Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $64.50 million. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
MERC has 66.87 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 66.87M |
| Shares Outstanding | 66.87M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 72.02% |
| Float | 54.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -244.34% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -244.34% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -13.91% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $521,975 |
| Profits Per Employee | -$148,814 |
| Employee Count | 3,545 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -22.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.29% in the last 52 weeks. The beta is 0.53, so MERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -72.29% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 634,458 |
Short Selling Information
The latest short interest is 3.11 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, MERC had revenue of $1.85 billion and -$527.55 million in losses. Loss per share was -$7.91.
| Revenue | 1.85B |
| Gross Profit | 51.72M |
| Operating Income | -219.59M |
| Pretax Income | -549.78M |
| Net Income | -527.55M |
| EBITDA | -59.15M |
| EBIT | -219.59M |
| Loss Per Share | -$7.91 |
Full Income StatementBalance Sheet
The company has $84.54 million in cash and $1.62 billion in debt, with a net cash position of -$1.54 billion or -$22.98 per share.
| Cash & Cash Equivalents | 84.54M |
| Total Debt | 1.62B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$22.98 |
| Equity (Book Value) | -5.54M |
| Book Value Per Share | -0.08 |
| Working Capital | 449.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.09 million and capital expenditures -$81.67 million, giving a free cash flow of -$155.76 million.
| Operating Cash Flow | -74.09M |
| Capital Expenditures | -81.67M |
| Depreciation & Amortization | 160.43M |
| Net Borrowing | 72.75M |
| Free Cash Flow | -155.76M |
| FCF Per Share | -$2.33 |
Full Cash Flow StatementMargins
Gross margin is 2.80%, with operating and profit margins of -11.87% and -28.51%.
| Gross Margin | 2.80% |
| Operating Margin | -11.87% |
| Pretax Margin | -29.71% |
| Profit Margin | -28.51% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -11.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 8.19% |
| Earnings Yield | -802.14% |
| FCF Yield | -236.83% |
Dividend DetailsAnalyst Forecast
The average price target for MERC is $1.00, which is 3.68% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.00 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 | 2 |
