Mercury Systems Statistics
Total Valuation
MRCY has a market cap or net worth of $1.98 billion. The enterprise value is $2.52 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRCY has 59.35 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 59.35M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 106.86% |
| Float | 50.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 368.10 |
| PS Ratio | 2.36 |
| Forward PS | 2.25 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.58 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | -5.60% |
| Return on Capital (ROIC) | -6.90% |
| Revenue Per Employee | $323,555 |
| Profits Per Employee | -$52,041 |
| Employee Count | 2,596 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -50.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.68, so MRCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 31.74 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 1,069,427 |
Short Selling Information
The latest short interest is 4.62 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, MRCY had revenue of $839.95 million and -$135.10 million in losses. Loss per share was -$2.34.
| Revenue | 839.95M |
| Gross Profit | 190.07M |
| Operating Income | -148.68M |
| Pretax Income | -185.50M |
| Net Income | -135.10M |
| EBITDA | -63.19M |
| EBIT | -152.33M |
| Loss Per Share | -$2.34 |
Balance Sheet
The company has $142.65 million in cash and $681.97 million in debt, giving a net cash position of -$539.33 million or -$9.09 per share.
| Cash & Cash Equivalents | 142.65M |
| Total Debt | 681.97M |
| Net Cash | -539.33M |
| Net Cash Per Share | -$9.09 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 24.82 |
| Working Capital | 743.94M |
Cash Flow
In the last 12 months, operating cash flow was $1.23 million and capital expenditures -$32.79 million, giving a free cash flow of -$31.56 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -32.79M |
| Free Cash Flow | -31.56M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 22.63%, with operating and profit margins of -17.70% and -16.08%.
| Gross Margin | 22.63% |
| Operating Margin | -17.70% |
| Pretax Margin | -22.08% |
| Profit Margin | -16.08% |
| EBITDA Margin | -7.52% |
| EBIT Margin | -18.14% |
| FCF Margin | -3.76% |
Dividends & Yields
MRCY 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -6.82% |
| FCF Yield | -1.59% |
Analyst Forecast
The average price target for MRCY is $26.86, which is -19.56% lower than the current price. The consensus rating is "Sell".
| Price Target | $26.86 |
| Price Target Difference | -19.56% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.12% |
| EPS Growth Forecast (5Y) | 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
MRCY has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |