Mercury Systems Statistics
Total Valuation
Mercury Systems has a market cap or net worth of $7.20 billion. The enterprise value is $7.26 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Systems has 60.04 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 60.04M |
| Shares Outstanding | 60.04M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 103.80% |
| Float | 55.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.11 |
| PS Ratio | 7.17 |
| Forward PS | 6.77 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 19.82 |
| P/FCF Ratio | 94.36 |
| P/OCF Ratio | 70.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.78, with an EV/FCF ratio of 98.77.
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | 75.78 |
| EV / EBIT | 351.47 |
| EV / FCF | 98.77 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.19 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 8.93 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $456,753 |
| Profits Per Employee | -$6,661 |
| Employee Count | 2,117 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.34% in the last 52 weeks. The beta is 0.95, so Mercury Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +121.34% |
| 50-Day Moving Average | 98.79 |
| 200-Day Moving Average | 84.75 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 838,796 |
Short Selling Information
The latest short interest is 4.57 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, Mercury Systems had revenue of $966.95 million and -$14.10 million in losses. Loss per share was -$0.24.
| Revenue | 966.95M |
| Gross Profit | 277.35M |
| Operating Income | 20.66M |
| Pretax Income | -17.87M |
| Net Income | -14.10M |
| EBITDA | 95.79M |
| EBIT | 20.66M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $331.80 million in cash and $656.47 million in debt, with a net cash position of -$324.67 million or -$5.41 per share.
| Cash & Cash Equivalents | 331.80M |
| Total Debt | 656.47M |
| Net Cash | -324.67M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 24.84 |
| Working Capital | 766.24M |
Cash Flow
In the last 12 months, operating cash flow was $98.31 million and capital expenditures -$24.81 million, giving a free cash flow of $73.50 million.
| Operating Cash Flow | 98.31M |
| Capital Expenditures | -24.81M |
| Depreciation & Amortization | 75.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 73.50M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 28.68%, with operating and profit margins of 2.14% and -1.46%.
| Gross Margin | 28.68% |
| Operating Margin | 2.14% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.46% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 2.14% |
| FCF Margin | 7.60% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for Mercury Systems is $101.50, which is -15.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $101.50 |
| Price Target Difference | -15.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.12% |
| EPS Growth Forecast (3Y) | 49.48% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |