Mercer International Inc.
MERC | NASDAQ
$0.47
$0.00 (-0.21%)
Nov 2, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $31.55M
Enterprise Value $1.59B
Beta 0.53
Average Volume 595.05K
Shares Outstanding (Diluted) 66.96M
Shares Change YoY 0.07%
Institutional Ownership 71.98%
Exchange NASDAQ
ISIN US5880561015
Price Performance
Price Change 1M -17.4%
Price Change 3M -49.4%
Price Change 6M -77.5%
Price Change YTD -76.0%
Price Change 1Y -84.6%
Price Change 3Y -94.6%
Price Change 5Y -95.8%
1M CAGR (ann.) -25.0%
1Y CAGR (ann.) -82.5%
5Y CAGR (ann.) -44.9%
All-Time CAGR -12.1%
Valuation
PE Ratio -0.06
Forward PE N/A
PEG Ratio 0.00
Forward PEG N/A
PS Ratio 0.02
Forward PS 0.00
PB Ratio -0.32
P/FCF Ratio -0.20
P/Adj. FCF Ratio -0.20
P/OCF Ratio -0.37
EV/Sales 0.86
EV/EBIT -3.45
EV/EBITDA -4.70
EV/FCF -10.32
Earnings Yield -1644.7%
FCF Yield -488.7%
Adj. FCF Yield -492.6%
Financial Health
Net Debt $1.55B
Total Debt $1.64B
Cash & Short-Term Investments $78.78M
Total Assets $1.87B
Current Ratio 1.30
Quick Ratio 0.68
Debt / Equity Ratio -16.72
Debt / EBITDA -4.84
Debt / FCF -10.63
OCF / Debt -0.05
Interest Coverage -3.70
Altman Z-Score 0.00
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -3.7%
Operating Profit Margin -12.0%
EBITDA Margin -18.2%
Net Profit Margin -27.9%
FCF Margin -8.3%
Adj. FCF Margin -8.4%
SBC / Revenue 0.1%
SBC Impact (per share) -0.8%
Returns
Return on Assets -27.7%
Return on Equity -638.7%
Return on Invested Capital -13.8%
Return on Capital Employed -17.5%
Return on Tangible Assets -28.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.4%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 6.1%
EPS CAGR 3Y -100.2%
EPS CAGR 5Y -552.3%
EPS CAGR 10Y -73.6%
FCF CAGR 3Y -48.0%
FCF CAGR 5Y -22.6%
FCF CAGR 10Y -17.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y 35.7%
Revenue Growth Next 3Y 2.8%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$1.16
EPS Growth Est (next Q) 19.2%
Revenue Est (next Q) $494.56M
Revenue Growth Est (next Q) 8.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1.13
Price Target Upside 140.4%
Cash Flow
Operating Cash Flow $-84.68M
Free Cash Flow $-154.18M
Adj. Free Cash Flow $-155.42M
FCF Per Share -$2.30
OCF Per Share -$1.26
OCF/S Ratio -4.6%
Income Statement
Revenue $1.86B
Gross Profit $-68.42M
Operating Income $-222.26M
EBITDA $-338.68M
Net Income $-517.45M
EPS (Diluted) -$7.73
Revenue / Employee $523.88K
Profit / Employee $-145.97K
Employees 3,545
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