Mercury General Corporati... (MCY)
Mercury General Corporation Statistics
Share Statistics
Mercury General Corporation has 55.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.55M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.04M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 21.44 and the forward PE ratio is 11.37. Mercury General Corporation's PEG ratio is 0.08.
| PE Ratio | 21.44 |
| Forward PE | 11.37 |
| PS Ratio | 0.45 |
| Forward PS | 0.5 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 4.96 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mercury General Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.6, with a Debt / Equity ratio of 0.38.
| Current Ratio | 7.6 |
| Quick Ratio | 7.6 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.52 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 23.50K |
| Employee Count | 4.10K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.09M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 24.92% in the last 52 weeks. The beta is 0.83, so Mercury General Corporation's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 24.92% |
| 50-Day Moving Average | 69 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 435.49K |
Income Statement
In the last 12 months, Mercury General Corporation had revenue of 4.63B and earned 96.34M in profits. Earnings per share was 1.74.
| Revenue | 4.63B |
| Gross Profit | 4.35B |
| Operating Income | 0 |
| Net Income | 96.34M |
| EBITDA | 195.84M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 550.90M in cash and 587.96M in debt, giving a net cash position of -37.06M.
| Cash & Cash Equivalents | 550.90M |
| Total Debt | 587.96M |
| Net Cash | -37.06M |
| Retained Earnings | 1.45B |
| Total Assets | 8.15B |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 452.99M and capital expenditures -36.81M, giving a free cash flow of 416.18M.
| Operating Cash Flow | 452.99M |
| Capital Expenditures | -36.81M |
| Free Cash Flow | 416.18M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 93.96%, with operating and profit margins of 0% and 2.08%.
| Gross Margin | 93.96% |
| Operating Margin | n/a |
| Pretax Margin | 2.15% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.23% |
| EBIT Margin | n/a |
| FCF Margin | 8.99% |
Dividends & Yields
MCY pays an annual dividend of $1.27, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12.59% |
| Earnings Yield | 3.46% |
| FCF Yield | 14.95% |
Analyst Forecast
Currently there are no analyst rating for MCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 10, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 10, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |