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Mercury Systems Inc (MRCY)
NASDAQ:MRCY
Total Valuation
Mercury Systems has a market cap or net worth of $2.67B. The enterprise value is $2.86B.
Market Cap$2.67B
Enterprise Value$2.86B
Share Statistics
Mercury Systems has 59.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59.68M
Owened by Insiders1.69%
Owened by Instutions0.17%
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)-9.35%
Return on Assets (ROA)-5.79%
Return on Invested Capital (ROIC)-5.01%
Return on Capital Employed (ROCE)-6.89%
Revenue Per Employee$374,101.946
Profits Per Employee-$38,263.536
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 Ratio1.87
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 $884.38M and earned -$90.45M in profits. Earnings per share was -$1.56.
Revenue$884.38M
Gross Profit$215.16M
Operating Income-$72.37M
Pretax Income-$123.24M
Net Income-$90.45M
EBITDA-2.14M
Earnings Per Share (EPS)-1.56
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 Flow$124.76M
Free Cash Flow$96.68M
Free Cash Flow per Share$1.62
Dividends & Yields
Mercury Systems pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.67%
Earnings Yield-8.83%
Stock Price Statistics
Beta0.73
52-Week Price Change60.51%
50-Day Moving Average44.42
200-Day Moving Average39.00
Relative Strength Index (RSI)45.97
Average Volume (3m)576.58K
Important Dates
Mercury Systems upcoming earnings date is May 6, 2025, After Close.
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 0.44
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 -$32.79M in taxes.
Income Tax-$32.79M
Effective Tax Rate27.28%
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 $649.30M in debt, giving a net cash position of $406.74M billion.
Cash & Marketable Securities$242.56M
Total Debt$649.30M
Net Cash$406.74M
Net Cash Per Share$6.82
Tangible Book Value Per Share$4.92
Margins
Gross margin is 23.45%, with operating margin of -17.69%, and net profit margin of -16.48%.
Gross Margin23.45%
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 $47.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.33
Price Target Upside2.49%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.21%
EPS Growth Forecast-4.63%