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Mercury Systems Inc. (MRCY)

Stock Price: $71.85 USD 0.26 (0.36%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 4.02B
Revenue (ttm) 824.93M
Net Income (ttm) 82.26M
Shares Out 56.00M
EPS (ttm) 1.50
PE Ratio 47.90
Forward PE 29.41
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $71.85
Previous Close $71.59
Change ($) 0.26
Change (%) 0.36%
Day's Open 71.72
Day's Range 70.79 - 72.52
Day's Volume 287,701
52-Week Range 52.24 - 96.29

More Stats

Market Cap 4.02B
Enterprise Value 3.85B
Earnings Date (est) Feb 2, 2021
Ex-Dividend Date n/a
Shares Outstanding 56.00M
Float 54.95M
EPS (basic) 1.51
EPS (diluted) 1.50
FCF / Share 1.26
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.09%
FCF Yield 1.72%
Payout Ratio n/a
Shares Short 1.07M
Short Ratio 3.60
Short % of Float 1.94%
Beta 1.06
PE Ratio 47.90
Forward PE 29.41
P/FCF Ratio 58.21
PS Ratio 4.88
PB Ratio 2.76
Revenue 824.93M
Operating Income 92.36M
Net Income 82.26M
Free Cash Flow 69.13M
Net Cash 170.85M
Net Cash / Share 3.05
Gross Margin 43.48%
Operating Margin 11.20%
Profit Margin 10.00%
FCF Margin 8.38%
ROA 3.98%
ROE 6.09%
ROIC 17.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (11)

Buy 8
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$90.50*
(25.96% upside)
Low
80.0
Current: $71.85
High
103.0
Target: 90.50
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue797655493409270235209194237229
Revenue Growth21.67%32.76%20.7%51.24%15.03%12.51%7.46%-18.07%3.66%-
Gross Profit35728622619212811494.7478.16134130
Operating Income91.0676.5846.9937.4023.9718.36-7.41-24.8124.7224.99
Net Income85.7146.7840.8824.8819.7410.37-11.43-13.2122.6218.44
Shares Outstanding54.5547.8346.7241.9934.2432.1131.0030.1329.4825.32
Earnings Per Share1.560.960.860.580.560.31-0.37-0.440.750.70
EPS Growth62.5%11.63%48.28%3.57%80.65%---7.14%-
Operating Cash Flow11597.5243.3259.1536.9432.2114.24-1.8731.8731.47
Capital Expenditures-43.29-26.69-15.11-32.84-7.89-5.98-6.70-3.11-9.43-8.83
Free Cash Flow71.8970.8328.2226.3029.0626.227.54-4.9822.4422.65
Cash & Equivalents22725866.5241.6481.9677.8547.5539.67119166
Total Debt66.98-195-192-----
Net Cash / Debt160258-12841.64-11077.8547.5539.67119166
Assets1,6111,4171,064816736387374374386356
Liabilities22613229390.3326336.7446.5745.9352.5054.13
Book Value1,3851,285772725473350327329333301
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mercury Systems Inc.
Country United States
Employees 1,979
CEO Mark Aslett

Stock Information

Ticker Symbol MRCY
Stock Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NASDAQ: MRCY
IPO Date January 30, 1998

Description

Mercury Systems, a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and the Asia Pacific. The company's products and solutions are deployed in approximately 300 programs with 25 defense prime contractors and commercial aviation customers. It offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing modules and boards, switch fabric boards, high speed input/output boards, digital receiver boards, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video processing, and Ethernet and input-output boards; and integrated subsystems. The company also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. In addition, it designs, markets and sells products intended to protect electronic systems that are critical to national security. The company serves the aerospace and defense electronics industries. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was founded in 1981 and is headquartered in Andover, Massachusetts.