Statistics for Mercer International Inc (id:7943 MERC)

Valuation metrics

Market cap

427.97M

Enterprise value

1.80B

Trailing P/E (ttm)

4.58

Forward P/E

-33.68

PEG ratio

-33.68

Price/Sales (ttm)

0.21

Price/Book (mrq)

0.83

Enterprise Value/Revenue

0.89

Enterprise Value/EBITDA

15.36

Overview

Shares outstanding

66.87M

Float

54.25M

Shares short

491.98K

% Held by insiders

0.38%

% Held by institutions

0.56%

Average volume (10 days)

251.23K

Average volume (90 days)

Price summary

52-Week low

5.33

52-Week high

11.20

52-Week change

-50.78%

Beta

1.37

50-Day moving average

6.60

200-Day moving average

8.11

Dividends and splits

Forward annual dividend rate

0.30

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.41

Payout ratio

0.16

Dividend date

December 26th, 2024

Ex-dividend date

December 18th, 2024

Last split factor

2:1

Last split date

May 01th, 1990

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-9.33%

Operating margin

1.84%

Operational effectiveness

Return on assets

-1.17%

Return on equity

-31.98%

Income statement

Revenue (ttm)

30.37

Revenue per share (ttm)

30.37

Quarterly revenue growth (yoy)

Gross profit (ttm)

-31,861,000.00

EBITDA

26.48M

Net income to common (ttm)

-189,064,000.00

Diluted EPS (ttm)

-2.85

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

239.00M

Total cash per share (mrq)

3.58

Total debt (mrq)

1.62B

Total Debt/Equity (mrq)

312.78

Current ratio (mrq)

379.10%

Book value per share (mrq)

7.73

Cash flow

Cash flow statement

10.33M

Levered free cash flow (LFCF)

-103,581,752.00