Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $680.55 million. The enterprise value is $1.98 billion.
| Market Cap | 680.55M |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
MERC has 66.52 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 66.52M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 62.05% |
| Float | 54.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.42 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 2.55.
| Current Ratio | 3.82 |
| Quick Ratio | 2.17 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -33.90% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -33.90% |
| Return on Assets (ROA) | -9.10% |
| Return on Capital (ROIC) | -8.38% |
| Revenue Per Employee | $568,371 |
| Profits Per Employee | -$69,001 |
| Employee Count | 3,508 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -27.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 1.40, so MERC's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (30 Days) | 256,269 |
Short Selling Information
The latest short interest is 1.47 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, MERC had revenue of $1.99 billion and -$242.06 million in losses. Loss per share was -$3.65.
| Revenue | 1.99B |
| Gross Profit | -31.86M |
| Operating Income | -188.77M |
| Pretax Income | -269.82M |
| Net Income | -242.06M |
| EBITDA | -9.08M |
| EBIT | -181.58M |
| Loss Per Share | -$3.65 |
Balance Sheet
The company has $313.99 million in cash and $1.62 billion in debt, giving a net cash position of -$1.30 billion or -$19.59 per share.
| Cash & Cash Equivalents | 313.99M |
| Total Debt | 1.62B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$19.59 |
| Equity / Book Value | 635.41M |
| Book Value Per Share | 9.55 |
| Working Capital | 806.47M |
Cash Flow
In the last 12 months, operating cash flow was -$69.01 million and capital expenditures -$136.32 million, giving a free cash flow of -$205.33 million.
| Operating Cash Flow | -69.01M |
| Capital Expenditures | -136.32M |
| Free Cash Flow | -205.33M |
| FCF Per Share | -$3.09 |
Margins
Gross margin is -1.60%, with operating and profit margins of -9.47% and -12.14%.
| Gross Margin | -1.60% |
| Operating Margin | -9.47% |
| Pretax Margin | -13.53% |
| Profit Margin | -12.14% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -9.11% |
| FCF Margin | -10.30% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -35.57% |
| FCF Yield | -30.17% |
Analyst Forecast
The average price target for MERC is $9.00, which is -12.02% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -12.02% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -24.46% |
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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |