Mercury Systems Statistics
Total Valuation
MRCY has a market cap or net worth of $1.73 billion. The enterprise value is $2.25 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRCY has 59.37 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 59.37M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 106.96% |
| Float | 50.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 201.53 |
| PS Ratio | 1.94 |
| Forward PS | 2.02 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.36 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -4.62% |
| Revenue Per Employee | $344,826 |
| Profits Per Employee | -$32,885 |
| Employee Count | 2,596 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -48.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.68, so MRCY's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (30 Days) | 547,388 |
Short Selling Information
The latest short interest is 4.11 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, MRCY had revenue of $895.17 million and -$85.37 million in losses. Loss per share was -$1.48.
| Revenue | 895.17M |
| Gross Profit | 239.72M |
| Operating Income | -101.07M |
| Pretax Income | -133.57M |
| Net Income | -85.37M |
| EBITDA | -11.73M |
| EBIT | -103.01M |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $168.65 million in cash and $684.75 million in debt, giving a net cash position of -$516.11 million or -$8.69 per share.
| Cash & Cash Equivalents | 168.65M |
| Total Debt | 684.75M |
| Net Cash | -516.11M |
| Net Cash Per Share | -$8.69 |
| Equity / Book Value | 1.50B |
| Book Value Per Share | 25.34 |
| Working Capital | 758.10M |
Cash Flow
In the last 12 months, operating cash flow was $15.82 million and capital expenditures -$34.30 million, giving a free cash flow of -$18.48 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -34.30M |
| Free Cash Flow | -18.48M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 26.78%, with operating and profit margins of -11.29% and -9.54%.
| Gross Margin | 26.78% |
| Operating Margin | -11.29% |
| Pretax Margin | -14.92% |
| Profit Margin | -9.54% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -11.51% |
| FCF Margin | -2.06% |
Dividends & Yields
MRCY 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -4.92% |
| FCF Yield | -1.06% |
Analyst Forecast
The average price target for MRCY is $29.88, which is 2.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.88 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 |
Scores
MRCY has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |