Mercer International Statistics
Share Statistics
Mercer International has 66.87M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 66.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.21M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 491.98K, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 491.98K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is -2.6 and the forward PE ratio is -33.58.
| PE Ratio | -2.6 |
| Forward PE | -33.58 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Mercer International Inc. has an Enterprise Value (EV) of 1.94B.
| EV / Earnings | -8.03 |
| EV / Sales | 0.98 |
| EV / EBITDA | -214.26 |
| EV / EBIT | -10.3 |
| EV / FCF | -9.47 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 2.47.
| Current Ratio | 3.82 |
| Quick Ratio | 2.37 |
| Debt / Equity | 2.47 |
| Total Debt / Capitalization | 71.17 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -7.48% |
| Revenue Per Employee | 568.37K |
| Profits Per Employee | -69.00K |
| Employee Count | 3.51K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -27.77M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -29.8% in the last 52 weeks. The beta is 1.37, so Mercer International 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -29.8% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 549.51K |
Income Statement
In the last 12 months, Mercer International had revenue of $1.99B and earned -$242.06M in profits. Earnings per share was $-3.65.
| Revenue | 1.99B |
| Gross Profit | -31.86M |
| Operating Income | -188.77M |
| Net Income | -242.06M |
| EBITDA | -9.07M |
| EBIT | -188.77M |
| Earnings Per Share (EPS) | -3.65 |
Balance Sheet
The company has $313.99M in cash and $1.63B in debt, giving a net cash position of -$1.31B.
| Cash & Cash Equivalents | 313.99M |
| Total Debt | 1.63B |
| Net Cash | -1.31B |
| Retained Earnings | 336.11M |
| Total Assets | 2.50B |
| Working Capital | 779.84M |
Cash Flow
In the last 12 months, operating cash flow was -$69.00M and capital expenditures -$136.32M, giving a free cash flow of -$205.33M.
| Operating Cash Flow | -69.00M |
| Capital Expenditures | -136.32M |
| Free Cash Flow | -205.33M |
| FCF Per Share | -3.09 |
Margins
Gross margin is -1.6%, with operating and profit margins of -9.47% and -12.14%.
| Gross Margin | -1.6% |
| Operating Margin | -9.47% |
| Pretax Margin | -13.53% |
| Profit Margin | -12.14% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -9.47% |
| FCF Margin | -10.3% |
Dividends & Yields
MERC pays an annual dividend of $0.3, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -10.53% |
| Earnings Yield | -56.77% |
| FCF Yield | -47.72% |
Analyst Forecast
The average price target for MERC is $7.75, which is 20.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 20.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 1, 1990. It was a forward split with a ratio of 10249:10000.
| Last Split Date | May 1, 1990 |
| Split Type | forward |
| Split Ratio | 10249:10000 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |