Mercury Systems Statistics
Total Valuation
MRCY has a market cap or net worth of $2.37 billion. The enterprise value is $2.89 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRCY has 59.63 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 59.63M |
| Shares Outstanding | 59.63M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 94.69% |
| Float | 51.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.45 |
| PS Ratio | 2.68 |
| Forward PS | 2.73 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 45.29 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | 8.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.20 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.10 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.94 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -2.65% |
| Return on Capital (ROIC) | -2.92% |
| Revenue Per Employee | $363,247 |
| Profits Per Employee | -$50,109 |
| Employee Count | 2,364 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -44.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.79, so MRCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 571,138 |
Short Selling Information
The latest short interest is 4.39 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 9.30 |
Income Statement
In the last 12 months, MRCY had revenue of $858.72 million and -$118.46 million in losses. Loss per share was -$2.04.
| Revenue | 858.72M |
| Gross Profit | 197.16M |
| Operating Income | -101.17M |
| Pretax Income | -185.50M |
| Net Income | -118.46M |
| EBITDA | -14.61M |
| EBIT | -101.17M |
| Loss Per Share | -$2.04 |
Full Income StatementBalance Sheet
The company has $158.12 million in cash and $676.38 million in debt, giving a net cash position of -$518.26 million or -$8.69 per share.
| Cash & Cash Equivalents | 158.12M |
| Total Debt | 676.38M |
| Net Cash | -518.26M |
| Net Cash Per Share | -$8.69 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 24.97 |
| Working Capital | 721.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.79 million and capital expenditures -$32.51 million, giving a free cash flow of $52.28 million.
| Operating Cash Flow | 84.79M |
| Capital Expenditures | -32.51M |
| Free Cash Flow | 52.28M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 22.96%, with operating and profit margins of -11.78% and -13.79%.
| Gross Margin | 22.96% |
| Operating Margin | -11.78% |
| Pretax Margin | -18.94% |
| Profit Margin | -13.79% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -11.78% |
| FCF Margin | 6.09% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -5.00% |
| FCF Yield | 2.21% |
Dividend DetailsAnalyst Forecast
The average price target for MRCY is $36.29, which is -8.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.29 |
| Price Target Difference | -8.59% |
| 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
MRCY has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |