Education
About Us
Working with TipRanks
Follow Us
Mercury Systems Inc (MRCY)
NASDAQ:MRCY
Total Valuation
Mercury Systems has a market cap or net worth of $4.18B. The enterprise value is $4.89B.
Market Cap$4.18B
Enterprise Value$4.89B
Share Statistics
Mercury Systems has 60,100,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,100,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercury Systems’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.69%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee385.80K
Profits Per Employee-16.03K
Employee Count2,364
Asset Turnover0.37
Inventory Turnover-38.48
Valuation Ratios
The current PE Ratio of Mercury Systems is ―. Mercury Systems’s PEG ratio is 1.14.
PE Ratio―
PS Ratio3.44
PB Ratio2.13
Price to Fair Value2.13
Price to FCF26.36
Price to Operating Cash Flow25.99
PEG Ratio1.14
Income Statement
In the last 12 months, Mercury Systems had revenue of 912.02M and earned -37.90M in profits. Earnings per share was -0.65.
Revenue912.02M
Gross Profit254.49M
Operating Income-19.63M
Pretax Income-50.42M
Net Income-37.90M
EBITDA65.03M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 183.49M and capital expenditures -19.48M, giving a free cash flow of 164.00M billion.
Operating Cash Flow183.49M
Free Cash Flow164.00M
Free Cash Flow per Share2.73
Dividends & Yields
Mercury Systems pays an annual dividend of $0.618, resulting in a dividend yield of ―
Dividend Per Share$0.618
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change74.01%
50-Day Moving Average75.64
200-Day Moving Average57.81
Relative Strength Index (RSI)42.60
Average Volume (3m)618.40K
Important Dates
Mercury Systems upcoming earnings date is Feb 3, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateMar 13, 2015
Financial Position
Mercury Systems as a current ratio of 3.52, with Debt / Equity ratio of 43.74%
Current Ratio3.52
Quick Ratio3.58
Debt to Market Cap0.19
Net Debt to EBITDA5.15
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Mercury Systems has paid -12.52M in taxes.
Income Tax-12.52M
Effective Tax Rate0.25
Enterprise Valuation
Mercury Systems EV to EBITDA ratio is 53.40, with an EV/FCF ratio of 29.17.
EV to Sales3.81
EV to EBITDA53.40
EV to Free Cash Flow29.17
EV to Operating Cash Flow25.01
Balance Sheet
Mercury Systems has $304.72M in cash and marketable securities with $645.13M in debt, giving a net cash position of -$340.41M billion.
Cash & Marketable Securities$304.72M
Total Debt$645.13M
Net Cash-$340.41M
Net Cash Per Share-$5.66
Tangible Book Value Per Share$5.53
Margins
Gross margin is 28.47%, with operating margin of -2.15%, and net profit margin of -4.16%.
Gross Margin28.47%
Operating Margin-2.15%
Pretax Margin-5.53%
Net Profit Margin-4.16%
EBITDA Margin7.13%
EBIT Margin-1.86%
Analyst Forecast
The average price target for Mercury Systems is $80.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.80
Price Target Upside16.06% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.63%
EPS Growth Forecast72.72%