Mercury General Statistics
Total Valuation
MCY has a market cap or net worth of $2.97 billion. The enterprise value is $3.01 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
MCY has 55.37 million shares outstanding.
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 43.42% |
| Float | 26.52M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 18.47. MCY's PEG ratio is 1.19.
| PE Ratio | 30.82 |
| Forward PE | 18.47 |
| PS Ratio | 0.64 |
| Forward PS | 0.56 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 6.74.
| EV / Earnings | 31.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 24.33 |
| EV / FCF | 6.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 1.32 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $23,497 |
| Employee Count | 4,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCY has paid $3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +72.28% in the last 52 weeks. The beta is 0.81, so MCY's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +72.28% |
| 50-Day Moving Average | 48.92 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (30 Days) | 220,267 |
Short Selling Information
The latest short interest is 457,269, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 457,269 |
| Short Previous Month | 408,405 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, MCY had revenue of $4.63 billion and earned $96.34 million in profits. Earnings per share was $1.74.
| Revenue | 4.63B |
| Gross Profit | 1.11B |
| Operating Income | 123.60M |
| Pretax Income | 99.43M |
| Net Income | 96.34M |
| EBITDA | 195.84M |
| EBIT | 123.60M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $550.90 million in cash and $587.96 million in debt, giving a net cash position of -$37.06 million or -$0.67 per share.
| Cash & Cash Equivalents | 550.90M |
| Total Debt | 587.96M |
| Net Cash | -37.06M |
| Net Cash Per Share | -$0.67 |
| Equity / Book Value | 1.55B |
| Book Value Per Share | 27.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $452.99 million and capital expenditures -$6.93 million, giving a free cash flow of $446.05 million.
| Operating Cash Flow | 452.99M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 446.05M |
| FCF Per Share | $8.06 |
Margins
Gross margin is 24.01%, with operating and profit margins of 2.67% and 2.08%.
| Gross Margin | 24.01% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.67% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.24% |
| FCF Yield | 15.02% |
Analyst Forecast
The average price target for MCY is $33.00, which is -38.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | -38.47% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 10, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 10, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |