Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $123.71 million. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
MERC has 66.87 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 66.87M |
| Shares Outstanding | 66.87M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 67.62% |
| Float | 53.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.25 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 16.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 4.37.
| Current Ratio | 3.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 15.06 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -39.37% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -39.37% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | $532,673 |
| Profits Per Employee | -$48,179 |
| Employee Count | 3,580 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -12.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.87% in the last 52 weeks. The beta is 0.76, so MERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -69.87% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 596,822 |
Short Selling Information
The latest short interest is 2.18 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, MERC had revenue of $1.91 billion and -$172.48 million in losses. Loss per share was -$2.58.
| Revenue | 1.91B |
| Gross Profit | 211.82M |
| Operating Income | -66.90M |
| Pretax Income | -184.94M |
| Net Income | -172.48M |
| EBITDA | 99.33M |
| EBIT | -66.90M |
| Loss Per Share | -$2.58 |
Full Income StatementBalance Sheet
The company has $98.10 million in cash and $1.57 billion in debt, giving a net cash position of -$1.47 billion or -$22.01 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 1.57B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$22.01 |
| Equity (Book Value) | 359.53M |
| Book Value Per Share | 5.38 |
| Working Capital | 579.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.59 million and capital expenditures -$95.14 million, giving a free cash flow of -$61.55 million.
| Operating Cash Flow | 33.59M |
| Capital Expenditures | -95.14M |
| Free Cash Flow | -61.55M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 11.11%, with operating and profit margins of -3.51% and -9.04%.
| Gross Margin | 11.11% |
| Operating Margin | -3.51% |
| Pretax Margin | -9.70% |
| Profit Margin | -9.04% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 11.80% |
| Earnings Yield | -139.42% |
| FCF Yield | -49.75% |
Dividend DetailsAnalyst Forecast
The average price target for MERC is $3.00, which is 62.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 62.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -19.68% |
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
MERC has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |