Mercury Systems Statistics

Total Valuation

Mercury Systems has a market cap or net worth of $3.19 billion. The enterprise value is $3.57 billion.

Market Cap	3.19B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercury Systems has 59.75 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	59.75M
Shares Outstanding	59.75M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	94.86%
Float	51.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.87
PS Ratio	3.52
Forward PS	3.39
PB Ratio	2.17
P/TBV Ratio	10.75
P/FCF Ratio	21.79
P/OCF Ratio	18.50
PEG Ratio	5.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.58, with an EV/FCF ratio of 24.40.

EV / Earnings	n/a
EV / Sales	4.03
EV / EBITDA	75.58
EV / EBIT	n/a
EV / FCF	24.40

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.45.

Current Ratio	3.44
Quick Ratio	2.17
Debt / Equity	0.45
Debt / EBITDA	10.68
Debt / FCF	4.45
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	$375,413
Profits Per Employee	-$27,517
Employee Count	2,364
Asset Turnover	0.37
Inventory Turnover	1.85

Taxes

Income Tax	-22.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.29% in the last 52 weeks. The beta is 0.69, so Mercury Systems's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+96.29%
50-Day Moving Average	49.49
200-Day Moving Average	42.92
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	764,254

Short Selling Information

The latest short interest is 4.79 million, so 8.02% of the outstanding shares have been sold short.

Short Interest	4.79M
Short Previous Month	4.83M
Short % of Shares Out	8.02%
Short % of Float	9.23%
Short Ratio (days to cover)	8.31

Income Statement

In the last 12 months, Mercury Systems had revenue of $887.48 million and -$65.05 million in losses. Loss per share was -$1.12.

Revenue	887.48M
Gross Profit	242.94M
Operating Income	-36.16M
Pretax Income	-185.50M
Net Income	-65.05M
EBITDA	47.29M
EBIT	-36.16M
Loss Per Share	-$1.12

Full Income Statement

Balance Sheet

The company has $269.82 million in cash and $652.17 million in debt, giving a net cash position of -$382.35 million or -$6.40 per share.

Cash & Cash Equivalents	269.82M
Total Debt	652.17M
Net Cash	-382.35M
Net Cash Per Share	-$6.40
Equity (Book Value)	1.45B
Book Value Per Share	24.66
Working Capital	722.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $172.54 million and capital expenditures -$26.05 million, giving a free cash flow of $146.48 million.

Operating Cash Flow	172.54M
Capital Expenditures	-26.05M
Free Cash Flow	146.48M
FCF Per Share	$2.45

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of -4.07% and -7.33%.

Gross Margin	27.37%
Operating Margin	-4.07%
Pretax Margin	-9.90%
Profit Margin	-7.33%
EBITDA Margin	5.33%
EBIT Margin	-4.07%
FCF Margin	16.51%

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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-2.04%
FCF Yield	4.59%

Dividend Details

Analyst Forecast

The average price target for Mercury Systems is $49.57, which is -7.19% lower than the current price. The consensus rating is "Hold".

Price Target	$49.57
Price Target Difference	-7.19%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5