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Mercury General Corporation

Mercury General Corporation

MCY
Mercury General CorporationUS flagNew York Stock Exchange
104.53
USD
-1.52
- -
5.79BMarket Cap

Total Valuation

Mercury General Corporation carries a market capitalization of 5.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.79B
Enterprise Value4.80B

Share Statistics

Mercury General Corporation currently has 55.39M shares outstanding.

Shares Outstanding55.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mercury General Corporation trades at a trailing price-to-earnings ratio of 6.30. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 2.08.

PE Ratio6.30
PS Ratio0.93
PB Ratio2.08
P/TBV Ratio2.12
P/FCF Ratio4.24
P/OCF Ratio4.45

Enterprise Valuation

EV / Sales0.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.39

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity33.93
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)38.99
Return on Assets (ROA)9.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)30.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mercury General Corporation has paid 225.31M in income taxes, reflecting an effective tax rate of 19.39.

Income Tax225.31M
Effective Tax Rate19.39

Stock Price Statistics

Mercury General Corporation's stock has gained approximately 32.51775% over the past 52 weeks. The 50-day moving average sits at 106.59, while the 200-day moving average is 96.60.

Beta (5Y)N/A
52-Week Price Change32.51775%
50-Day Moving Average106.59
200-Day Moving Average96.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mercury General Corporation generated 6.34B in revenue and converted that into 936.87M in net income, yielding earnings per share of 16.91.

Revenue6.34B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.16B
Net Income936.87M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)16.91

Balance Sheet

Mercury General Corporation holds 2.07B in cash and equivalents against 962.13M in total debt, resulting in a net debt position of -757.08M.

Cash & Cash Equivalents2.07B
Total Debt962.13M
Net Debt-757.08M
Equity (Book Value)2.84B
Book Value Per Share51.20
Working CapitalN/A

Cash Flow

Mercury General Corporation produced 1.33B in operating cash flow over the past twelve months. After subtracting -63.85M in capital expenditures, free cash flow totaled 1.26B - equivalent to 22.82 per share.

Operating Cash Flow1.33B
Capital Expenditures-63.85M
Free Cash Flow1.26B
FCF Per Share22.82

Margins

Mercury General Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin18.32
Profit Margin14.77
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 7.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.27
Dividend YieldN/A
Payout Ratio7.51
Shareholder Yield-5.05
FCF Yield23.56

Stock Splits

Mercury General Corporation's most recent stock split took place on October 10, 1997 with a 1:2 split ratio.

Last Split Date10/10/1997
Split Ratio1:2

Scores

Mercury General Corporation posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43