Mercury Systems Statistics
Total Valuation
Mercury Systems has a market cap or net worth of $5.24 billion. The enterprise value is $5.53 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Systems has 60.14 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 60.14M |
| Shares Outstanding | 60.14M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 104.79% |
| Float | 55.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.14 |
| PS Ratio | 5.32 |
| Forward PS | 4.82 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | 76.85 |
| P/OCF Ratio | 51.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.86, with an EV/FCF ratio of 81.09.
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | 68.86 |
| EV / EBIT | 736.73 |
| EV / FCF | 81.09 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 7.39 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $467,946 |
| Profits Per Employee | -$14,117 |
| Employee Count | 2,102 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Mercury Systems has paid $784,000 in taxes.
| Income Tax | 784,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.98, so Mercury Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 97.23 |
| 200-Day Moving Average | 91.14 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 787,638 |
Short Selling Information
The latest short interest is 5.23 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, Mercury Systems had revenue of $983.62 million and -$29.67 million in losses. Loss per share was -$0.50.
| Revenue | 983.62M |
| Gross Profit | 281.17M |
| Operating Income | 7.49M |
| Pretax Income | -28.89M |
| Net Income | -29.67M |
| EBITDA | 80.18M |
| EBIT | 7.49M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $214.31 million in cash and $502.88 million in debt, with a net cash position of -$288.58 million or -$4.80 per share.
| Cash & Cash Equivalents | 214.31M |
| Total Debt | 502.88M |
| Net Cash | -288.58M |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 25.12 |
| Working Capital | 644.91M |
Cash Flow
In the last 12 months, operating cash flow was $102.39 million and capital expenditures -$34.30 million, giving a free cash flow of $68.09 million.
| Operating Cash Flow | 102.39M |
| Capital Expenditures | -34.30M |
| Depreciation & Amortization | 72.68M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 68.09M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 28.58%, with operating and profit margins of 0.76% and -3.02%.
| Gross Margin | 28.58% |
| Operating Margin | 0.76% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.02% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 0.76% |
| FCF Margin | 6.92% |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -0.57% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for Mercury Systems is $115.70, which is 32.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.70 |
| Price Target Difference | 32.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.10% |
| EPS Growth Forecast (3Y) | 34.08% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |