MRCY Mercury Systems Inc
Price (delayed)
$42.1
Market cap
$2.51B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.55
Enterprise value
$2.92B
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 debt has declined by 5% year-on-year
Mercury Systems's revenue has increased by 3% from the previous quarter
The company's EPS rose by 24% QoQ but it fell by 4.7% YoY
The company's net income rose by 24% QoQ but it fell by 6% YoY
The quick ratio has declined by 14% year-on-year and by 8% since the previous quarter
The equity is down by 2.9% year-on-year
Key stats
What are the main financial stats of MRCY
Market
Valuations
Earnings
Shares outstanding
59.68M
Market cap
$2.51B
Enterprise value
$2.92B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.72
Price to sales (P/S)
2.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
Revenue
$884.38M
Gross profit
$226.47M
Operating income
-$79.46M
Net income
-$90.46M
EBIT
-$87.43M
EBITDA
-$2.14M
Free cash flow
$96.68M
Per share
Balance sheet
Liquidity
EPS
-$1.55
EPS diluted
-$1.55
Free cash flow per share
$1.65
Book value per share
$24.49
Revenue per share
$15.1
TBVPS
$21.13
Total assets
$2.4B
Total liabilities
$941.18M
Debt
$649.31M
Equity
$1.46B
Working capital
$717.15M
Debt to equity
0.44
Current ratio
3.62
Quick ratio
2.29
Net debt/EBITDA
-190.07
Margins
Efficiency
Dividend
EBITDA margin
-0.2%
Gross margin
25.6%
Net margin
-10.2%
Operating margin
-9%
Return on assets
-3.8%
Return on equity
-6.2%
Return on invested capital
-6.1%
Return on capital employed
-4.1%
Return on sales
-9.9%
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
-2.64%
1 week
-4.25%
1 month
-8.02%
1 year
39.36%
YTD
0.24%
QTD
0.24%
Financial performance
How have Mercury Systems's revenue and profit performed over time
Revenue
$884.38M
Gross profit
$226.47M
Operating income
-$79.46M
Net income
-$90.46M
Gross margin
25.6%
Net margin
-10.2%
The operating margin rose by 36% since the previous quarter and by 20% year-on-year
Mercury Systems's operating income has increased by 34% QoQ and by 21% YoY
The net margin has grown by 26% since the previous quarter but it has declined by 7% year-on-year
The company's net income rose by 24% QoQ but it fell by 6% YoY
Growth
What is Mercury Systems's growth rate over time
Valuation
What is Mercury Systems stock price valuation
P/E
N/A
P/B
1.72
P/S
2.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
The company's EPS rose by 24% QoQ but it fell by 4.7% YoY
The P/B is 26% more than the last 4 quarters average of 1.4 but 16% less than the 5-year quarterly average of 2.1
The equity is down by 2.9% year-on-year
MRCY's price to sales (P/S) is 24% higher than its last 4 quarters average of 2.3 but 13% lower than its 5-year quarterly average of 3.3
Mercury Systems's revenue has increased by 3% from the previous quarter
Efficiency
How efficient is Mercury Systems business performance
The company's return on sales rose by 33% QoQ and by 14% YoY
The ROIC has grown by 29% from the previous quarter and by 13% YoY
MRCY's ROA is up by 24% since the previous quarter but it is down by 6% year-on-year
Mercury Systems's ROE has increased by 23% from the previous quarter but it has decreased by 13% YoY
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 155% greater than its total liabilities
The current ratio has contracted by 17% YoY and by 12% from the previous quarter
The quick ratio has declined by 14% year-on-year and by 8% since the previous quarter
The debt is 56% smaller than the equity
The debt has declined by 5% year-on-year
The debt to equity has contracted by 4.3% YoY and by 2.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.