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 |
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 |
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 | 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% |
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 | 1.85 |
Piotroski F-Score | 7 |