Mercer International Inc

MERC · NASDAQ · Basic Materials / Paper & Paper Products

0.24USD-0.02 (-8.05%)

Price History

Full chart

Market Stats

Previous Close0.261

Open0.27

Day Range0.23 – 0.27

52-Week Range0.3049 – 2.96

Volume3.29M

Market Cap21.31M

P/E (TTM)0.00

Forward P/E13.32

EPS-7.88

Dividend Yield0.00%

Beta0.48

50-Day Avg0.4776

200-Day Avg1.20

About

Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) and northern bleached hardwood kraft (NBHK) pulp in the United States, Germany, China, and internationally. It operates through two segments, Pulp and Solid Wood. The company manufactures, sells, and distributes pulp, electricity, and chemicals through pulp mills. It also manufactures, distributes, and sells lumber, cross and glue laminated timber, finger joint lumber, wood pallets, electricity, biofuels, and wood residuals. In addition, the company generates and sells green energy produced from biomass cogeneration power plants. Further, it produces and sells NBSK pulp manufactured from softwood; green energy using carbon neutral biofuels, such as black liquor and wood waste; tall oil from black liquor for use as a chemical additive and green energy source; wood pellets and briquettes; lignin; and wood procurement and logistics services. The company sells its pulp products to pulp markets, integrated paper and paperboard manufacturers; and lumber products to national and regional distributors, large construction firms, secondary manufacturers, retail yards, and home centers. Mercer International Inc. was incorporated in 1968 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryPaper & Paper Products
CEOMr. Juan Carlos Bueno
Employees3.54K
Headquarters700 West Pender Street, Vancouver, BC, Canada, V6C 1G8, USA
Websitehttps://mercerint.com

Leadership

Mr. Juan Carlos BuenoCEO, President & Director · b. 1968
Mr. Richard George Short CPAExecutive VP, CFO & Secretary · b. 1968
Mr. Wolfram RidderSenior Vice President of Innovation & Government Relations · b. 1962
Mr. Adolf KoppensteinerChief Operating Officer of Pulp Products · b. 1962
Dr. Carsten MerforthChief Operating Officer of Wood Products · b. 1968
Mr. Jimmy S. H. Lee B.Sc.Chairman Emeritus · b. 1957
Mr. Alistair SkeyChief Information Officer
Ms. Shahed TootoonianVice President of Corporate Development
Mr. Guy ArguinChief Human Resources Officer · b. 1966
Mr. Wolfgang BeckSenior Vice President of Global Product Sourcing · b. 1975

Financials

Income Statement

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.30M	22.10M	60.60M	56.50M	112.80M	208.70M	275.30M	186.70M	184.10M	174.90M	127.87M	236.20M	188.41M	251.16M	244.59M	335.80M	608.21M	823.52M	1.03B	1.00B	888.02M	1.20B	1.15B	1.10B	1.09B	1.18B	1.03B	931.62M	1.17B	1.46B	1.62B	1.42B	1.80B	2.28B	1.99B	2.04B	1.87B
Growth (%)	-	+35.58%	+174.21%	-6.77%	+99.65%	+85.02%	+31.91%	-32.18%	-1.39%	-5.00%	-26.89%	+84.72%	-20.23%	+33.30%	-2.61%	+37.29%	+81.12%	+35.40%	+24.90%	-2.52%	-11.44%	+34.87%	-3.76%	-4.30%	-1.34%	+7.97%	-12.08%	-9.83%	+25.50%	+24.68%	+11.44%	-12.39%	+26.71%	+26.49%	-12.59%	+2.48%	-8.58%
Cost of Revenue	5.50M	7.00M	29.80M	32.00M	34.60M	107.80M	177.80M	134.40M	128.30M	127.50M	110.30M	156.20M	165.31M	224.20M	225.91M	314.40M	573.32M	684.15M	883.09M	872.75M	867.81M	855.87M	958.43M	987.68M	999.14M	965.39M	821.28M	773.35M	952.41M	1.13B	1.47B	1.29B	1.38B	1.78B	2.03B	1.85B	1.94B
Gross Profit	10.80M	15.10M	30.80M	24.50M	78.20M	100.90M	97.50M	52.30M	55.80M	47.40M	17.57M	80.00M	23.10M	26.96M	18.69M	21.40M	34.89M	139.37M	145.53M	129.96M	20.20M	341.81M	194.27M	115.47M	89.24M	209.72M	211.92M	158.27M	216.73M	329.33M	158.23M	130.60M	425.52M	498.20M	-31.86M	189.36M	-67.63M
Gross Margin	66.26%	68.33%	50.83%	43.36%	69.33%	48.35%	35.42%	28.01%	30.31%	27.10%	13.74%	33.87%	12.26%	10.73%	7.64%	6.37%	5.74%	16.92%	14.15%	12.96%	2.27%	28.54%	16.85%	10.47%	8.20%	17.85%	20.51%	16.99%	18.54%	22.59%	9.74%	9.18%	23.60%	21.84%	-1.60%	9.27%	-3.62%
Operating Expense	4.10M	5.10M	16.80M	14.90M	21.40M	47.50M	61.40M	35.90M	36.90M	34.70M	29.44M	36.42M	16.50M	26.23M	24.40M	45.74M	15.55M	17.28M	43.91M	111.41M	38.54M	118.72M	50.25M	50.67M	57.58M	47.93M	46.24M	44.53M	49.68M	61.46M	74.23M	66.87M	78.93M	105.83M	156.91M	174.35M	114.44M
Operating Income	6.70M	10.00M	14.00M	9.60M	56.80M	53.40M	36.10M	16.40M	18.90M	12.70M	-11.87M	43.58M	6.60M	725.00K	-5.71M	-24.34M	19.34M	122.09M	101.62M	18.56M	-18.34M	223.09M	144.02M	64.81M	31.66M	161.80M	165.68M	113.74M	167.05M	267.87M	84.00M	63.73M	346.58M	392.37M	-188.77M	15.01M	-182.07M
Operating Margin	41.10%	45.25%	23.10%	16.99%	50.35%	25.59%	13.11%	8.78%	10.27%	7.26%	-9.28%	18.45%	3.50%	0.29%	-2.33%	-7.25%	3.18%	14.82%	9.88%	1.85%	-2.07%	18.63%	12.49%	5.87%	2.91%	13.77%	16.04%	12.21%	14.29%	18.38%	5.17%	4.48%	19.22%	17.20%	-9.47%	0.73%	-9.75%
EBITDA	7.40M	11.30M	16.00M	10.70M	57.40M	62.30M	50.00M	27.40M	32.21M	23.90M	-4.85M	65.71M	32.35M	24.90M	24.60M	15.59M	85.63M	196.46M	221.41M	56.27M	59.27M	281.49M	216.61M	142.31M	116.72M	239.81M	234.02M	187.11M	253.85M	367.24M	210.40M	192.65M	462.81M	560.96M	-9.07M	193.03M	-236.33M
EBITDA Margin	45.40%	51.13%	26.40%	18.94%	50.89%	29.85%	18.16%	14.68%	17.49%	13.66%	-3.79%	27.82%	17.17%	9.91%	10.06%	4.64%	14.08%	23.86%	21.53%	5.61%	6.67%	23.50%	18.79%	12.90%	10.72%	20.41%	22.65%	20.08%	21.71%	25.19%	12.95%	13.54%	25.67%	24.59%	-0.46%	9.45%	-12.65%
Net Income	5.60M	4.80M	7.30M	8.00M	16.80M	46.10M	64.10M	16.10M	-32.60M	9.00M	-38.11M	29.47M	-2.53M	-6.64M	-4.52M	27.07M	-138.64M	83.42M	32.39M	-100.88M	-89.10M	114.75M	64.90M	-16.11M	-26.38M	113.15M	75.50M	34.94M	70.48M	128.59M	-9.64M	-17.23M	170.99M	247.04M	-242.06M	-85.14M	-497.89M
Net Income Margin	34.36%	21.72%	12.05%	14.16%	14.89%	22.09%	23.28%	8.62%	-17.71%	5.15%	-29.80%	12.48%	-1.34%	-2.64%	-1.85%	8.06%	-22.80%	10.13%	3.15%	-10.06%	-10.03%	9.58%	5.63%	-1.46%	-2.42%	9.63%	7.31%	3.75%	6.03%	8.82%	-0.59%	-1.21%	9.48%	10.83%	-12.14%	-4.17%	-26.65%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.86M	91.93M	104.10M	91.54M	92.80M	89.93M	76.46M	71.77M	69.16M	67.52M	53.89M	51.58M	54.80M	51.46M	75.75M	80.75M	70.05M	71.50M	88.25M	109.15M	114.83M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.28%	11.16%	10.12%	9.13%	10.45%	7.51%	6.63%	6.51%	6.35%	5.75%	5.22%	5.54%	4.69%	3.53%	4.66%	5.67%	3.88%	3.13%	4.43%	5.34%	6.15%

Balance Sheet

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	60.00M	60.00M	140.20M	115.50M	212.20M	262.60M	328.80M	279.80M	210.30M	333.30M	455.85M	403.66M	382.64M	629.92M	1.18B	1.70B	1.65B	1.72B	1.87B	1.60B	1.55B	1.62B	1.58B	1.57B	1.55B	1.33B	1.18B	1.16B	1.72B	1.98B	2.07B	2.13B	2.35B	2.73B	2.66B	2.26B	2.04B
Total Liabilities	24.70M	15.20M	93.70M	73.70M	132.40M	123.20M	101.80M	85.30M	74.80M	180.30M	352.82M	278.25M	265.41M	498.66M	1.01B	1.48B	1.47B	1.43B	1.47B	1.42B	1.43B	1.33B	1.21B	1.20B	1.20B	887.93M	799.84M	779.58M	1.17B	1.39B	1.52B	1.53B	1.66B	1.89B	2.03B	1.83B	1.97B
Total Equity	35.30M	39.20M	41.50M	38.20M	77.10M	111.50M	227.00M	194.50M	135.50M	153.00M	103.02M	125.41M	117.23M	131.25M	167.03M	220.45M	176.04M	288.77M	404.01M	231.40M	176.55M	313.96M	391.57M	391.20M	359.08M	438.88M	382.98M	379.13M	550.67M	581.43M	550.40M	601.03M	694.02M	838.78M	635.41M	429.77M	68.06M
Cash	16.00M	8.90M	14.10M	20.80M	30.90M	44.80M	29.20M	10.00M	4.40M	53.30M	1.72M	18.50M	10.46M	31.78M	65.36M	67.14M	98.88M	91.55M	123.90M	59.10M	73.49M	131.70M	136.18M	137.86M	147.73M	53.17M	99.63M	136.57M	143.30M	240.49M	351.08M	361.10M	345.61M	354.03M	313.99M	184.93M	186.81M
Total Debt	4.50M	5.90M	16.60M	25.20M	39.50M	36.40M	25.20M	31.20M	22.60M	124.70M	252.84M	236.33M	216.11M	403.33M	854.55M	1.22B	1.14B	1.22B	1.26B	1.21B	1.21B	1.11B	968.36M	961.85M	998.66M	702.83M	652.77M	647.08M	986.38M	1.08B	1.13B	1.21B	1.26B	1.37B	1.63B	1.49B	1.63B
Net Debt	-11.50M	-3.00M	2.50M	4.40M	8.60M	-8.40M	-4.00M	21.20M	18.20M	71.40M	251.12M	217.83M	205.65M	371.55M	789.19M	1.15B	1.04B	1.12B	1.14B	1.15B	1.13B	977.41M	832.18M	824.00M	850.94M	649.66M	550.71M	507.44M	843.09M	839.49M	778.47M	844.14M	910.17M	1.01B	1.31B	1.31B	1.44B

