Mercury Systems, Inc. (MRCY)

NASDAQ: MRCY · IEX Real-Time Price · USD
+0.04 (0.10%)
At close: May 31, 2023, 4:00 PM
-0.75 (-1.85%)
After-hours: May 31, 2023, 6:08 PM EDT

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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