Mercer International Statistics

Total Valuation

MERC has a market cap or net worth of $72.22 million. The enterprise value is $1.52 billion.

Market Cap	72.22M
Enterprise Value	1.52B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

MERC has 66.87 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	66.87M
Shares Outstanding	66.87M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	71.20%
Float	54.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.04
PB Ratio	1.10
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 23.89.

Current Ratio	3.05
Quick Ratio	1.71
Debt / Equity	23.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -200.02% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-200.02%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-10.24%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	$526,959
Profits Per Employee	-$140,448
Employee Count	3,545
Asset Turnover	0.87
Inventory Turnover	4.93

Taxes

Income Tax	-13.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.84% in the last 52 weeks. The beta is 0.78, so MERC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-75.84%
50-Day Moving Average	1.47
200-Day Moving Average	2.27
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	547,379

Short Selling Information

The latest short interest is 3.89 million, so 5.82% of the outstanding shares have been sold short.

Short Interest	3.89M
Short Previous Month	3.49M
Short % of Shares Out	5.82%
Short % of Float	7.09%
Short Ratio (days to cover)	9.33

Income Statement

In the last 12 months, MERC had revenue of $1.87 billion and -$497.89 million in losses. Loss per share was -$7.44.

Revenue	1.87B
Gross Profit	92.13M
Operating Income	-179.96M
Pretax Income	-511.21M
Net Income	-497.89M
EBITDA	-19.91M
EBIT	-179.96M
Loss Per Share	-$7.44

Full Income Statement

Balance Sheet

The company has $186.81 million in cash and $1.63 billion in debt, giving a net cash position of -$1.44 billion or -$21.52 per share.

Cash & Cash Equivalents	186.81M
Total Debt	1.63B
Net Cash	-1.44B
Net Cash Per Share	-$21.52
Equity (Book Value)	68.06M
Book Value Per Share	1.02
Working Capital	582.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.59 million and capital expenditures -$88.58 million, giving a free cash flow of -$80.00 million.

Operating Cash Flow	8.59M
Capital Expenditures	-88.58M
Depreciation & Amortization	160.05M
Net Borrowing	89.71M
Free Cash Flow	-80.00M
FCF Per Share	-$1.20

Full Cash Flow Statement

Margins

Gross margin is 4.93%, with operating and profit margins of -9.63% and -26.65%.

Gross Margin	4.93%
Operating Margin	-9.63%
Pretax Margin	-27.37%
Profit Margin	-26.65%
EBITDA Margin	-1.07%
EBIT Margin	-9.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 6.94%.

Dividend Per Share	$0.08
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	6.53%
Earnings Yield	-641.86%
FCF Yield	-103.13%

Dividend Details

Analyst Forecast

The average price target for MERC is $2.25, which is 108.33% higher than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	108.33%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 1, 1990. It was a forward split with a ratio of 1.025:1.

Last Split Date	May 1, 1990
Split Type	Forward
Split Ratio	1.025:1

Scores

MERC has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3