Mercury Systems, Inc. (MRCY)
Total Valuation
MRCY has a market cap or net worth of $2.36 billion. The enterprise value is $2.88 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Tuesday, May 2, 2023, after market close.
| Earnings Date | May 2, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
MRCY has 58.19 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 58.19M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 101.19% |
| Float | 53.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.83 |
| PS Ratio | 2.34 |
| Forward PS | 2.03 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 315.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.26 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -0.20%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $398,256 |
| Profits Per Employee | -$1,255 |
| Employee Count | 2,537 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -8.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 1.00, so MRCY's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 47.78 |
| Average Volume (30 Days) | 317,419 |
Short Selling Information
The latest short interest is 2.35 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, MRCY had revenue of $1.01 billion and -$3.18 million in losses. Loss per share was -$0.06.
| Revenue | 1.01B |
| Gross Profit | 368.92M |
| Operating Income | 14.83M |
| Pretax Income | -11.19M |
| Net Income | -3.18M |
| EBITDA | 107.34M |
| EBIT | 9.11M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $64.44 million in cash and $579.60 million in debt, giving a net cash position of -$515.16 million or -$8.85 per share.
| Cash & Cash Equivalents | 64.44M |
| Total Debt | 579.60M |
| Net Cash | -515.16M |
| Net Cash Per Share | -$8.85 |
| Equity / Book Value | 1.56B |
| Book Value Per Share | 26.82 |
| Working Capital | 717.72M |
Cash Flow
In the last 12 months, operating cash flow was -$53.30 million and capital expenditures -$38.13 million, giving a free cash flow of -$91.43 million.
| Operating Cash Flow | -53.30M |
| Capital Expenditures | -38.13M |
| Free Cash Flow | -91.43M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 36.51%, with operating and profit margins of 1.47% and -0.32%.
| Gross Margin | 36.51% |
| Operating Margin | 1.47% |
| Pretax Margin | -1.11% |
| Profit Margin | -0.32% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 0.90% |
| FCF Margin | -9.05% |
Dividends & Yields
MRCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.13% |
| FCF Yield | -3.87% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
Analyst Forecast
The average price target for MRCY is $56.50, which is 39.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.50 |
| Price Target Difference | 39.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |