Turnover | 1.68 (3.84%) | 1.61 (-6.33%) | 1.72 (-5.12%) | 1.81 (83.89%) |
Current Ratio | - | - | - | - |
Dividends | $0.36 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $130,340,000 (-33.04%) | $194,668,000 (-16.39%) | $232,832,000 (-1.54%) | $236,484,000 (-40.75%) |
Enterprise Value (EV) | $2,139,377,338 (26.10%) | $1,696,633,118 (37.25%) | $1,236,148,290 (-57.33%) | $2,897,075,866 (-23.24%) |
Earnings Before Tax (EBT) | $163,608,000 (-16.62%) | $196,221,000 (32.36%) | $148,244,000 (-54.83%) | $328,204,000 (1495.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,839,343,000 (0.44%) | $1,831,293,000 (-7.30%) | $1,975,552,000 (-9.70%) | $2,187,769,000 (-5.95%) |
Invested Capital | $1,703,335,000 (9.45%) | $1,556,228,000 (-0.35%) | $1,561,645,000 (-3.79%) | $1,623,149,000 (77.00%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,143,931,000 (3.66%) | $1,103,530,000 (2.04%) | $1,081,437,000 (-8.22%) | $1,178,244,000 (34.78%) |
Market Capitalization | $1,755,624,338 (27.00%) | $1,382,365,118 (63.58%) | $845,051,290 (-71.35%) | $2,949,800,866 (-18.95%) |
Average Equity | $612,007,750 (3.38%) | $591,977,250 (1.79%) | $581,557,500 (-39.67%) | $964,038,750 (-31.05%) |
Average Assets | $1,470,620,000 (-1.52%) | $1,493,263,750 (-1.02%) | $1,508,627,750 (2.27%) | $1,475,184,250 (-41.41%) |
Invested Capital Average | $1,508,288,250 (2.72%) | $1,468,366,000 (-4.12%) | $1,531,497,750 (40.07%) | $1,093,375,500 (-52.30%) |
Shares | 41,543,406 (-7.11%) | 44,722,262 (-10.61%) | 50,032,640 (-23.49%) | 65,391,285 (-3.21%) |
