Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $514.07 million. The enterprise value is $1.81 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
MERC has 66.85 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 73.04% |
| Float | 59.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 87.34 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 307.16.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 24.79 |
| EV / FCF | 307.16 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 3.44.
| Current Ratio | 3.55 |
| Quick Ratio | 2.00 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 251.24 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $582,486 |
| Profits Per Employee | -$24,271 |
| Employee Count | 3,508 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 1.31, so MERC's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 267,122 |
Short Selling Information
The latest short interest is 572,019, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 572,019 |
| Short Previous Month | 470,147 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, MERC had revenue of $2.04 billion and -$85.14 million in losses. Loss per share was -$1.27.
| Revenue | 2.04B |
| Gross Profit | 359.90M |
| Operating Income | 72.93M |
| Pretax Income | -197.50M |
| Net Income | -85.14M |
| EBITDA | 243.72M |
| EBIT | 72.93M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $184.93 million in cash and $1.48 billion in debt, giving a net cash position of -$1.29 billion or -$19.35 per share.
| Cash & Cash Equivalents | 184.93M |
| Total Debt | 1.48B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$19.35 |
| Equity (Book Value) | 429.78M |
| Book Value Per Share | 6.43 |
| Working Capital | 653.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.20 million and capital expenditures -$84.32 million, giving a free cash flow of $5.89 million.
| Operating Cash Flow | 90.20M |
| Capital Expenditures | -84.32M |
| Free Cash Flow | 5.89M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 17.61%, with operating and profit margins of 3.57% and -4.17%.
| Gross Margin | 17.61% |
| Operating Margin | 3.57% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.17% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 3.57% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -16.56% |
| FCF Yield | 1.14% |
Dividend DetailsAnalyst Forecast
The average price target for MERC is $7.75, which is 0.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 1, 1990. It was a forward split with a ratio of 1.025:1.
| Last Split Date | May 1, 1990 |
| Split Type | Forward |
| Split Ratio | 1.025:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |