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Mercury Systems Inc (MRCY)
NASDAQ:MRCY
Total Valuation
Mercury Systems has a market cap or net worth of $2.97B. The enterprise value is $2.86B.
Market Cap$2.97B
Enterprise Value$2.86B
Share Statistics
Mercury Systems has 59,681,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,681,156
Owned by Insiders1.67%
Owned by Institutions0.12%
Financial Efficiency
Mercury Systems’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.01%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.01%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee353.33K
Profits Per Employee-58.22K
Employee Count2,364
Asset Turnover0.35
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Mercury Systems is -11.32. Mercury Systems’s PEG ratio is -0.03.
PE Ratio-11.32
PS Ratio3.06
PB Ratio1.06
Price to Fair Value1.06
Price to FCF59.73
Price to Operating Cash Flow25.81
PEG Ratio-0.03
Income Statement
In the last 12 months, Mercury Systems had revenue of 835.27M and earned -137.64M in profits. Earnings per share was -2.38.
Revenue835.27M
Gross Profit195.90M
Operating Income-147.75M
Pretax Income-189.28M
Net Income-137.64M
EBITDA-66.23M
Earnings Per Share (EPS)-2.38
Cash Flow
In the last 12 months, operating cash flow was 124.76M and capital expenditures -28.08M, giving a free cash flow of 96.68M billion.
Operating Cash Flow124.76M
Free Cash Flow96.68M
Free Cash Flow per Share1.62
Dividends & Yields
Mercury Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change71.02%
50-Day Moving Average44.94
200-Day Moving Average39.88
Relative Strength Index (RSI)66.22
Average Volume (3m)589.29K
Important Dates
Mercury Systems upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Mercury Systems as a current ratio of 4.07, with Debt / Equity ratio of 44.46%
Current Ratio4.07
Quick Ratio2.64
Debt to Market Cap0.38
Net Debt to EBITDA-7.15
Interest Coverage Ratio-4.22
Taxes
In the past 12 months, Mercury Systems has paid -51.63M in taxes.
Income Tax-51.63M
Effective Tax Rate0.27
Enterprise Valuation
Mercury Systems EV to EBITDA ratio is -30.68, with an EV/FCF ratio of 77.88.
EV to Sales2.43
EV to EBITDA-30.68
EV to Free Cash Flow77.88
EV to Operating Cash Flow33.65
Balance Sheet
Mercury Systems has $242.56M in cash and marketable securities with $24.98M in debt, giving a net cash position of $406.74M billion.
Cash & Marketable Securities$242.56M
Total Debt$24.98M
Net Cash$406.74M
Net Cash Per Share$6.82
Tangible Book Value Per Share$4.92
Margins
Gross margin is 24.33%, with operating margin of -17.69%, and net profit margin of -16.48%.
Gross Margin24.33%
Operating Margin-17.69%
Pretax Margin-22.66%
Net Profit Margin-16.48%
EBITDA Margin-7.93%
EBIT Margin-18.47%
Analyst Forecast
The average price target for Mercury Systems is $52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.00
Price Target Upside4.56% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.21%
EPS Growth Forecast-4.63%