MRCY Mercury Systems Inc
- Stocks
- Industrials
- NASDAQ: MRCY
Price (delayed)
$78.19
Market cap
$4.7B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.56
Enterprise value
$5.04B
Relative Growth:
Rel. Growth:
42
Relative Strength:
Rel. Strength:
91
Relative Valuation:
Rel. Valuation:
14
Relative Profitability:
Rel. Profitability:
39
Mercury Systems is a leading technology company serving the aerospace and defense industry, positioned at the intersection of high-tech and defense. Headquartered in Andover, Mass., the Company delivers solutions that
Highlights
The company's EPS has surged by 73% YoY and by 14% QoQ
The company's net income has surged by 72% YoY and by 13% QoQ
The quick ratio has declined by 16% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of MRCY
Market
Valuations
Earnings
Shares outstanding
60.1M
Market cap
$4.7B
Enterprise value
$5.04B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.18
Price to sales (P/S)
4.96
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
73.8
EV/Sales
5.4
Revenue
$932.8M
Gross profit
$265.6M
Operating income
-$14.81M
Net income
-$32.89M
EBIT
-$11.43M
EBITDA
$68.29M
Free cash flow
$135.58M
Per share
Balance sheet
Liquidity
EPS
-$0.56
EPS diluted
-$0.56
Free cash flow per share
$2.29
Book value per share
$24.62
Revenue per share
$15.76
TBVPS
$22.29
Total assets
$2.46B
Total liabilities
$982.58M
Debt
$645.13M
Equity
$1.48B
Working capital
$762.44M
Debt to equity
0.44
Current ratio
3.37
Quick ratio
2.09
Net debt/EBITDA
4.98
Margins
Efficiency
Dividend
EBITDA margin
7.3%
Gross margin
28.5%
Net margin
-3.5%
Operating margin
-1.6%
Return on assets
-1.4%
Return on equity
-2.2%
Return on invested capital
-0.9%
Return on capital employed
-0.5%
Return on sales
-1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MRCY stock price
How has the Mercury Systems stock price performed over time
Intraday
3.28%
1 week
0.97%
1 month
-6.36%
1 year
128.69%
YTD
86.17%
QTD
1.02%
Financial performance
How have Mercury Systems's revenue and profit performed over time
Revenue
$932.8M
Gross profit
$265.6M
Operating income
-$14.81M
Net income
-$32.89M
Gross margin
28.5%
Net margin
-3.5%
The operating margin has surged by 89% year-on-year and by 27% since the previous quarter
Mercury Systems's operating income has surged by 88% YoY and by 25% QoQ
The net margin has surged by 75% year-on-year and by 17% since the previous quarter
The company's net income has surged by 72% YoY and by 13% QoQ
Price vs fundamentals
How does MRCY's price correlate with its fundamentals
Growth
What is Mercury Systems's growth rate over time
Valuation
What is Mercury Systems stock price valuation
P/E
N/A
P/B
3.18
P/S
4.96
EV/EBIT
N/A
EV/EBITDA
73.8
EV/Sales
5.4
The company's EPS has surged by 73% YoY and by 14% QoQ
The P/B is 59% more than the 5-year quarterly average of 2.0 and 45% more than the last 4 quarters average of 2.2
MRCY's price to sales (P/S) is 60% higher than its 5-year quarterly average of 3.1 and 42% higher than its last 4 quarters average of 3.5
Mercury Systems's revenue has increased by 9% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is Mercury Systems business performance
The company's return on sales has surged by 92% YoY and by 37% QoQ
The ROIC has soared by 90% YoY and by 25% from the previous quarter
Mercury Systems's ROE has soared by 73% YoY and by 15% from the previous quarter
MRCY's ROA has soared by 72% year-on-year and by 13% since the previous quarter
Dividends
What is MRCY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MRCY.
Financial health
How did Mercury Systems financials performed over time
MRCY's total assets is 150% greater than its total liabilities
The current ratio has contracted by 18% YoY and by 4.3% from the previous quarter
The quick ratio has declined by 16% year-on-year and by 10% since the previous quarter
The debt is 56% smaller than the equity
The debt to equity has contracted by 2.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.