Mercer International Inc

Visual Financials
Company Name: Mercer International Inc
Ticker Symbol: MERC
CIK Number: 0001333274
WWW Address: http://www.mercerint.com
CEO: David M. Gandossi
No. of Employees: 1,486
Common Issue Type: CS
Business Description:Mercer International, Inc operates in the pulp business and produces market northern bleached softwood kraft, or ‘NBSK’, pulp in the world. It also produces kraft pulp serving to the pulp import market in Europe.

 
Industry Information: CONSUMER NON-DURABLES - Paper & Paper Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 13.15 Up 0.32 11.19 14.6 12.7 14.85 14.54 416667
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 863.3 65.7 0.00 1.97 0.55 7.3 3.4 20.95 - 9.36
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close14.71$
PE Ratio - LTM7.3
Market Capitalisation863.3mil
Latest Shares Outstanding65.7mil
Earnings pS (EPS)1.97$
Dividend pS (DPS)0.55¢
Dividend Yield3.4%
Dividend Payout Ratio%
Revenue per Employee659,601$
Effective Tax Rate0.3%
Float40.1mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.6%
EBITDA Margin22.3%
Pre-Tax Profit Margin0.0%
Assets Turnover78.8%
Return on Assets (ROA)6.9%
Return on Equity (ROE)22.7%
Return on Capital Invested (ROCI)11.4%
Current Ratio4.1
Leverage Ratio (Assets/Equity)3.4
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)1.86
LT Debt/Total Capital65.0%
Working Capital pS9.37$
Cash pS0.00$
Book-Value pS9.45$
Tangible Book-Value pS8.03$
Cash Flow pS3.07$
Free Cash Flow pS1.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.55
Price/Tangible Book Ratio0.00
Price/Cash Flow4.8
Price/Free Cash Flow8.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.55
Current Dividend Yield3.4
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.7359,022966,194
4 Weeks17.2113.6916.96-13.3334,0196,346,375
13 Weeks17.7413.2013.439.5304,17419,162,982
26 Weeks17.749.3611.9822.8397,21049,254,046
52 Weeks20.959.3616.75-12.2328,84182,210,460
YTD17.7410.12-38.1422,03145,579,415
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
14.5914.5214.9513.6614.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.12
Income0.70.19
Dividend0.40.30
Capital Spending0.45NA0.14
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-11.7-11.7-4.3
Earnings %-76.8-76.8-100.0
EPS %-100.0-100.0-100.0
EPS $-0.04-0.04-1.44
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.14
Current Ratio4.1
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)2.46
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity105.8
Working Capital pS9.44
Cash-Flow pS3.60
Free Cash-Flow pS2.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.58
Financial Leverage Ratio (Assets/Equity)1.9
Debt Ratio54.7
Total Debt/Equity (Gearing Ratio)1.86
LT Debt/Equity1.86
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.4
Interest Cover4.4
Interest/Capital Invested8.85
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.49
Current P/E Ratio - LTM7.30
Enterprise Value (EV)/EBITDA1.47
Enterprise Value (EV)/Free Cash Flow13.00
Dividend Yield3.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.55
Price/Cash Flow Ratio4.8
Price/Free Cash Flow Ratio - LTM8.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM11.7
5-Y High P/E Ratio8.1
5-Y Low P/E Ratio2.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E17
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS26.20
Current Liabilities pS4.92
Tangible Book Value pS - LTM8.03
Book Value pS - LTM9.45
Capital Invested pS24.72
Cash pS - LTM0.00
Cash Flow pS - LTM3.07
Free Cash Flow pS - LTM1.69
Earnings pS (EPS)1.97
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.23
Free Cash Flow Margin 5YEAR AVG9.42
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.51
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.90
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM22.3
EBIT Margin - LTM15.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate16.8
Effective Tax Rate - 5YEAR AVRG.12.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee659,601
Net Income per Employee58,185
Average Collection Period
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales20.8
Accounts Payble/Sales2.49
Assets/Revenue1.25
Net Working Capital Turnover2.37
Fixed Assets Turnover1.25
Total Assets Turnover0.8
Revenue per $ Cash6.06
Revenue per $ Plant1.42
Revenue per $ Common Equity2.51
Revenue per $ Capital Invested0.90
Selling, General & Adm/tive (SG&A) as % of Revenue4.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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