NASDAQ:MERC
Mercer International Inc.
- Stock
Last Close
10.77
09/05 14:48
Market Cap
584.09M
Beta: 1.51
Volume Today
18.97K
Avg: 412.93K
PE Ratio
−3.76
PFCF: −2.98
Dividend Yield
3.93%
Payout:−14.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 163.68M - | 158.74M 3.02% | 143.79M 9.42% | 137.23M 4.56% | 155.03M 12.97% | 240.21M 54.95% | 288.21M 19.98% | 272.15M 5.57% | 314.21M 15.46% | 403.60M 28.45% | 432.32M 7.11% | |
average payables | 71.92M - | 103.02M 43.25% | 99.13M 3.78% | 94.08M 5.09% | 112.84M 19.94% | 164.02M 45.35% | 225.01M 37.19% | 149.14M 33.72% | 162.52M 8.97% | 329.81M 102.93% | 219.20M 33.54% | |
average receivables | 140.74M - | 138.49M 1.60% | 137.67M 0.59% | 129.07M 6.25% | 164.96M 27.80% | 229.36M 39.04% | 230.72M 0.59% | 217.90M 5.56% | 286.20M 31.35% | 348.67M 21.83% | 329.08M 5.62% | |
book value per share | 6.45 - | 7.08 9.73% | 5.95 15.95% | 5.87 1.39% | 8.48 44.61% | 8.93 5.23% | 8.40 5.94% | 9.14 8.84% | 10.52 15.16% | 12.70 20.69% | 9.57 24.67% | |
capex per share | -0.82 - | -0.64 22.63% | -0.78 23.12% | -0.69 12.21% | -0.92 33.94% | -1.35 46.28% | -2.02 50.44% | -1.20 40.52% | -2.44 102.61% | -2.71 11.29% | -2.05 24.37% | |
capex to depreciation | -0.58 - | -0.50 13.13% | -0.74 45.92% | -0.62 16.34% | -0.70 13.54% | -0.91 29.42% | -1.05 15.88% | -0.61 41.49% | -1.22 98.11% | -1.24 2.21% | -0.79 36.44% | |
capex to operating cash flow | -1.26 - | -0.27 78.35% | -0.32 16.07% | -0.32 0.33% | -0.42 33.45% | -0.37 11.98% | -0.54 46.69% | -1.90 250.73% | -0.88 53.66% | -0.50 43.69% | 1.98 497.52% | |
capex to revenue | -0.04 - | -0.03 20.19% | -0.05 45.37% | -0.05 2.26% | -0.05 7.20% | -0.06 17.72% | -0.08 35.88% | -0.06 31.88% | -0.09 60.33% | -0.08 11.89% | -0.07 12.99% | |
cash per share | 2.65 - | 0.86 67.69% | 1.55 80.48% | 2.11 36.55% | 2.21 4.47% | 3.69 67.26% | 5.36 45.05% | 5.49 2.52% | 5.24 4.54% | 5.36 2.29% | 4.73 11.80% | |
days of inventory on hand | 62.44 - | 55.42 11.24% | 62.66 13.08% | 62.99 0.51% | 67.68 7.45% | 98.27 45.20% | 67.86 30.95% | 76.72 13.06% | 94.51 23.18% | 92.23 2.41% | 74.63 19.09% | |
days payables outstanding | 37.92 - | 38.65 1.91% | 42.68 10.42% | 43.48 1.89% | 51.18 17.71% | 62.91 22.91% | 63.62 1.12% | 12.07 81.03% | 74.79 519.82% | 77.25 3.29% | 11.01 85.75% | |
days sales outstanding | 45.57 - | 43.82 3.84% | 47.43 8.23% | 48.54 2.34% | 64.32 32.51% | 63.27 1.63% | 46.90 25.87% | 58.23 24.16% | 69.90 20.04% | 56.33 19.42% | 56.05 0.49% | |
debt to assets | 0.64 - | 0.53 17.86% | 0.55 3.80% | 0.56 1.09% | 0.57 2.90% | 0.55 4.42% | 0.55 0.03% | 0.56 2.78% | 0.53 4.96% | 0.50 5.97% | 0.61 21.81% | |
debt to equity | 2.78 - | 1.60 42.42% | 1.70 6.04% | 1.70 0.03% | 1.79 5.45% | 1.86 3.70% | 2.05 10.49% | 1.99 2.99% | 1.81 9.11% | 1.63 9.82% | 2.56 57.11% | |
dividend yield | 0.01 - | 0.04 239.28% | 0.03 25.52% | 0.06 86.15% | 0.04 26.94% | 0.03 25.78% | 0.02 33.14% | 0.03 18.92% | 0.03 22.73% | |||
earnings yield | -0.05 - | 0.15 412.46% | 0.13 12.72% | 0.05 60.82% | 0.08 49.57% | 0.19 149.06% | -0.01 106.32% | -0.03 113.86% | 0.22 945.86% | 0.32 48.61% | -0.38 219.64% | |
enterprise value | 1.41B - | 1.41B 0.41% | 1.13B 19.72% | 1.20B 5.51% | 1.77B 48.14% | 1.52B 14.22% | 1.58B 4.30% | 1.51B 4.74% | 1.69B 11.90% | 1.77B 4.82% | 1.94B 9.82% | |
enterprise value over ebitda | 11.92 - | 6.01 49.58% | 4.86 19.23% | 6.48 33.55% | 6.95 7.24% | 4.23 39.17% | 7.32 73.05% | 7.75 5.87% | 3.43 55.81% | 3.16 7.84% | 73.43 2,226.36% | |
ev to operating cash flow | 38.71 - | 9.76 74.77% | 7.12 27.10% | 8.49 19.32% | 12.48 46.94% | 6.42 48.56% | 6.49 1.05% | 36.32 459.83% | 9.27 74.48% | 4.91 47.04% | -28.18 673.96% | |
ev to sales | 1.29 - | 1.20 7.00% | 1.10 8.70% | 1.28 17.01% | 1.52 18.04% | 1.04 31.20% | 0.98 6.41% | 1.06 8.73% | 0.94 11.69% | 0.78 17.13% | 0.98 25.63% | |
free cash flow per share | -0.17 - | 1.70 1,106.67% | 1.69 0.31% | 1.49 11.79% | 1.27 15.08% | 2.29 80.65% | 1.70 25.59% | -0.57 133.57% | 0.32 156.73% | 2.75 747.02% | -3.09 212.55% | |
free cash flow yield | -0.02 - | 0.14 916.64% | 0.19 35.38% | 0.14 25.04% | 0.09 36.75% | 0.22 147.45% | 0.14 36.84% | -0.06 140.29% | 0.03 148.50% | 0.24 772.49% | -0.33 238.19% | |
graham net net | -15.54 - | -10.57 31.96% | -8.22 22.28% | -7.48 8.98% | -12.14 62.29% | -12.47 2.76% | -13.29 6.57% | -13.09 1.53% | -13.26 1.28% | -15.79 19.14% | -19.22 21.70% | |
graham number | 8.29 - | 17.05 105.58% | 12.53 26.50% | 8.45 32.58% | 14.40 70.41% | 19.91 38.33% | 5.27 73.53% | 7.34 39.27% | 24.78 237.56% | 32.70 31.96% | 28.01 14.33% | |
income quality | -1.41 - | 1.20 184.79% | 2.11 76.43% | 4.03 91.05% | 2.01 50.02% | 1.84 8.60% | -25.34 1,476.97% | -2.41 90.48% | 1.07 144.19% | 1.46 37.00% | 0.29 80.47% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.01 74.21% | 0.01 8.42% | 0.02 131.41% | 0.04 139.82% | 0.03 28.94% | 0.02 6.25% | 0.02 15.89% | 0.03 66.49% | 0.04 6.27% | |
interest coverage | 0.46 - | 2.40 423.46% | 3.07 28.29% | 2.21 28.27% | 3.05 38.24% | 5.20 70.73% | 1.11 78.69% | 0.79 28.83% | 4.95 526.90% | 5.49 10.91% | -2.14 138.98% | |
interest debt per share | 19.18 - | 12.42 35.23% | 10.94 11.94% | 10.76 1.61% | 16.04 49.03% | 17.37 8.31% | 18.39 5.85% | 19.42 5.63% | 20.11 3.52% | 21.81 8.47% | 25.86 18.57% | |
inventory turnover | 5.85 - | 6.59 12.66% | 5.82 11.56% | 5.80 0.51% | 5.39 6.94% | 3.71 31.13% | 5.38 44.81% | 4.76 11.55% | 3.86 18.82% | 3.96 2.47% | 4.89 23.59% | |
invested capital | 2.78 - | 1.60 42.42% | 1.70 6.04% | 1.70 0.03% | 1.79 5.45% | 1.86 3.70% | 2.05 10.49% | 1.99 2.99% | 1.81 9.11% | 1.63 9.82% | 2.56 57.11% | |
market cap | 555.07M - | 762.14M 37.31% | 582.64M 23.55% | 688.33M 18.14% | 928.30M 34.86% | 679.99M 26.75% | 806.30M 18.58% | 674.13M 16.39% | 790.67M 17.29% | 768.67M 2.78% | 629.54M 18.10% | |
net current asset value | -728.47M - | -510.09M 29.98% | -411.03M 19.42% | -377.73M 8.10% | -321.70M 14.83% | -583.61M 81.41% | -670.62M 14.91% | -653.25M 2.59% | -592.90M 9.24% | -708.08M 19.43% | -934.26M 31.94% | |
net debt to ebitda | 7.22 - | 2.77 61.66% | 2.36 14.71% | 2.75 16.63% | 3.31 20.28% | 2.34 29.38% | 3.60 53.86% | 4.29 19.27% | 1.82 57.52% | 1.79 1.96% | 49.66 2,680.06% | |
net income per share | -0.47 - | 1.82 485.16% | 1.17 35.73% | 0.54 53.90% | 1.09 100.82% | 1.97 81.83% | -0.15 107.45% | -0.26 78.22% | 2.59 1,089.45% | 3.74 44.28% | -3.65 197.44% | |
operating cash flow per share | 0.65 - | 2.33 257.35% | 2.47 6.07% | 2.18 11.92% | 2.19 0.37% | 3.63 66.20% | 3.73 2.56% | 0.63 83.04% | 2.76 337.21% | 5.46 97.65% | -1.04 119.03% | |
payables turnover | 9.62 - | 9.44 1.88% | 8.55 9.44% | 8.39 1.85% | 7.13 15.04% | 5.80 18.64% | 5.74 1.11% | 30.25 427.22% | 4.88 83.87% | 4.72 3.18% | 33.15 601.70% | |
receivables turnover | 8.01 - | 8.33 3.99% | 7.70 7.60% | 7.52 2.29% | 5.67 24.53% | 5.77 1.66% | 7.78 34.90% | 6.27 19.46% | 5.22 16.69% | 6.48 24.10% | 6.51 0.50% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.09 602.79% | 0.06 24.92% | 0.03 52.78% | 0.04 36.70% | 0.07 62.76% | -0.00 107.09% | -0.01 73.19% | 0.07 994.85% | 0.09 26.41% | -0.09 200.50% | |
revenue per share | 19.55 - | 18.95 3.07% | 16.05 15.31% | 14.41 10.18% | 18.01 24.95% | 22.38 24.27% | 24.78 10.72% | 21.64 12.68% | 27.35 26.37% | 34.54 26.31% | 30.02 13.07% | |
roe | -0.07 - | 0.26 451.01% | 0.20 23.53% | 0.09 53.25% | 0.13 38.87% | 0.22 72.79% | -0.02 107.92% | -0.03 63.74% | 0.25 959.16% | 0.29 19.54% | -0.38 229.34% | |
roic | 0.04 - | 0.16 354.13% | 0.11 29.79% | 0.06 44.14% | 0.07 13.71% | 0.11 57.85% | -0.05 142.92% | 0.05 208.71% | 0.12 117.97% | 0.13 8.92% | -0.07 157.54% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.45 - | 7.08 9.73% | 5.95 15.95% | 5.87 1.39% | 8.48 44.61% | 8.93 5.23% | 8.40 5.94% | 9.14 8.84% | 10.52 15.16% | 12.70 20.69% | 9.57 24.67% | |
stock based compensation to revenue | 0.00 - | 0.00 58.90% | 0.00 72.75% | 0.01 114.49% | 0.00 50.57% | 0.00 9.34% | 0.00 30.85% | 0.00 65.11% | 0.00 103.59% | 0.00 122.48% | 0.00 0.56% | |
tangible asset value | 348.32M - | 433.43M 24.44% | 374.51M 13.59% | 371.54M 0.80% | 524.52M 41.18% | 509.60M 2.84% | 497.03M 2.47% | 549.46M 10.55% | 646.12M 17.59% | 746.35M 15.51% | 539.43M 27.72% | |
tangible book value per share | 6.26 - | 6.99 11.72% | 5.82 16.77% | 5.75 1.18% | 8.08 40.56% | 7.82 3.17% | 7.58 3.09% | 8.35 10.19% | 9.80 17.28% | 11.30 15.35% | 8.12 28.13% | |
working capital | 306.27M - | 262.33M 14.35% | 284.39M 8.41% | 308.68M 8.54% | 421.87M 36.67% | 615.31M 45.85% | 588.38M 4.38% | 663.06M 12.69% | 781.18M 17.82% | 800.11M 2.42% | 806.47M 0.79% |
All numbers in USD (except ratios and percentages)