Cash Flow

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.00M	8.90M	-3.20M	-18.40M	34.80M	-12.20M	-8.00M	16.00M	18.50M	-8.64M	39.95M	26.66M	41.73M	39.53M	13.01M	13.42M	64.97M	27.96M	-16.52M	53.47M	121.40M	143.94M	60.80M	36.33M	144.59M	159.22M	140.78M	141.93M	236.67M	244.28M	41.56M	182.21M	360.66M	-69.00M	90.20M	8.59M
Investing Cash Flow	6.30M	-4.60M	300.00K	-7.00M	-9.20M	-11.00M	-16.30M	-17.00M	-60.00M	-245.41M	38.27M	-9.25M	-205.90M	-400.37M	-298.30M	-128.02M	-82.15M	36.47M	2.79M	-21.84M	-47.94M	-60.03M	-31.53M	-44.97M	-49.10M	-49.82M	-44.30M	-121.55M	-467.48M	-139.36M	-59.83M	-187.13M	-425.68M	-199.87M	-66.99M	-81.33M
Financing Cash Flow	-2.80M	700.00K	12.00M	31.20M	-11.50M	5.80M	5.80M	-3.70M	87.00M	207.22M	-61.55M	-26.93M	184.69M	386.14M	279.71M	150.18M	1.29M	-44.89M	-43.48M	-19.13M	-8.15M	-77.85M	-30.24M	15.23M	-175.75M	-56.66M	-62.38M	288.75M	14.86M	6.10M	26.32M	-9.50M	81.97M	228.62M	-152.78M	79.81M
Capital Expenditure	0	1.10M	0	18.90M	9.80M	8.40M	18.20M	13.10M	69.80M	0	0	6.84M	209.23M	408.91M	296.18M	26.02M	43.47M	7.10M	35.78M	41.30M	50.94M	49.00M	48.54M	45.71M	39.39M	50.34M	44.37M	59.69M	87.61M	132.66M	79.17M	160.82M	179.24M	136.32M	84.32M	88.58M
Free Cash Flow	-3.00M	7.80M	-3.20M	-37.30M	25.00M	-20.60M	-26.20M	2.90M	-51.30M	-8.64M	39.95M	19.81M	41.73M	-369.39M	-283.17M	-12.60M	21.50M	20.86M	-52.30M	12.17M	70.46M	94.93M	12.26M	-9.38M	105.20M	108.88M	96.41M	82.23M	149.06M	111.63M	-37.60M	21.39M	181.42M	-205.33M	5.89M	-80.00M
Dividends Paid	-	300.00K	-	-	-	-	-	500.00K	600.00K	834.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	7.42M	7.42M	7.42M	29.73M	29.87M	40.72M	35.28M	21.89M	17.17M	19.85M	19.95M	20.06M	10.04M
FCF to OCF	100.00%	87.64%	100.00%	202.72%	71.84%	168.85%	327.50%	18.13%	-277.30%	100.00%	100.00%	74.32%	100.00%	-934.54%	-2176.18%	-93.92%	33.09%	74.60%	316.62%	22.75%	58.04%	65.95%	20.16%	-25.83%	72.76%	68.38%	68.48%	57.94%	62.98%	45.70%	-90.46%	11.74%	50.30%	297.56%	6.53%	-931.59%
Dividend Paid to FCF	-	3.85%	-	-	-	-	-	17.24%	-1.17%	-9.66%	-	-	-	-	-	-	-	-	-	-	-	-	-	-79.07%	7.05%	6.81%	30.84%	36.32%	27.32%	31.60%	-58.22%	80.26%	10.94%	-9.72%	340.81%	-12.55%

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Dec 31, 2002	May 13, 2003	Aug 14, 2003	Nov 8, 2003	Mar 1, 2004	May 7, 2004	Aug 9, 2004	Nov 8, 2004	Mar 11, 2005	May 10, 2005	Aug 9, 2005	Nov 7, 2005	Mar 4, 2006	May 5, 2006	Aug 8, 2006	Nov 6, 2006	Feb 27, 2007	May 7, 2007	Aug 7, 2007	Nov 5, 2007	Feb 13, 2008	May 5, 2008	Jul 30, 2008	Oct 27, 2008	Feb 10, 2009	Apr 29, 2009	Jul 29, 2009	Oct 28, 2009	Feb 10, 2010	May 3, 2010	Aug 3, 2010	Nov 1, 2010	Feb 14, 2011	May 5, 2011	Aug 2, 2011	Nov 3, 2011	Feb 15, 2012	May 3, 2012	Aug 2, 2012	Nov 1, 2012	Feb 13, 2013	May 2, 2013	Aug 1, 2013	Oct 31, 2013	Feb 13, 2014	May 1, 2014	Jul 31, 2014	Oct 30, 2014	Feb 12, 2015	Apr 30, 2015	Jul 30, 2015	Oct 29, 2015	Feb 11, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 9, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 15, 2018	May 3, 2018	Jul 26, 2018	Oct 25, 2018	Feb 14, 2019	May 2, 2019	Aug 1, 2019	Oct 31, 2019	Feb 13, 2020	Apr 30, 2020	Jul 30, 2020	Oct 28, 2020	Feb 15, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Feb 17, 2022	Apr 28, 2022	Jul 28, 2022	Oct 27, 2022	Feb 16, 2023	May 4, 2023	Aug 3, 2023	Nov 2, 2023	Feb 15, 2024	May 9, 2024	Aug 8, 2024	Oct 31, 2024	Feb 13, 2025	May 1, 2025	Jul 31, 2025	Nov 6, 2025	Feb 12, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.33	-0.19	-0.23	-	-0.15	-0.19	0.14	-	0.05	0.02	0.17	0.10	0.12	0.14	-	-0.25	-0.77	-0.60	-0.33	-0.12	0.18	0.68	0.66	0.68	0.58	0.58	0.42	0.08	0.06	0.04	-0.13	-0.13	0.01	-0.16	0.05	0.08	0.15	0.12	0.21	0.36	0.31	0.23	0.26	0.25	0.26	0.04	0.26	0.26	0.30	0.21	0.31	0.57	0.67	0.34	0.76	0.84	0.72	0.40	0.01	-0.65	-0.10	-0.07	-0.12	-0.08	0.32	0.45	0.82	0.87	1.34	0.99	0.87	0.48	0.09	-0.85	-0.65	-0.54	-0.11	-0.17	0.08	0.05	-0.19	-0.96	-0.92	-0.87	-0.79	-1.04	-
EPS Actual	0.41	0.30	0.28	0.01	-0.17	-0.42	0.06	0.52	0.52	0.62	0.27	-0.00	0.01	-0.43	-0.28	0.98	-1.21	0.07	-0.69	0.06	0.06	0.39	-1.38	0.69	-0.70	1.48	-0.71	-0.42	-0.20	-1.07	-0.28	-0.13	0.24	0.64	0.04	-0.10	0.38	0.26	0.12	0.03	-0.31	-1.05	-1.44	-0.45	-0.44	-0.26	0.19	0.65	1.14	0.71	0.44	0.41	0.39	-0.02	0.01	0.01	-0.20	-0.19	-0.12	-0.36	-0.03	-0.13	0.32	-0.01	0.37	0.19	0.22	0.25	0.37	0.34	0.14	-0.07	0.18	0.29	0.24	-0.03	0.32	0.64	0.71	0.26	0.63	0.75	0.78	0.16	0.02	-1.04	-0.05	-0.13	0.11	-0.20	0.09	0.32	1.04	1.12	1.34	1.07	1.00	0.30	-0.46	-1.48	-0.39	-0.80	0.01	-0.50	-0.26	0.25	-0.33	-1.29	-1.21	-1.39	-0.78	-1.13	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-115.15%	-121.05%	13.04%	-	-86.67%	31.58%	71.43%	-	-20.00%	-600.00%	123.53%	160.00%	0.00%	-78.57%	-	-320.00%	-87.01%	25.00%	-33.33%	-116.67%	5.56%	-4.41%	72.73%	4.41%	-24.14%	-29.31%	-7.14%	-125.00%	-83.33%	-75.00%	-53.85%	-46.15%	-1300.00%	-125.00%	-160.00%	-262.50%	113.33%	-108.33%	76.19%	-47.22%	-29.03%	8.70%	42.31%	36.00%	-46.15%	-275.00%	-30.77%	11.54%	-20.00%	-114.29%	3.23%	12.28%	5.97%	-23.53%	-17.11%	-10.71%	8.33%	-60.00%	100.00%	-60.00%	50.00%	-85.71%	191.67%	-150.00%	-71.80%	-28.89%	26.83%	28.74%	0.00%	8.08%	14.94%	-37.50%	-611.11%	-74.12%	40.00%	-48.15%	109.09%	-194.12%	-425.00%	402.01%	-73.68%	-34.38%	-31.52%	-59.77%	1.27%	-8.65%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap21.31M

Enterprise Value1.59B

Trailing P/E0.00

Forward P/E13.32

PEG Ratio2.29

Price / Sales0.01

Price / Book1.10

EPS-7.88

Book Value-1.46

Revenue (TTM)1.86B

Gross Profit (TTM)52.72M

EBITDA-58.81M

Profit Margin-27.86%

Operating Margin-12.65%

Return on Equity-296.95%

Return on Assets-6.47%

Shares Outstanding67.02M

Shares Float48.28M

Beta0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 4 analystsTarget 0.5125

Hold
4

Ownership Breakdown

Institutions: 38.03%
Insiders: 41.86%
Retail / Other: 20.11%

Top Institutional Holders

IAT REINSURANCE CO LTD
17.22M25.69%
Redwood Capital Management, LLC
4.65M6.94%
Barclays PLC
3.32M4.95%
The Toronto-Dominion Bank
3.30M4.92%
Dimensional Fund Advisors, Inc.
1.96M2.93%
Readystate Asset Management LP
1.38M2.06%
BlackRock Inc
1.10M1.64%
Whitebox Advisors, LLC
1.06M1.58%
Wells Fargo & Co
1.06M1.58%
Solas Capital Management LLC
790.34K1.18%
Benefit Street Partners L.L.C.
787.37K1.17%
Franklin Templeton Inc
787.37K1.17%
Atlas FRM LLC
596.79K0.89%
D. E. Shaw & Co LP
582.36K0.87%
GSA Capital Partners LLP
574.50K0.86%
Geode Capital Management, LLC
478.22K0.71%
Vanguard Capital Management, LLC
477.64K0.71%
Verition Fund Managegment, LLC
408.32K0.61%
Bridgeway Capital Management, LLC
388.85K0.58%

Top Fund Holders

iShares U.S. Small-Cap Eq Fac ETF
477.38K0.71%

Dividends

20252×

0.07Jun 26, 20250.07Mar 26, 2025

20244×

0.07Dec 18, 20240.07Sep 25, 20240.07Jun 26, 20240.07Mar 26, 2024

20234×

0.07Dec 19, 20230.07Sep 26, 20230.07Jun 27, 20230.07Mar 28, 2023

20224×

0.07Dec 20, 20220.07Sep 27, 20220.07Jun 28, 20220.07Mar 29, 2022

20214×

0.07Dec 21, 20210.07Sep 28, 20210.07Jun 29, 20210.07Mar 30, 2021

20204×

0.07Dec 22, 20200.07Sep 28, 20200.07Jun 24, 20200.14Mar 24, 2020

20192×

0.14Dec 11, 20190.14Sep 24, 2019

Stock Splits

May 1, 199010249:10000
May 15, 19891024:1000