Mercer International Inc. (MERC)
Mercer International Statistics
Share Statistics
Mercer International has 66.87M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 66.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 78.96% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 954 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 470.15K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 470.15K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is -5.1 and the forward PE ratio is -34.47. Mercer International's PEG ratio is 0.08.
| PE Ratio | -5.1 |
| Forward PE | -34.47 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 73.79 |
| PEG Ratio | 0.08 |
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 3.44.
| Current Ratio | 3.55 |
| Quick Ratio | 2.14 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 98.54 |
| Debt / FCF | 251.24 |
| 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 -41.53% in the last 52 weeks. The beta is 1.23, so Mercer International's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 347.31K |
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 |
Balance Sheet
The company has 184.93M in cash and 1.48B in debt, giving a net cash position of -1.29B.
| Cash & Cash Equivalents | 184.93M |
| Total Debt | 1.48B |
| Net Cash | -1.29B |
| Retained Earnings | 230.91M |
| Total Assets | 2.26B |
| Working Capital | 653.47M |
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 |
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 4.69%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -29.53% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MERC is $7.75, which is 31.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 31.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |