Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $411.13 million. The enterprise value is $1.72 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MERC has 66.85 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 72.89% |
| Float | 59.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.14 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 69.85 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 291.75.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 23.04 |
| EV / FCF | 291.75 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 3.47.
| Current Ratio | 3.55 |
| Quick Ratio | 2.00 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 253.32 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | $570,771 |
| Profits Per Employee | -$23,782 |
| Employee Count | 3,580 |
| 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 -38.19% in the last 52 weeks. The beta is 1.23, so MERC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 346,086 |
Short Selling Information
The latest short interest is 399,010, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 399,010 |
| Short Previous Month | 516,844 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.90 |
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 | 74.53M |
| Pretax Income | -197.50M |
| Net Income | -85.14M |
| EBITDA | 245.32M |
| EBIT | 74.53M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $184.93 million in cash and $1.49 billion in debt, giving a net cash position of -$1.31 billion or -$19.54 per share.
| Cash & Cash Equivalents | 184.93M |
| Total Debt | 1.49B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$19.54 |
| 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 3.65% and -4.17%.
| Gross Margin | 17.61% |
| Operating Margin | 3.65% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.17% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 3.65% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -20.71% |
| FCF Yield | 1.43% |
Dividend DetailsAnalyst Forecast
The average price target for MERC is $7.75, which is 26.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 26.02% |
| 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
MERC has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |