Mercer International Statistics Share Statistics Mercer International has 66.98M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 66.98M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 78.6% Shares Floating 39.55M Failed to Deliver (FTD) Shares 963 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 1.73M, so 2.58% of the outstanding
shares have been sold short.
Short Interest 1.73M Short % of Shares Out 2.58% Short % of Float 3.95% Short Ratio (days to cover) 4.02
Valuation Ratios The PE ratio is -5.1 and the forward
PE ratio is -4.8.
Mercer International's PEG ratio is
0.08.
PE Ratio -5.1 Forward PE -4.8 PS Ratio 0.21 Forward PS 0.1 PB Ratio 1.01 P/FCF Ratio 73.79 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Mercer International.
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 3.55,
with a Debt / Equity ratio of 3.47.
Current Ratio 3.55 Quick Ratio 2.14 Debt / Equity 3.47 Debt / EBITDA 99.36 Debt / FCF 253.32 Interest Coverage 0.14
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $570.77K Profits Per Employee $-23.78K Employee Count 3,580 Asset Turnover 0.9 Inventory Turnover 5.13
Taxes Income Tax -1.77M Effective Tax Rate 2.04%
Stock Price Statistics The stock price has increased by -58.82% in the
last 52 weeks. The beta is 1.06, so Mercer International's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change -58.82% 50-Day Moving Average 3.21 200-Day Moving Average 4.84 Relative Strength Index (RSI) 33.72 Average Volume (20 Days) 832,287
Income Statement In the last 12 months, Mercer International had revenue of 2.04B
and earned -85.14M
in profits. Earnings per share was -1.27.
Revenue 2.04B Gross Profit 189.36M Operating Income 15.01M Net Income -85.14M EBITDA 15.01M EBIT 22.23M Earnings Per Share (EPS) -1.27
Full Income Statement Balance Sheet The company has 184.93M in cash and 1.49B in
debt, giving a net cash position of -1.31B.
Cash & Cash Equivalents 184.93M Total Debt 1.49B Net Cash -1.31B Retained Earnings 230.91M Total Assets 2.38B Working Capital 635.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 90.2M
and capital expenditures -84.32M, giving a free cash flow of 5.89M.
Operating Cash Flow 90.2M Capital Expenditures -84.32M Free Cash Flow 5.89M FCF Per Share 0.09
Full Cash Flow Statement Margins Gross margin is 9.27%, with operating and profit margins of 0.73% and -4.17%.
Gross Margin 9.27% Operating Margin 0.73% Pretax Margin -4.25% Profit Margin -4.17% EBITDA Margin 0.73% EBIT Margin 0.73% FCF Margin 0.29%
Dividends & Yields MERC pays an annual dividend of $0.38,
which amounts to a dividend yield of 8.62%.
Dividend Per Share $0.38 Dividend Yield 8.62% Dividend Growth (YoY) 0% Payout Ratio -23.01% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MERC is $4,
which is 46.5% higher than the current price. The consensus rating is "Hold".
Price Target $4 Price Target Difference 46.5% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.27 Piotroski F-Score 4
