Mercury Systems Statistics
Total Valuation
Mercury Systems has a market cap or net worth of $2.54 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Systems has 59.68 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 59.68M |
| Shares Outstanding | 59.68M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 95.19% |
| Float | 51.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.36 |
| PS Ratio | 2.80 |
| Forward PS | 2.76 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | 5.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 115.05, with an EV/FCF ratio of 30.49.
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 115.05 |
| EV / EBIT | n/a |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.62 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 16.57 |
| Debt / FCF | 6.75 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | $374,102 |
| Profits Per Employee | -$38,264 |
| Employee Count | 2,364 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -32.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.86% in the last 52 weeks. The beta is 0.79, so Mercury Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +47.86% |
| 50-Day Moving Average | 42.22 |
| 200-Day Moving Average | 36.47 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 628,801 |
Short Selling Information
The latest short interest is 4.13 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, Mercury Systems had revenue of $884.38 million and -$90.46 million in losses. Loss per share was -$1.55.
| Revenue | 884.38M |
| Gross Profit | 226.47M |
| Operating Income | -59.67M |
| Pretax Income | -185.50M |
| Net Income | -90.46M |
| EBITDA | 25.62M |
| EBIT | -59.67M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $242.57 million in cash and $652.86 million in debt, giving a net cash position of -$410.30 million or -$6.87 per share.
| Cash & Cash Equivalents | 242.57M |
| Total Debt | 652.86M |
| Net Cash | -410.30M |
| Net Cash Per Share | -$6.87 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 24.89 |
| Working Capital | 717.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.76 million and capital expenditures -$28.08 million, giving a free cash flow of $96.68 million.
| Operating Cash Flow | 124.76M |
| Capital Expenditures | -28.08M |
| Free Cash Flow | 96.68M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 25.61%, with operating and profit margins of -6.75% and -10.23%.
| Gross Margin | 25.61% |
| Operating Margin | -6.75% |
| Pretax Margin | -13.94% |
| Profit Margin | -10.23% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -6.75% |
| FCF Margin | 10.93% |
Dividends & Yields
Mercury Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | -3.57% |
| FCF Yield | 3.81% |
Dividend DetailsAnalyst Forecast
The average price target for Mercury Systems is $42.14, which is -0.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $42.14 |
| Price Target Difference | -0.87% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 21, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 21, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Mercury Systems has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |