Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $59.65 million. The enterprise value is $1.61 billion.
| Market Cap | 59.65M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
MERC has 66.87 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 66.87M |
| Shares Outstanding | 66.87M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 67.06% |
| Float | 54.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 | -1.89 |
Financial Efficiency
Return on equity (ROE) is -244.34% and return on invested capital (ROIC) is -14.43%.
| Return on Equity (ROE) | -244.34% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -14.43% |
| Return on Capital Employed (ROCE) | -13.89% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| 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 -75.36% in the last 52 weeks. The beta is 0.49, so MERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -75.36% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 427,121 |
Short Selling Information
The latest short interest is 3.57 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, MERC had revenue of $1.85 billion and -$527.55 million in losses. Loss per share was -$7.89.
| Revenue | 1.85B |
| Gross Profit | 51.72M |
| Operating Income | -219.35M |
| Pretax Income | -549.78M |
| Net Income | -527.55M |
| EBITDA | -58.92M |
| EBIT | -219.35M |
| Loss Per Share | -$7.89 |
Balance 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 -$23.03 per share.
| Cash & Cash Equivalents | 84.54M |
| Total Debt | 1.62B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$23.03 |
| Equity (Book Value) | -5.54M |
| Book Value Per Share | -0.08 |
| Working Capital | 449.98M |
Cash 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 |
Margins
Gross margin is 2.80%, with operating and profit margins of -11.85% and -28.51%.
| Gross Margin | 2.80% |
| Operating Margin | -11.85% |
| Pretax Margin | -29.71% |
| Profit Margin | -28.51% |
| EBITDA Margin | -3.18% |
| EBIT Margin | -11.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.46% |
| Earnings Yield | -794.87% |
| FCF Yield | -234.68% |
Analyst Forecast
The average price target for MERC is $1.00, which is 12.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.00 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
MERC has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |