NYSE:MCY
Mercury Insurance
- Stock
Last Close
57.96
17/05 20:00
Market Cap
2.29B
Beta: 0.61
Volume Today
154.02K
Avg: 310.85K
PE Ratio
−20.81
PFCF: 8.20
Dividend Yield
3.32%
Payout:−69.06%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.56B - | |||||||||||
average payables | 111.94M - | 129.28M 15.48% | 126.73M 1.97% | 117.45M 7.32% | 110.29M 6.10% | 111.66M 1.24% | 129.19M 15.70% | 168.87M 30.71% | 181.77M 7.64% | 160.41M 11.76% | 163.45M 1.90% | |
average receivables | 379.65M - | 400.41M 5.47% | 439.65M 9.80% | 475.69M 8.20% | 541.06M 13.74% | 709.73M 31.18% | 759.45M 7.00% | 673.02M 11.38% | 668.37M 0.69% | 673.47M 0.76% | 660.93M 1.86% | |
book value per share | 33.17 - | 34.09 2.79% | 33.01 3.17% | 31.72 3.92% | 31.84 0.39% | 29.23 8.19% | 32.51 11.21% | 36.72 12.94% | 38.66 5.28% | 27.49 28.89% | 27.96 1.71% | |
capex per share | -0.34 - | -0.47 39.30% | -0.36 22.96% | -0.31 15.72% | -0.35 14.37% | -0.51 43.75% | -0.72 43.34% | -0.72 0.35% | -0.75 3.71% | -0.64 14.32% | -0.66 3.67% | |
capex to depreciation | -0.61 - | -0.93 52.04% | -0.76 18.16% | -0.64 15.28% | -0.35 45.41% | -0.48 35.37% | -0.62 30.23% | -0.58 5.77% | -0.52 10.17% | -0.43 17.79% | -0.51 18.23% | |
capex to operating cash flow | -0.09 - | -0.11 18.67% | -0.11 0.10% | -0.06 44.13% | -0.06 3.58% | -0.07 28.04% | -0.08 5.79% | -0.07 14.48% | -0.08 25.24% | -0.10 21.89% | -0.08 19.31% | |
capex to revenue | -0.01 - | -0.01 30.62% | -0.01 22.69% | -0.01 21.29% | -0.01 8.20% | -0.01 45.33% | -0.01 22.00% | -0.01 4.61% | -0.01 1.70% | -0.01 6.08% | -0.01 18.42% | |
cash per share | 10.60 - | 12.04 13.64% | 8.15 32.33% | 10.79 32.37% | 10.74 0.44% | 10.26 4.50% | 14.25 38.89% | 13.08 8.18% | 8.59 34.32% | 7.45 13.24% | 13.17 76.73% | |
days of inventory on hand | -2.33K - | |||||||||||
days payables outstanding | 212.31 - | 191.57 9.77% | 178.36 6.90% | 174.24 2.31% | 169.23 2.87% | 171.69 1.45% | 194.24 13.14% | 248.27 27.81% | 217.82 12.26% | 197.93 9.13% | 228.69 15.54% | |
days sales outstanding | 50.34 - | 49.90 0.89% | 56.71 13.66% | 54.71 3.54% | 63.93 16.86% | 88.67 38.70% | 64.11 27.70% | 62.52 2.47% | 62.93 0.64% | 65.98 4.85% | 52.30 20.73% | |
debt to assets | 0.04 - | 0.06 43.17% | 0.06 0.61% | 0.07 13.32% | 0.07 2.52% | 0.07 6.02% | 0.07 4.28% | 0.07 7.77% | 0.06 8.55% | 0.06 7.22% | 0.08 30.21% | |
debt to equity | 0.10 - | 0.15 48.32% | 0.16 3.00% | 0.19 21.82% | 0.21 8.66% | 0.23 9.00% | 0.23 1.60% | 0.20 12.26% | 0.19 7.05% | 0.28 45.01% | 0.39 39.60% | |
dividend yield | 0.05 - | 0.04 11.91% | 0.05 22.16% | 0.04 22.32% | 0.05 13.09% | 0.05 3.75% | 0.05 6.54% | 0.05 6.30% | 0.05 1.21% | 0.06 16.70% | 0.03 38.89% | |
