Value Sense
MERC
Mercer International Inc. (MERC)
Last Price$6.40.2%
Market Cap$427.6M
LTM Cash & Cash Equivalents
$184.9M
YoY Growth
-41.1%
3Y CAGR
-18.8%
5Y CAGR
-12.0%
Stock quality & Intrinsic value
5/10
236.0% undervalued
MERC
is 236.0% undervalued
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Mercer International Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash & Cash Equivalents
$98.9M
$91.6M
$123.9M
$59.1M
$73.5M
$131.7M
$136.2M
$137.9M
$147.7M
$53.2M
$99.6M
$136.6M
$143.3M
$240.5M
$351.1M
$361.1M
$345.6M
$354.0M
$314.0M
$184.9M
MERC
Key metrics and insights to make informed decisions.
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Mercer International Inc. (MERC) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Mercer International Inc. logo
Mercer International Inc.MERC
$184.9M
(41.1%)
(18.8%)
(12.0%)
Median Peer Set
$191.1M
(11.9%)
(2.2%)
7.3%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$1,171.8M
4.4%
59.9%
47.4%
Alcoa Corporation logo
Alcoa CorporationAA
$1,138.0M
20.6%
(14.4%)
5.3%
Suzano S.A. logo
Suzano S.A.SUZ
$1,065.3M
(2.7%)
(24.4%)
9.4%
West Fraser Timber Co. Ltd. logo
West Fraser Timber Co. Ltd.WFG
$641.0M
(28.8%)
(8.9%)
109.2%
Sylvamo Corporation logo
Sylvamo CorporationSLVM
$205.0M
(26.8%)
4.4%
N/A
Enviva Inc. logo
Enviva Inc.EVA
$177.1M
5,083.5%
160.6%
135.2%
Mativ Holdings, Inc. logo
Mativ Holdings, Inc.MATV
$94.3M
(21.5%)
8.1%
(1.7%)
Clearwater Paper Corporation logo
Clearwater Paper CorporationCLW
$79.6M
89.5%
46.7%
31.8%
Glatfelter Corporation logo
Glatfelter CorporationGLT
$41.6M
(21.1%)
(25.3%)
(6.1%)
Jewett-Cameron Trading Company Ltd. logo
Jewett-Cameron Trading Company Ltd.JCTCF
$1,054.7K
(61.2%)
(21.4%)
(21.0%)

MERC key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
608.2
81.1%
823.5
35.4%
1,028.6
24.9%
1,002.7
(2.5%)
888.0
(11.4%)
1,197.7
34.9%
1,152.7
(3.8%)
1,103.2
(4.3%)
1,088.4
(1.3%)
1,175.1
8.0%
1,033.2
(12.1%)
931.6
(9.8%)
1,169.1
25.5%
1,457.7
24.7%
1,624.4
11.4%
1,423.1
(12.4%)
1,803.3
26.7%
2,280.9
26.5%
1,993.8
(12.6%)
2,043.4
2.5%
Cost of Goods Sold (COGS)573.3684.2883.1872.8867.8855.9958.4987.7999.1965.4821.3773.4952.41,128.41,466.21,292.51,377.71,782.72,025.71,854.0
Gross Profit
% margin
34.9
5.7%
139.4
16.9%
145.5
14.1%
130.0
13.0%
20.2
2.3%
341.8
28.5%
194.3
16.9%
115.5
10.5%
89.2
8.2%
209.7
17.8%
211.9
20.5%
158.3
17.0%
216.7
18.5%
329.3
22.6%
158.2
9.7%
130.6
9.2%
425.5
23.6%
498.2
21.8%
(31.9)
(1.6%)
189.4
9.3%
Operating Expenses15.617.343.9111.438.5118.750.350.751.247.946.244.549.761.574.266.978.9105.8156.9174.4
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)36.037.943.942.039.344.550.350.751.247.946.244.549.761.574.266.978.9105.8123.2116.4
Operating Income
% margin
19.3
3.2%
122.1
14.8%
101.6
9.9%
18.6
1.9%
(18.3)
(2.1%)
223.1
18.6%
144.0
12.5%
64.8
5.9%
31.7
2.9%
161.8
13.8%
165.7
16.0%
113.7
12.2%
167.1
14.3%
267.9
18.4%
84.0
5.2%
63.7
4.5%
346.6
19.2%
392.4
17.2%
(188.8)
(9.5%)
15.0
0.7%
Interest Income0.00.0(0.0)(0.0)(0.0)(0.0)0.00.00.00.00.00.00.00.075.880.71.76.59.011.8
Interest Expense86.991.9104.191.592.889.976.573.869.267.553.951.654.851.575.880.770.071.588.2109.2
Pre-tax Income(172.4)168.649.6(115.6)(111.7)118.269.1(4.2)(16.6)104.2105.059.5103.9177.39.6(11.1)260.6345.3(269.8)(86.9)
Income Tax
% effective tax rate
(12.8)
7.4%
75.8
45.0%
15.1
30.4%
3.4
(3.0%)
(8.4)
7.5%
(7.8)
(6.6%)
(0.9)
(1.3%)
9.6
(228.0%)
9.2
(55.5%)
(16.8)
(16.1%)
29.4
28.1%
24.5
41.2%
33.5
32.2%
48.7
27.5%
19.2
200.5%
6.1
(54.7%)
89.6
34.4%
98.3
28.5%
(27.8)
10.3%
(1.8)
2.0%
Net Income
% margin
(138.6)
(22.8%)
83.4
10.1%
32.4
3.1%
(100.9)
(10.1%)
(89.1)
(10.0%)
114.7
9.6%
64.9
5.6%
(16.1)
(1.5%)
(26.4)
(2.4%)
113.2
9.6%
75.5
7.3%
34.9
3.8%
70.5
6.0%
128.6
8.8%
(9.6)
(0.6%)
(17.2)
(1.2%)
171.0
9.5%
247.0
10.8%
(242.1)
(12.1%)
(85.1)
(4.2%)
EPS(4.42)2.510.90(2.78)(2.45)2.981.39(0.29)(0.47)1.821.170.541.091.97(0.15)(0.26)2.593.74(3.65)(1.27)
Diluted EPS(4.42)2.080.85(2.78)(2.45)2.071.24(0.29)(0.47)1.811.170.541.081.96(0.15)(0.26)2.583.71(3.65)(1.27)
EBITDA
% margin
85.6
14.1%
196.5
23.9%
221.4
21.5%
56.3
5.6%
58.7
6.6%
281.5
23.5%
216.6
18.8%
142.3
12.9%
116.7
10.7%
239.8
20.4%
234.0
22.6%
187.1
20.1%
253.8
21.7%
367.2
25.2%
210.4
13.0%
192.7
13.5%
478.8
26.6%
561.0
24.6%
(9.1)
(0.5%)
15.0
0.7%

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FAQ

1) What is Mercer International Inc.'s Cash & Cash Equivalents?

As of today, Mercer International Inc.'s last 12-month Cash & Cash Equivalents is $184.9M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Mercer International Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, Mercer International Inc.'s Cash & Cash Equivalents growth was (41.1%). The average annual Cash & Cash Equivalents growth rates for Mercer International Inc. have been (21.7%) over the past three years, (12.0%) over the past five years.

3) Is Mercer International Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Mercer International Inc.'s Cash & Cash Equivalents growth was (41.1%), which is lower than industry growth of (0.1%). It indicates that Mercer International Inc.'s Cash & Cash Equivalents growth is Bad.

4) How does Mercer International Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Mercer International Inc.'s Cash & Cash Equivalents growth was (41.1%), which is lower than peer median growth of (4.5%). The list of peers includes UFPI, AA, SUZ, WFG, SLVM, EVA, MATV, CLW, GLT, JCTCF etc.