Mercury Systems Statistics
Total Valuation
Mercury Systems has a market cap or net worth of $4.78 billion. The enterprise value is $5.12 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Systems has 60.01 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 60.01M |
| Shares Outstanding | 60.01M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 100.70% |
| Float | 55.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.81 |
| PS Ratio | 5.07 |
| Forward PS | 4.72 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | 48.07 |
| P/OCF Ratio | 39.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.66, with an EV/FCF ratio of 51.53.
| EV / Earnings | n/a |
| EV / Sales | 5.43 |
| EV / EBITDA | 66.66 |
| EV / EBIT | n/a |
| EV / FCF | 51.53 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.96 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 6.83 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $441,473 |
| Profits Per Employee | -$14,244 |
| Employee Count | 2,135 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -6.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.44% in the last 52 weeks. The beta is 0.84, so Mercury Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +78.44% |
| 50-Day Moving Average | 82.98 |
| 200-Day Moving Average | 74.01 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 635,225 |
Short Selling Information
The latest short interest is 4.03 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 8.27 |
Income Statement
In the last 12 months, Mercury Systems had revenue of $942.55 million and -$30.41 million in losses. Loss per share was -$0.52.
| Revenue | 942.55M |
| Gross Profit | 265.41M |
| Operating Income | -267,000 |
| Pretax Income | -37.00M |
| Net Income | -30.41M |
| EBITDA | 76.83M |
| EBIT | -267,000 |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $334.99 million in cash and $679.17 million in debt, with a net cash position of -$344.18 million or -$5.73 per share.
| Cash & Cash Equivalents | 334.99M |
| Total Debt | 679.17M |
| Net Cash | -344.18M |
| Net Cash Per Share | -$5.73 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 24.59 |
| Working Capital | 749.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.84 million and capital expenditures -$22.46 million, giving a free cash flow of $99.38 million.
| Operating Cash Flow | 121.84M |
| Capital Expenditures | -22.46M |
| Depreciation & Amortization | 77.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 99.38M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 28.16%, with operating and profit margins of -0.03% and -3.23%.
| Gross Margin | 28.16% |
| Operating Margin | -0.03% |
| Pretax Margin | -3.93% |
| Profit Margin | -3.23% |
| EBITDA Margin | 8.15% |
| EBIT Margin | -0.03% |
| FCF Margin | 10.54% |
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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -0.64% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for Mercury Systems is $80.00, which is 0.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |
