Mercury General Statistics Share Statistics Mercury General has 55.39M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 55.39M Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) 50.56% Shares Floating 26.55M Failed to Deliver (FTD) Shares 582 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 1.6M, so 2.89% of the outstanding
shares have been sold short.
Short Interest 1.6M Short % of Shares Out 2.89% Short % of Float 6.03% Short Ratio (days to cover) 5.96
Valuation Ratios The PE ratio is 7.87 and the forward
PE ratio is 10.2.
Mercury General's PEG ratio is
0.02.
PE Ratio 7.87 Forward PE 10.2 PS Ratio 0.67 Forward PS 0.7 PB Ratio 1.89 P/FCF Ratio 3.71 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Mercury General has an Enterprise Value (EV) of 3.55B.
EV / Sales 0.65 EV / EBITDA 5.86 EV / EBIT 3.42 EV / FCF 3.58
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.3 Debt / EBITDA 0.97 Debt / FCF 0.59 Interest Coverage 19.65
Financial Efficiency Return on Equity is 24.04% and Return on Invested Capital is 228.64%.
Return on Equity 24.04% Return on Assets 5.63% Return on Invested Capital 228.64% Revenue Per Employee $1.3M Profits Per Employee $111.42K Employee Count 4,200 Asset Turnover 0.66 Inventory Turnover n/a
Taxes Income Tax 106.93M Effective Tax Rate 18.6%
Stock Price Statistics The stock price has increased by 19.8% in the
last 52 weeks. The beta is 0.98, so Mercury General's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 19.8% 50-Day Moving Average 66.95 200-Day Moving Average 62.16 Relative Strength Index (RSI) 58.11 Average Volume (20 Days) 349,927
Income Statement In the last 12 months, Mercury General had revenue of 5.48B
and earned 467.95M
in profits. Earnings per share was 8.45.
Revenue 5.48B Gross Profit 932.86M Operating Income 605.7M Net Income 467.95M EBITDA 605.7M EBIT 605.7M Earnings Per Share (EPS) 8.45
Full Income Statement Balance Sheet The company has 720.26M in cash and 587.71M in
debt, giving a net cash position of 132.55M.
Cash & Cash Equivalents 720.26M Total Debt 587.71M Net Cash 132.55M Retained Earnings 1.85B Total Assets 9.08B Working Capital 1.83B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.04B
and capital expenditures -46.14M, giving a free cash flow of 990.98M.
Operating Cash Flow 1.04B Capital Expenditures -46.14M Free Cash Flow 990.98M FCF Per Share 17.9
Full Cash Flow Statement Margins Gross margin is 17.04%, with operating and profit margins of 11.06% and 8.55%.
Gross Margin 17.04% Operating Margin 11.06% Pretax Margin 10.5% Profit Margin 8.55% EBITDA Margin 11.06% EBIT Margin 11.06% FCF Margin 18.1%
Dividends & Yields MCY pays an annual dividend of $1.59,
which amounts to a dividend yield of 1.79%.
Dividend Per Share $1.59 Dividend Yield 1.79% Dividend Growth (YoY) 0% Payout Ratio 22.55% Earnings Yield 12.71% FCF Yield 26.92%
Dividend Details Analyst Forecast The average price target for MCY is $90,
which is 25.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $90 Price Target Difference 25.8% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $42.25 Lynch Upside -40.97% Graham Number 81.76 Graham Upside 14.24%
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 1.6 Piotroski F-Score 5