earnings yield | 0.04 - | 0.06 39.04% | 0.03 49.21% | 0.02 24.27% | 0.05 123.20% | -0.00 104.08% | 0.12 6,028.13% | 0.13 9.22% | 0.08 34.89% | -0.27 420.79% | 0.05 117.22% | |
enterprise value | 2.65B - | 3.12B 17.42% | 2.59B 16.78% | 3.43B 32.06% | 3.04B 11.39% | 2.92B 3.86% | 2.82B 3.28% | 2.96B 4.79% | 3.01B 1.75% | 2.02B 32.75% | 2.10B 3.89% | |
enterprise value over ebitda | 16.19 - | 11.21 30.78% | 25.89 130.97% | 33.90 30.94% | 12.78 62.31% | 64.56 405.23% | 6.51 89.92% | 5.70 12.37% | 8.17 43.27% | -7.44 190.99% | 21.15 384.46% | |
ev to operating cash flow | 12.65 - | 12.64 0.07% | 13.64 7.85% | 11.92 12.61% | 8.89 25.39% | 7.61 14.40% | 5.43 28.64% | 4.88 10.08% | 6.00 22.85% | 5.74 4.33% | 4.64 19.13% | |
ev to sales | 0.94 - | 1.04 9.98% | 0.86 16.71% | 1.06 23.13% | 0.89 16.27% | 0.86 2.84% | 0.71 17.71% | 0.78 9.99% | 0.75 3.57% | 0.56 26.28% | 0.45 18.25% | |
free cash flow per share | 3.48 - | 4.01 15.24% | 3.08 23.05% | 4.90 58.73% | 5.82 18.88% | 6.42 10.37% | 8.66 34.88% | 10.22 17.93% | 8.31 18.67% | 5.73 31.09% | 7.52 31.25% | |
free cash flow yield | 0.07 - | 0.07 1.08% | 0.07 6.36% | 0.08 22.77% | 0.11 33.94% | 0.12 14.06% | 0.18 43.12% | 0.20 10.07% | 0.16 19.97% | 0.17 6.90% | 0.20 20.31% | |
graham net net | -29.46 - | -31.88 8.22% | -36.40 14.17% | -37.60 3.31% | -41.53 10.44% | -47.58 14.57% | -50.19 5.49% | -55.73 11.06% | -65.75 17.96% | -73.78 12.23% | -94.32 27.83% | |
graham number | 39.03 - | 49.82 27.64% | 31.67 36.43% | 30.72 3.01% | 43.32 41.02% | 8.25 80.95% | 65.04 688.20% | 74.77 14.96% | 62.41 16.53% | 75.68 21.26% | 33.08 56.28% | |
income quality | 1.87 - | 1.39 25.95% | 2.55 84.37% | 3.94 54.08% | 2.36 40.12% | -66.94 2,940.65% | 1.62 102.43% | 1.62 0.42% | 2.02 25.14% | -0.69 134.00% | 4.70 783.71% | |
intangibles to total assets | 0.02 - | 0.02 12.84% | 0.02 5.58% | 0.01 11.23% | 0.01 12.85% | 0.01 13.79% | 0.01 15.48% | 0.01 5.74% | 0.01 8.40% | 0.01 1.92% | 0.01 9.84% | |
interest coverage | 105.84 - | 94.83 10.40% | 23.27 75.46% | 18.85 19.01% | 12.02 36.26% | -0.80 106.63% | 21.66 2,817.77% | 26.41 21.91% | 16.90 35.99% | -20.58 221.74% | 4.11 119.99% | |
interest debt per share | 3.48 - | 5.32 52.84% | 5.32 0.09% | 6.23 17.13% | 6.99 12.23% | 7.03 0.55% | 7.90 12.42% | 7.83 0.87% | 7.67 2.04% | 7.90 3.02% | 11.21 41.92% | |
inventory turnover | -0.16 - | |||||||||||
invested capital | 0.10 - | 0.15 48.32% | 0.16 3.00% | 0.19 21.82% | 0.21 8.66% | 0.23 9.00% | 0.23 1.60% | 0.20 12.26% | 0.19 7.05% | 0.28 45.01% | 0.39 39.60% | |
market cap | 2.73B - | 3.12B 14.13% | 2.57B 17.60% | 3.33B 29.50% | 2.96B 11.14% | 2.86B 3.20% | 2.70B 5.74% | 2.89B 7.15% | 2.94B 1.65% | 1.89B 35.54% | 2.07B 9.09% | |
net current asset value | -1.91B - | -2.06B 7.96% | -2.36B 14.35% | -2.44B 3.48% | -2.75B 12.52% | -2.43B 11.60% | -2.60B 7.25% | -2.92B 12.29% | -3.47B 18.64% | -4.01B 15.72% | -4.22B 5.26% | |
net debt to ebitda | -0.47 - | 0.00 100.07% | 0.26 76,828.10% | 0.99 283.40% | 0.34 65.89% | 1.27 277.71% | 0.29 77.19% | 0.13 54.85% | 0.20 49.26% | -0.48 345.36% | 0.37 177.76% | |
net income per share | 2.04 - | 3.23 58.50% | 1.35 58.26% | 1.32 2.09% | 2.62 98.10% | -0.10 103.95% | 5.78 5,686.50% | 6.77 17.02% | 4.48 33.83% | -9.26 306.76% | 1.74 118.79% | |
operating cash flow per share | 3.82 - | 4.48 17.38% | 3.45 23.04% | 5.20 50.86% | 6.17 18.62% | 6.93 12.27% | 9.39 35.49% | 10.94 16.52% | 9.06 17.19% | 6.37 29.71% | 8.18 28.47% | |
payables turnover | 1.72 - | 1.91 10.83% | 2.05 7.41% | 2.09 2.36% | 2.16 2.96% | 2.13 1.43% | 1.88 11.61% | 1.47 21.76% | 1.68 13.98% | 1.84 10.05% | 1.60 13.45% | |
receivables turnover | 7.25 - | 7.32 0.90% | 6.44 12.02% | 6.67 3.67% | 5.71 14.43% | 4.12 27.90% | 5.69 38.31% | 5.84 2.54% | 5.80 0.64% | 5.53 4.62% | 6.98 26.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 48.47% | 0.02 58.44% | 0.02 5.38% | 0.03 85.84% | -0.00 103.71% | 0.05 5,247.32% | 0.06 8.86% | 0.04 38.20% | -0.08 315.01% | 0.01 117.22% | |
revenue per share | 51.34 - | 54.75 6.64% | 54.56 0.35% | 58.42 7.08% | 61.75 5.71% | 61.08 1.09% | 71.77 17.50% | 68.36 4.74% | 72.12 5.50% | 65.79 8.78% | 83.61 27.08% | |
roe | 0.06 - | 0.09 54.20% | 0.04 56.89% | 0.04 1.91% | 0.08 97.33% | -0.00 104.30% | 0.18 5,123.50% | 0.18 3.61% | 0.12 37.14% | -0.34 390.75% | 0.06 118.48% | |
roic | 0.06 - | 0.08 47.64% | 0.04 55.61% | 0.04 0.01% | 0.07 101.00% | -0.00 101.72% | 0.14 10,888.74% | 0.15 7.10% | 0.09 37.11% | -0.14 248.71% | 0.04 132.33% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 33.17 - | 34.09 2.79% | 33.01 3.17% | 31.72 3.92% | 31.84 0.39% | 29.23 8.19% | 32.51 11.21% | 36.72 12.94% | 38.66 5.28% | 27.49 28.89% | 27.96 1.71% | |
stock based compensation to revenue | 0.00 - | 0.00 295.44% | 0.00 26.76% | 0.00 97.46% | 0.00 60.08% | 0.00 144.24% | 0.00 27.82% | 0.00 21.18% | 0.00 5.90% | |||
tangible asset value | 1.74B - | 1.80B 3.39% | 1.75B 2.82% | 1.68B 3.57% | 1.70B 0.82% | 1.56B 8.16% | 1.75B 11.97% | 1.98B 13.31% | 2.09B 5.50% | 1.47B 29.57% | 1.50B 1.83% | |
tangible book value per share | 31.63 - | 32.67 3.28% | 31.66 3.08% | 30.48 3.73% | 30.69 0.70% | 28.18 8.19% | 31.55 11.94% | 35.74 13.30% | 37.70 5.48% | 26.55 29.57% | 27.04 1.83% | |
working capital | 570.43M - | 661.95M 16.04% | 440.46M 33.46% | 586.04M 33.05% | 532.87M 9.07% | 1.27B 139.02% | 1.34B 5.44% | 1.18B 12.29% | 995.01M 15.53% | 772.00M 22.41% | 1.33B 71.90% |
All numbers in USD (except ratios and percentages)