MERCURY, Inc.
Tokyo Stock ExchangeTotal Valuation
MERCURY, Inc. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 933.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.43B |
| Enterprise Value | 933.84M |
Share Statistics
MERCURY, Inc. currently has 2.57M shares outstanding.
| Shares Outstanding | 2.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MERCURY, Inc. trades at a trailing price-to-earnings ratio of 28.96. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 2.15.
| PE Ratio | 28.96 |
| PS Ratio | 0.97 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MERCURY, Inc. trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 11,015.38. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 13.58 |
| EV / FCF | 11,015.38 |
Financial Position
MERCURY, Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.44 |
| Quick Ratio | 2.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 619.41 |
Financial Efficiency
MERCURY, Inc. posts a return on equity of 7.70 and a return on invested capital of 7.00.
| Return on Equity (ROE) | 7.70 |
| Return on Assets (ROA) | 5.16 |
| Return on Invested Capital (ROIC) | 7.00 |
| Return on Capital Employed (ROCE) | 7.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7,649.89 |
Taxes
Over the trailing twelve months, MERCURY, Inc. has paid 15.03M in income taxes, reflecting an effective tax rate of 23.63.
| Income Tax | 15.03M |
| Effective Tax Rate | 23.63 |
Stock Price Statistics
MERCURY, Inc.'s stock has declined approximately -22.6087% over the past 52 weeks. The 50-day moving average sits at 617.52, while the 200-day moving average is 681.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.6087% |
| 50-Day Moving Average | 617.52 |
| 200-Day Moving Average | 681.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MERCURY, Inc. generated 1.45B in revenue and converted that into 48.59M in net income, yielding earnings per share of 18.28. EBITDA reached 68.75M, while operating income came in at 68.75M.
| Revenue | 1.45B |
| Gross Profit | 571.28M |
| Operating Income | 68.75M |
| Pretax Income | 63.62M |
| Net Income | 48.59M |
| EBITDA | 68.75M |
| EBIT | 68.75M |
| Earnings Per Share (EPS) | 18.28 |
Balance Sheet
Total book value stands at 654.11M, with working capital of 510.74M providing operational flexibility.
| Cash & Cash Equivalents | 473.15M |
| Total Debt | N/A |
| Net Debt | -473.15M |
| Equity (Book Value) | 654.11M |
| Book Value Per Share | 247.79 |
| Working Capital | 510.74M |
Margins
MERCURY, Inc. operates with a gross margin of 39.27, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 3.34 provide insight into operational efficiency.
| Gross Margin | 39.27 |
| Operating Margin | 4.73 |
| Pretax Margin | 4.37 |
| Profit Margin | 3.34 |
| EBITDA Margin | 4.73 |
Scores
MERCURY, Inc. posts an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.40 |