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Mercury General Corp. (MCY)
NYSE:MCY
Total Valuation
Mercury General has a market cap or net worth of $2.98B. The enterprise value is $4.27B.
Market Cap$2.98B
Enterprise Value$4.27B
Share Statistics
Mercury General has 55,388,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,388,626
Owned by Insiders0.03%
Owned by Institutions1.78%
Financial Efficiency
Mercury General’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.30M
Profits Per Employee111.42K
Employee Count4,200
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercury General is 7.87. Mercury General’s PEG ratio is 0.02.
PE Ratio7.87
PS Ratio0.57
PB Ratio1.89
Price to Fair Value1.89
Price to FCF3.71
Price to Operating Cash Flow3.55
PEG Ratio0.02
Income Statement
In the last 12 months, Mercury General had revenue of 5.48B and earned 467.95M in profits. Earnings per share was 8.45.
Revenue5.48B
Gross Profit5.48B
Operating Income0.00
Pretax Income574.88M
Net Income467.95M
EBITDA0.00
Earnings Per Share (EPS)8.45
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -46.14M, giving a free cash flow of 990.98M billion.
Operating Cash Flow1.04B
Free Cash Flow990.98M
Free Cash Flow per Share17.89
Dividends & Yields
Mercury General pays an annual dividend of $0.317, resulting in a dividend yield of 2.36%
Dividend Per Share$0.317
Dividend Yield2.36%
Payout Ratio17.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change2.71%
50-Day Moving Average54.18
200-Day Moving Average60.34
Relative Strength Index (RSI)53.57
Average Volume (3m)432.16K
Important Dates
Mercury General upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Mercury General as a current ratio of 5.37, with Debt / Equity ratio of 6.91%
Current Ratio5.37
Quick Ratio5.37
Debt to Market Cap0.16
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mercury General has paid 106.93M in taxes.
Income Tax106.93M
Effective Tax Rate0.19
Enterprise Valuation
Mercury General EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.57.
EV to Sales0.65
EV to EBITDA0.00
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.41
Balance Sheet
Mercury General has $720.26K in cash and marketable securities with $270.92M in debt, giving a net cash position of -$146.13K billion.
Cash & Marketable Securities$720.26K
Total Debt$270.92M
Net Cash-$146.13K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$34.24
Margins
Gross margin is 94.02%, with operating margin of 0.00%, and net profit margin of 8.55%.
Gross Margin94.02%
Operating Margin0.00%
Pretax Margin10.50%
Net Profit Margin8.55%
EBITDA Margin0.00%
EBIT Margin11.06%
Analyst Forecast
The average price target for Mercury General is $80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.00
Price Target Upside47.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.27%
EPS Growth Forecast385.75%