MRCY Mercury Systems Inc

Price (delayed)

$63.8

Market cap

$3.68B

P/E Ratio

290

Dividend/share

N/A

EPS

$0.22

Enterprise value

$4.11B

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
Mercury Systems's revenue has increased by 7% YoY
The equity is up by 3.2% year-on-year
The quick ratio has increased by 6% year-on-year but it has declined by 3.5% since the previous quarter
The debt has surged by 127% year-on-year
MRCY's P/E is 107% above its last 4 quarters average of 138.2

Key stats

What are the main financial stats of MRCY
Market
Shares outstanding
57.67M
Market cap
$3.68B
Enterprise value
$4.11B
Valuations
Price to earnings (P/E)
290
Price to book (P/B)
2.41
Price to sales (P/S)
3.74
EV/EBIT
196.93
EV/EBITDA
36.8
EV/Sales
4.33
Earnings
Revenue
$949.31M
EBIT
$20.88M
EBITDA
$111.74M
Free cash flow
-$2.61M
Per share
EPS
$0.22
Free cash flow per share
-$0.05
Book value per share
$26.44
Revenue per share
$17.08
TBVPS
$17.21
Balance sheet
Total assets
$2.26B
Total liabilities
$759.39M
Debt
$523.94M
Equity
$1.5B
Working capital
$572.24M
Liquidity
Debt to equity
0.35
Current ratio
4.13
Quick ratio
2.51
Net debt/EBITDA
3.87
Margins
EBITDA margin
11.8%
Gross margin
39.8%
Net margin
1.3%
Operating margin
2.8%
Efficiency
Return on assets
0.6%
Return on equity
0.8%
Return on invested capital
2%
Return on capital employed
1%
Return on sales
2.2%
Dividend
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
1.35%
1 week
-0.82%
1 month
0.68%
1 year
-4.46%
YTD
15.87%
QTD
-0.82%

Financial performance

How have Mercury Systems's revenue and profit performed over time
Revenue
$949.31M
Gross profit
$378.16M
Operating income
$26.4M
Net income
$12.29M
Gross margin
39.8%
Net margin
1.3%
The net margin has dropped by 84% year-on-year and by 48% since the previous quarter
The company's net income has shrunk by 83% YoY and by 48% QoQ
The operating margin has dropped by 71% year-on-year and by 30% since the previous quarter
Mercury Systems's operating income has shrunk by 69% YoY and by 31% QoQ

Growth

What is Mercury Systems's growth rate over time

Valuation

What is Mercury Systems stock price valuation
P/E
290
P/B
2.41
P/S
3.74
EV/EBIT
196.93
EV/EBITDA
36.8
EV/Sales
4.33
MRCY's P/E is 107% above its last 4 quarters average of 138.2
The company's EPS has shrunk by 83% YoY and by 49% QoQ
The P/B is 18% less than the 5-year quarterly average of 2.9 but 8% more than the last 4 quarters average of 2.2
The equity is up by 3.2% year-on-year
MRCY's price to sales (P/S) is 21% lower than its 5-year quarterly average of 4.7 but 5% higher than its last 4 quarters average of 3.5
Mercury Systems's revenue has increased by 7% YoY

Efficiency

How efficient is Mercury Systems business performance
MRCY's ROA has dropped by 85% year-on-year and by 50% since the previous quarter
The ROIC has plunged by 85% YoY and by 47% from the previous quarter
Mercury Systems's ROE has plunged by 84% YoY and by 50% from the previous quarter
The company's return on sales has shrunk by 77% YoY and by 39% QoQ

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 198% greater than its total liabilities
The total liabilities has surged by 69% year-on-year and by 2.1% since the previous quarter
MRCY's total assets is up by 19% year-on-year
The debt is 65% smaller than the equity
The debt has surged by 127% year-on-year
The debt to equity has soared by 119% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.