Mercury General Corporation
New York Stock ExchangeTotal Valuation
Mercury General Corporation carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.36B |
| Enterprise Value | 3.68B |
Share Statistics
Mercury General Corporation currently has 55.39M shares outstanding.
| Shares Outstanding | 55.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mercury General Corporation trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.89.
| PE Ratio | 5.81 |
| PS Ratio | 0.80 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.30 |
Enterprise Valuation
| EV / Sales | 0.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.35 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 38.08 |
| Return on Assets (ROA) | 8.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mercury General Corporation has paid 201.76M in income taxes, reflecting an effective tax rate of 19.37.
| Income Tax | 201.76M |
| Effective Tax Rate | 19.37 |
Stock Price Statistics
Mercury General Corporation's stock has gained approximately 48.12433% over the past 52 weeks. The 50-day moving average sits at 95.42, while the 200-day moving average is 88.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.12433% |
| 50-Day Moving Average | 95.42 |
| 200-Day Moving Average | 88.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mercury General Corporation generated 6.14B in revenue and converted that into 839.84M in net income, yielding earnings per share of 15.16.
| Revenue | 6.14B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.04B |
| Net Income | 839.84M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
Mercury General Corporation holds 1.79B in cash and equivalents against 587.28M in total debt, resulting in a net debt position of -776.26M.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 587.28M |
| Net Debt | -776.26M |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 46.76 |
| Working Capital | N/A |
Cash Flow
Mercury General Corporation produced 1.48B in operating cash flow over the past twelve months. After subtracting -62.09M in capital expenditures, free cash flow totaled 1.42B - equivalent to 25.63 per share.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -62.09M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 25.63 |
Margins
Mercury General Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.97 |
| Profit Margin | 13.68 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 8.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | 8.38 |
| Shareholder Yield | 1.46 |
| FCF Yield | 31.61 |
Stock Splits
Mercury General Corporation's most recent stock split took place on October 10, 1997 with a 1:2 split ratio.
| Last Split Date | 10/10/1997 |
| Split Ratio | 1:2 |
Scores
Mercury General Corporation posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |