Mercury Systems (MRCY) Stock Statistics & Valuation Metrics

Mercury Systems has a market cap or net worth of $2.96B. The enterprise value is $2.46B.

Mercury Systems has 59,754,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mercury Systems’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.01%.

The current PE Ratio of Mercury Systems is -11.32. Mercury Systems’s PEG ratio is 0.20.

In the last 12 months, Mercury Systems had revenue of 835.27M and earned -137.64M in profits. Earnings per share was -2.38.

In the last 12 months, operating cash flow was 172.54M and capital expenditures -26.05M, giving a free cash flow of 146.48M billion.

Mercury Systems pays an annual dividend of ―, resulting in a dividend yield of ―

Mercury Systems upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.

Mercury Systems as a current ratio of 4.07, with Debt / Equity ratio of 36.91%

In the past 12 months, Mercury Systems has paid -51.63M in taxes.

Mercury Systems EV to EBITDA ratio is -30.68, with an EV/FCF ratio of 77.88.

Mercury Systems has $269.82M in cash and marketable securities with $646.82M in debt, giving a net cash position of $376.99M billion.

Gross margin is 32.52%, with operating margin of -17.69%, and net profit margin of -16.48%.

The average price target for Mercury Systems is $55.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy