Mercury Systems Statistics
Total Valuation
Mercury Systems has a market cap or net worth of $4.19 billion. The enterprise value is $4.53 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Systems has 60.10 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 60.10M |
| Shares Outstanding | 60.10M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 99.39% |
| Float | 54.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.12 |
| PS Ratio | 4.40 |
| Forward PS | 4.23 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 30.88 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 57.33, with an EV/FCF ratio of 33.42.
| EV / Earnings | n/a |
| EV / Sales | 4.86 |
| EV / EBITDA | 57.33 |
| EV / EBIT | n/a |
| EV / FCF | 33.42 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.37 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 4.79 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | $431,451 |
| Profits Per Employee | -$15,215 |
| Employee Count | 2,162 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -10.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.95% 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 | +82.95% |
| 50-Day Moving Average | 73.24 |
| 200-Day Moving Average | 60.01 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 662,884 |
Short Selling Information
The latest short interest is 4.88 million, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, Mercury Systems had revenue of $932.80 million and -$32.89 million in losses. Loss per share was -$0.56.
| Revenue | 932.80M |
| Gross Profit | 265.60M |
| Operating Income | -683,000 |
| Pretax Income | -43.84M |
| Net Income | -32.89M |
| EBITDA | 79.04M |
| EBIT | -683,000 |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $304.72 million in cash and $649.91 million in debt, giving a net cash position of -$345.19 million or -$5.74 per share.
| Cash & Cash Equivalents | 304.72M |
| Total Debt | 649.91M |
| Net Cash | -345.19M |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 24.82 |
| Working Capital | 762.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.69 million and capital expenditures -$20.12 million, giving a free cash flow of $135.58 million.
| Operating Cash Flow | 155.69M |
| Capital Expenditures | -20.12M |
| Free Cash Flow | 135.58M |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
Gross margin is 28.47%, with operating and profit margins of -0.07% and -3.53%.
| Gross Margin | 28.47% |
| Operating Margin | -0.07% |
| Pretax Margin | -4.70% |
| Profit Margin | -3.53% |
| EBITDA Margin | 8.47% |
| EBIT Margin | -0.07% |
| FCF Margin | 14.53% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -0.79% |
| FCF Yield | 3.24% |
Dividend DetailsAnalyst Forecast
The average price target for Mercury Systems is $76.43, which is 9.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.43 |
| Price Target Difference | 9.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |
