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Mercer International Inc (MERC)
NASDAQ:MERC
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Mercer International (MERC) Stock Statistics & Valuation Metrics

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Total Valuation

Mercer International has a market cap or net worth of $204.30M. The enterprise value is $1.63B.
Market Cap$204.30M
Enterprise Value$1.63B

Share Statistics

Mercer International has 66,982,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,982,506
Owned by Insiders34.87%
Owned by Institutions<0.01%

Financial Efficiency

Mercer International’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee570.77K
Profits Per Employee-23.78K
Employee Count3,580
Asset Turnover0.90
Inventory Turnover5.13

Valuation Ratios

The current PE Ratio of Mercer International is ―. Mercer International’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.21
PB Ratio1.01
Price to Fair Value1.01
Price to FCF73.79
Price to Operating Cash Flow4.36
PEG Ratio0.08

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.
Revenue2.04B
Gross Profit189.36M
Operating Income15.01M
Pretax Income-86.92M
Net Income-85.14M
EBITDA15.01M
Earnings Per Share (EPS)-1.27

Cash Flow

In the last 12 months, operating cash flow was 49.70M and capital expenditures -92.39M, giving a free cash flow of -42.69M billion.
Operating Cash Flow49.70M
Free Cash Flow-42.69M
Free Cash Flow per Share-0.64

Dividends & Yields

Mercer International pays an annual dividend of $0.075, resulting in a dividend yield of 9.84%
Dividend Per Share$0.075
Dividend Yield9.84%
Payout Ratio-18.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-50.50%
50-Day Moving Average3.51
200-Day Moving Average5.17
Relative Strength Index (RSI)42.00
Average Volume (3m)1.14M

Important Dates

Mercer International upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

Mercer International as a current ratio of 3.55, with Debt / Equity ratio of 342.82%
Current Ratio3.55
Quick Ratio2.14
Debt to Market Cap3.30
Net Debt to EBITDA87.04
Interest Coverage Ratio0.14

Taxes

In the past 12 months, Mercer International has paid -1.77M in taxes.
Income Tax-1.77M
Effective Tax Rate0.02

Enterprise Valuation

Mercer International EV to EBITDA ratio is 115.98, with an EV/FCF ratio of 295.69.
EV to Sales0.85
EV to EBITDA115.98
EV to Free Cash Flow295.69
EV to Operating Cash Flow19.29

Balance Sheet

Mercer International has $146.50M in cash and marketable securities with $1.55B in debt, giving a net cash position of $1.40B billion.
Cash & Marketable Securities$146.50M
Total Debt$1.55B
Net Cash$1.40B
Net Cash Per Share$20.88
Tangible Book Value Per Share$5.69

Margins

Gross margin is 7.72%, with operating margin of 0.73%, and net profit margin of -4.17%.
Gross Margin7.72%
Operating Margin0.73%
Pretax Margin-4.25%
Net Profit Margin-4.17%
EBITDA Margin0.73%
EBIT Margin1.09%

Analyst Forecast

The average price target for Mercer International is $3.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.40
Price Target Upside13.33% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-2.16%
EPS Growth Forecast44.89%

Scores

Smart Score1
AI Score41.6
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