Mercury General Statistics
Total Valuation
MCY has a market cap or net worth of $3.78 billion. The enterprise value is $3.75 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
MCY has 55.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.93% |
| Owned by Institutions (%) | 43.21% |
| Float | 26.60M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 9.97.
| PE Ratio | 6.76 |
| Forward PE | 9.97 |
| PS Ratio | 0.69 |
| Forward PS | 0.65 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 3.86.
| EV / Earnings | 6.71 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.30 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.61 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 34.50% |
| Return on Assets (ROA) | 5.86% |
| Return on Capital (ROIC) | 19.99% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $136,166 |
| Employee Count | 4,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCY has paid $131.05 million in taxes.
| Income Tax | 131.05M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +80.78% in the last 52 weeks. The beta is 0.87, so MCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +80.78% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 60.20 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 304,272 |
Short Selling Information
The latest short interest is 803,027, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 803,027 |
| Short Previous Month | 658,114 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, MCY had revenue of $5.47 billion and earned $558.28 million in profits. Earnings per share was $10.08.
| Revenue | 5.47B |
| Gross Profit | 1.04B |
| Operating Income | 706.59M |
| Pretax Income | 387.03M |
| Net Income | 558.28M |
| EBITDA | 778.52M |
| EBIT | 706.59M |
| Earnings Per Share (EPS) | $10.08 |
Full Income StatementBalance Sheet
The company has $904.98 million in cash and $588.08 million in debt, giving a net cash position of $28.19 million or $0.51 per share.
| Cash & Cash Equivalents | 904.98M |
| Total Debt | 588.08M |
| Net Cash | 28.19M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 33.63 |
| Working Capital | -529.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$43.64 million, giving a free cash flow of $970.48 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -43.64M |
| Free Cash Flow | 970.48M |
| FCF Per Share | $17.53 |
Full Cash Flow StatementMargins
Gross margin is 19.03%, with operating and profit margins of 12.92% and 10.21%.
| Gross Margin | 19.03% |
| Operating Margin | 12.92% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.21% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 12.92% |
| FCF Margin | 17.74% |