Mercer International Inc.

Total Valuation

Mercer International Inc. carries a market capitalization of 44.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mercer International Inc. currently has 66.98M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.36.

Enterprise Valuation

On an enterprise value basis, Mercer International Inc. trades at an EV/EBITDA multiple of 26.38 and an EV/FCF ratio of 13.78. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 215.92 provides insight into valuation relative to core operating earnings.

Financial Position

Mercer International Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29,331.27, indicating conservative leverage, while an interest coverage ratio of -0.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Mercer International Inc.'s stock has declined approximately -83.05556% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 1.56.

Income Statement

Over the trailing twelve months, Mercer International Inc. generated 1.85B in revenue and converted that into -527.55M in net income, yielding earnings per share of -7.89. EBITDA reached -61.26M, while operating income came in at -221.69M.

Balance Sheet

Mercer International Inc. holds 84.54M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.48B. Total book value stands at -262.14M, with working capital of 449.98M providing operational flexibility.

Cash Flow

Mercer International Inc. produced -74.09M in operating cash flow over the past twelve months. After subtracting -81.67M in capital expenditures, free cash flow totaled -155.76M - equivalent to -2.33 per share.

Margins

Mercer International Inc. operates with a gross margin of -5.86, reflecting its pricing power and cost economics. The operating margin of -11.98 and net profit margin of -28.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Mercer International Inc.'s most recent stock split took place on May 1, 1990 with a 10000:10249 split ratio.

Scores

Mercer International Inc. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.