MERC Mercer International Inc

Price (delayed)

$9.65

Market cap

$641.96M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$3.65

Enterprise value

$1.95B

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
The quick ratio has grown by 16% YoY but it has contracted by 4.8% from the previous quarter
The EPS has shrunk by 198% YoY and by 81% QoQ
MERC's net income has dropped by 198% year-on-year and by 80% since the previous quarter

Key stats

What are the main financial stats of MERC
Market
Shares outstanding
66.52M
Market cap
$641.96M
Enterprise value
$1.95B
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.98
Earnings
Revenue
$1.99B
EBIT
-$181.58M
EBITDA
-$9.08M
Free cash flow
-$205.33M
Per share
EPS
-$3.65
Free cash flow per share
-$3.09
Book value per share
$9.55
Revenue per share
$29.97
TBVPS
$38.7
Balance sheet
Total assets
$2.66B
Total liabilities
$2.03B
Debt
$1.62B
Equity
$635.41M
Working capital
$806.47M
Liquidity
Debt to equity
2.55
Current ratio
3.82
Quick ratio
2.17
Net debt/EBITDA
-143.6
Margins
EBITDA margin
-0.5%
Gross margin
-1.6%
Net margin
-12.1%
Operating margin
-9.5%
Efficiency
Return on assets
-9.1%
Return on equity
-33.9%
Return on invested capital
-5.2%
Return on capital employed
-7.6%
Return on sales
-9.1%
Dividend
Dividend yield
3.11%
DPS
$0.3
Payout ratio
N/A

MERC stock price

How has the Mercer International stock price performed over time
Intraday
1.15%
1 week
4.32%
1 month
-1.43%
1 year
6.16%
YTD
1.79%
QTD
-3.02%

Financial performance

How have Mercer International's revenue and profit performed over time
Revenue
$1.99B
Gross profit
-$31.86M
Operating income
-$188.77M
Net income
-$242.06M
Gross margin
-1.6%
Net margin
-12.1%
MERC's net income has dropped by 198% year-on-year and by 80% since the previous quarter
The gross margin has plunged by 173% from the previous quarter and by 107% YoY
MERC's gross profit has dropped by 168% since the previous quarter and by 106% year-on-year
The operating margin has shrunk by 155% YoY and by 138% QoQ

Growth

What is Mercer International's growth rate over time

Valuation

What is Mercer International stock price valuation
P/E
N/A
P/B
1.01
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.98
The EPS has shrunk by 198% YoY and by 81% QoQ
MERC's price to book (P/B) is 26% higher than its last 4 quarters average of 0.8 but 8% lower than its 5-year quarterly average of 1.1
Mercer International's equity has decreased by 24% YoY and by 4.5% QoQ
The P/S is 20% below the 5-year quarterly average of 0.4 but 7% above the last 4 quarters average of 0.3
MERC's revenue is down by 13% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Mercer International business performance
Mercer International's return on assets has shrunk by 194% YoY and by 82% QoQ
The ROS has shrunk by 153% QoQ and by 150% YoY
The ROIC has shrunk by 139% YoY and by 136% QoQ
MERC's ROE has plunged by 93% from the previous quarter

Dividends

What is MERC's dividend history
DPS
$0.3
Dividend yield
3.11%
Payout ratio
N/A
Recent dividends

Financial health

How did Mercer International financials performed over time
The company's total assets is 31% higher than its total liabilities
MERC's current ratio is up by 22% year-on-year but it is down by 3.8% since the previous quarter
The quick ratio has grown by 16% YoY but it has contracted by 4.8% from the previous quarter
The debt is 155% greater than the equity
The debt to equity has soared by 57% YoY and by 6% from the previous quarter
Mercer International's equity has decreased by 24% YoY and by 4.5% QoQ

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