Mercury General Corporati... (MCY)
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At close: undefined
73.16
-0.18%
After-hours Dec 13, 2024, 07:00 PM EST

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 26.56M
Failed to Deliver (FTD) Shares 11
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 658.11K, so 1.19% of the outstanding shares have been sold short.

Short Interest 658.11K
Short % of Shares Out 1.19%
Short % of Float 2.48%
Short Ratio (days to cover) 2.92

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 0.7
PB Ratio 1.33
P/FCF Ratio 4.96
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Mercury General Corporation has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 7.6, with a Debt / Equity ratio of 0.37.

Current Ratio 7.6
Quick Ratio 7.6
Debt / Equity 0.37
Total Debt / Capitalization 27.04
Cash Flow / Debt 0.79
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 95.81% 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 95.81%
50-Day Moving Average 70.95
200-Day Moving Average 59.55
Relative Strength Index (RSI) 42.32
Average Volume (20 Days) 259.28K

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 0
Earnings Per Share (EPS) 1.74
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 93.96%, with operating and profit margins of 0% and 2.08%.

Gross Margin 93.96%
Operating Margin 0%
Pretax Margin 2.15%
Profit Margin 2.08%
EBITDA Margin 4.23%
EBIT Margin 0%
FCF Margin 8.99%

Dividends & Yields

MCY pays an annual dividend of $1.27, which amounts to a dividend yield of 1.77%.

Dividend Per Share $1.27
Dividend Yield 1.77%
Dividend Growth (YoY) 0%
Payout Ratio 12.59%
Earnings Yield 2.37%
FCF Yield 10.26%
Dividend Details

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 Forecasts

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 1.85
Piotroski F-Score 7