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Mercury Systems Inc. (MRCY)

Stock Price: $79.70 USD 0.23 (0.29%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.43B
Revenue (ttm) 796.61M
Net Income (ttm) 71.29M
Shares Out 55.60M
EPS (ttm) 1.56
PE Ratio 51.09
Forward PE 33.56
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $79.70
Previous Close $79.47
Change ($) 0.23
Change (%) 0.29%
Day's Open 80.13
Day's Range 79.22 - 80.46
Day's Volume 193,458
52-Week Range 52.24 - 96.29

More Stats

Market Cap 4.43B
Enterprise Value 4.29B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 55.60M
Float 53.66M
EPS (basic) 1.33
EPS (diluted) 1.56
FCF / Share 1.32
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.96%
FCF Yield 1.62%
Payout Ratio n/a
Shares Short 1.55M
Short Ratio 3.99
Short % of Float 3.28%
Beta 0.97
PE Ratio 51.09
Forward PE 33.56
P/FCF Ratio 61.71
PS Ratio 5.56
PB Ratio 3.17
Revenue 796.61M
Operating Income 85.49M
Net Income 71.29M
Free Cash Flow 71.81M
Net Cash 140.12M
Net Cash / Share 2.52
Gross Margin 44.80%
Operating Margin 10.73%
Profit Margin 9.40%
FCF Margin 9.01%
ROA 3.95%
ROE 6.42%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 7
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$92.80*
(16.44% upside)
Low
80.0
Current: $79.70
High
106.0
Target: 92.80
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue655493409270235209194237229200
Revenue Growth32.76%20.7%51.24%15.03%12.51%7.46%-18.07%3.66%14.45%-
Gross Profit28622619212811494.7478.16134130113
Operating Income76.5846.9937.4023.9718.36-7.41-24.8124.7224.9917.31
Net Income46.7840.8824.8819.7410.37-11.43-13.2122.6218.4428.36
Shares Outstanding47.8346.7241.9934.2432.1131.0030.1329.4825.3222.56
Earnings Per Share0.960.860.580.560.31-0.37-0.440.750.701.23
EPS Growth11.63%48.28%3.57%80.65%---7.14%-43.09%-
Operating Cash Flow97.5243.3259.1536.9432.2114.24-1.8731.8731.4715.71
Capital Expenditures-26.69-15.11-32.84-7.89-5.98-6.70-3.11-9.43-8.83-7.33
Free Cash Flow70.8328.2226.3029.0626.227.54-4.9822.4422.658.37
Cash & Equivalents25866.5241.6481.9677.8547.5539.6711916659.24
Total Debt-195-192------
Net Cash / Debt258-12841.64-11077.8547.5539.6711916659.24
Assets1,4171,064816736387374374386356224
Liabilities13229390.3326336.7446.5745.9352.5054.1345.23
Book Value1,285772725473350327329333301179
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mercury Systems Inc.
Country United States
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, Inc. provides sensor and safety critical mission processing subsystems for various critical aerospace, commercial aviation, defence, and intelligence programs in the United States, Europe, and the Asia Pacific. The company's products and solutions are deployed in approximately 300 programs with 25 defence prime contractors and commercial aviation customers. It offers hardware products, including components, such as power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; 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, markets, and licenses software and middleware environments to enhance development and execution of signal and image processing applications on a range of heterogeneous and multi-computing platforms, as well as designs, markets, and sells software and firmware designed to protect electronic systems that are critical to national security. In addition, it offers subsystem level and safety-critical engineering, and ongoing systems integration services. 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.