Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $540.81 million. The enterprise value is $1.89 billion.
Market Cap | 540.81M |
Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
MERC has 66.85 million shares outstanding. The number of shares has increased by 0.54% in one year.
Shares Outstanding | 66.85M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.90% |
Owned by Institutions (%) | 59.65% |
Float | 53.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 44.73 |
PS Ratio | 0.27 |
Forward PS | 0.25 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | 1.54 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.93 |
EV / EBITDA | 369.14 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 2.83.
Current Ratio | 3.74 |
Quick Ratio | 2.13 |
Debt / Equity | 2.83 |
Debt / EBITDA | 317.04 |
Debt / FCF | n/a |
Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -7.70%.
Return on Equity (ROE) | -35.00% |
Return on Assets (ROA) | -8.60% |
Return on Capital (ROIC) | -7.70% |
Revenue Per Employee | $577,140 |
Profits Per Employee | -$65,046 |
Employee Count | 3,508 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | -28.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 1.38, so MERC's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -9.10% |
50-Day Moving Average | 9.07 |
200-Day Moving Average | 9.13 |
Relative Strength Index (RSI) | 40.95 |
Average Volume (20 Days) | 270,437 |
Short Selling Information
The latest short interest is 1.18 million, so 1.77% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short Previous Month | 1.08M |
Short % of Shares Out | 1.77% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, MERC had revenue of $2.02 billion and -$228.18 million in losses. Loss per share was -$3.44.
Revenue | 2.02B |
Gross Profit | 9.21M |
Operating Income | -169.10M |
Pretax Income | -256.96M |
Net Income | -228.18M |
EBITDA | 5.12M |
EBIT | -160.20M |
Loss Per Share | -$3.44 |
Balance Sheet
The company has $274.27 million in cash and $1.62 billion in debt, giving a net cash position of -$1.35 billion or -$20.16 per share.
Cash & Cash Equivalents | 274.27M |
Total Debt | 1.62B |
Net Cash | -1.35B |
Net Cash Per Share | -$20.16 |
Equity (Book Value) | 573.64M |
Book Value Per Share | 8.58 |
Working Capital | 825.36M |
Cash Flow
In the last 12 months, operating cash flow was -$48.55 million and capital expenditures -$121.36 million, giving a free cash flow of -$169.91 million.
Operating Cash Flow | -48.55M |
Capital Expenditures | -121.36M |
Free Cash Flow | -169.91M |
FCF Per Share | -$2.55 |
Margins
Gross margin is 0.45%, with operating and profit margins of -8.35% and -11.27%.
Gross Margin | 0.45% |
Operating Margin | -8.35% |
Pretax Margin | -12.69% |
Profit Margin | -11.27% |
EBITDA Margin | 0.25% |
EBIT Margin | -7.91% |
FCF Margin | -8.39% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.71%.
Dividend Per Share | $0.30 |
Dividend Yield | 3.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.54% |
Shareholder Yield | 3.17% |
Earnings Yield | -42.19% |
FCF Yield | -31.42% |
Analyst Forecast
The average price target for MERC is $9.00, which is 11.25% higher than the current price. The consensus rating is "Hold".
Price Target | $9.00 |
Price Target Difference | 11.25% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 1990. It was a forward split with a ratio of 10249:1000.
Last Split Date | May 1, 1990 |
Split Type | Forward |
Split Ratio | 10249:1000 |
Scores
MERC has an Altman Z-Score of 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | 2 |