Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $264.39 million. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
MERC has 66.85 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 72.89% |
| Float | 54.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 52.18.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 27.39 |
| EV / FCF | 52.18 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 3.48.
| Current Ratio | 3.25 |
| Quick Ratio | 1.77 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 49.89 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -17.96% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | $557,794 |
| Profits Per Employee | -$25,357 |
| Employee Count | 3,580 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, MERC has paid $5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.37% in the last 52 weeks. The beta is 1.10, so MERC's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -62.37% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 681,782 |
Short Selling Information
The latest short interest is 968,436, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 968,436 |
| Short Previous Month | 453,604 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, MERC had revenue of $2.00 billion and -$90.78 million in losses. Loss per share was -$1.36.
| Revenue | 2.00B |
| Gross Profit | 341.38M |
| Operating Income | 58.06M |
| Pretax Income | -197.50M |
| Net Income | -90.78M |
| EBITDA | 228.80M |
| EBIT | 58.06M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $181.47 million in cash and $1.52 billion in debt, giving a net cash position of -$1.34 billion or -$20.02 per share.
| Cash & Cash Equivalents | 181.47M |
| Total Debt | 1.52B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$20.02 |
| Equity (Book Value) | 437.35M |
| Book Value Per Share | 6.54 |
| Working Capital | 671.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.41 million and capital expenditures -$85.94 million, giving a free cash flow of $30.47 million.
| Operating Cash Flow | 116.41M |
| Capital Expenditures | -85.94M |
| Free Cash Flow | 30.47M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 17.10%, with operating and profit margins of 2.91% and -4.55%.
| Gross Margin | 17.10% |
| Operating Margin | 2.91% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.55% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 2.91% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 7.38% |
| Earnings Yield | -36.12% |
| FCF Yield | 12.12% |
Dividend DetailsAnalyst Forecast
The average price target for MERC is $5.33, which is 34.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 34.77% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |