MERC Mercer International Inc

Price (delayed)

$6.36

Market cap

$425.3M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$1.27

Enterprise value

$1.72B

At Mercer International Inc., there are exceptional people creating bioproducts for a more sustainable world. It's a diversified global producer of forest products, bioproducts, and green electricity with operations in ...

Highlights
MERC's net income has surged by 65% year-on-year and by 55% since the previous quarter
The EPS has soared by 65% YoY and by 55% QoQ
Mercer International's equity has decreased by 32% YoY and by 17% QoQ
The quick ratio has contracted by 8% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of MERC
Market
Shares outstanding
66.87M
Market cap
$425.3M
Enterprise value
$1.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.99
Price to sales (P/S)
0.21
EV/EBIT
77.32
EV/EBITDA
8.91
EV/Sales
0.84
Earnings
Revenue
$2.04B
Gross profit
$189.36M
Operating income
$15.01M
Net income
-$85.14M
EBIT
$22.24M
EBITDA
$193.03M
Free cash flow
$25.76M
Per share
EPS
-$1.27
EPS diluted
-$1.27
Free cash flow per share
$0.39
Book value per share
$6.43
Revenue per share
$30.56
TBVPS
$33.1
Balance sheet
Total assets
$2.26B
Total liabilities
$1.83B
Debt
$1.48B
Equity
$429.78M
Working capital
$653.47M
Liquidity
Debt to equity
3.44
Current ratio
3.55
Quick ratio
2
Net debt/EBITDA
6.7
Margins
EBITDA margin
9.4%
Gross margin
9.3%
Net margin
-4.2%
Operating margin
0.7%
Efficiency
Return on assets
-3.5%
Return on equity
-17%
Return on invested capital
0.6%
Return on capital employed
1.1%
Return on sales
1.1%
Dividend
Dividend yield
4.72%
DPS
$0.3
Payout ratio
N/A

MERC stock price

How has the Mercer International stock price performed over time
Intraday
0.16%
1 week
-14.52%
1 month
-2%
1 year
-37.52%
YTD
-2.15%
QTD
-2.15%

Financial performance

How have Mercer International's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$189.36M
Operating income
$15.01M
Net income
-$85.14M
Gross margin
9.3%
Net margin
-4.2%
The operating margin has soared by 116% QoQ and by 107% YoY
The operating income has soared by 116% from the previous quarter and by 108% YoY
The net margin has surged by 65% year-on-year and by 55% since the previous quarter
MERC's net income has surged by 65% year-on-year and by 55% since the previous quarter

Growth

What is Mercer International's growth rate over time

Valuation

What is Mercer International stock price valuation
P/E
N/A
P/B
0.99
P/S
0.21
EV/EBIT
77.32
EV/EBITDA
8.91
EV/Sales
0.84
The EPS has soared by 65% YoY and by 55% QoQ
Mercer International's equity has decreased by 32% YoY and by 17% QoQ
MERC's price to book (P/B) is 10% lower than its 5-year quarterly average of 1.1 and 10% lower than its last 4 quarters average of 1.1
The P/S is 48% below the 5-year quarterly average of 0.4 and 30% below the last 4 quarters average of 0.3
MERC's revenue is up by 2.5% year-on-year

Efficiency

How efficient is Mercer International business performance
The ROS has soared by 126% QoQ and by 112% YoY
The ROIC has soared by 125% QoQ and by 112% YoY
Mercer International's return on assets has surged by 62% YoY and by 53% QoQ
MERC's ROE has soared by 50% from the previous quarter and by 50% YoY

Dividends

What is MERC's dividend history
DPS
$0.3
Dividend yield
4.72%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mercer International financials performed over time
The company's total assets is 23% higher than its total liabilities
The company's total assets fell by 15% YoY and by 10% QoQ
The total liabilities fell by 10% YoY and by 8% QoQ
The debt to equity has grown by 35% YoY and by 11% from the previous quarter
Mercer International's equity has decreased by 32% YoY and by 17% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.