MRCY Mercury Systems Inc
- Stocks
- Industrials
- NASDAQ: MRCY
Price (delayed)
$66.83
Market cap
$4B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.65
Enterprise value
$4.34B
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 41% QoQ
The company's net income has surged by 72% YoY and by 42% QoQ
The quick ratio has declined by 9% year-on-year but it has increased by 7% since the previous quarter
Key stats
What are the main financial stats of MRCY
Market
Valuations
Earnings
Shares outstanding
59.92M
Market cap
$4B
Enterprise value
$4.34B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.71
Price to sales (P/S)
4.3
EV/EBIT
N/A
EV/EBITDA
66.72
EV/Sales
4.76
Revenue
$912.02M
Gross profit
$254.49M
Operating income
-$19.63M
Net income
-$37.9M
EBIT
-$16.99M
EBITDA
$65.03M
Free cash flow
$119.05M
Per share
Balance sheet
Liquidity
EPS
-$0.65
EPS diluted
-$0.65
Free cash flow per share
$2.03
Book value per share
$24.66
Revenue per share
$15.52
TBVPS
$21.89
Total assets
$2.43B
Total liabilities
$961.3M
Debt
$644.24M
Equity
$1.47B
Working capital
$757.8M
Debt to equity
0.44
Current ratio
3.52
Quick ratio
2.32
Net debt/EBITDA
5.15
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
27.9%
Net margin
-4.2%
Operating margin
-2.2%
Return on assets
-1.6%
Return on equity
-2.6%
Return on invested capital
-1.2%
Return on capital employed
-0.8%
Return on sales
-1.9%
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
-2.28%
1 week
27%
1 month
30.35%
1 year
67.08%
YTD
59.12%
QTD
24.08%
Financial performance
How have Mercury Systems's revenue and profit performed over time
Revenue
$912.02M
Gross profit
$254.49M
Operating income
-$19.63M
Net income
-$37.9M
Gross margin
27.9%
Net margin
-4.2%
The operating margin has surged by 88% year-on-year and by 62% since the previous quarter
Mercury Systems's operating income has surged by 87% YoY and by 62% QoQ
The net margin has surged by 75% year-on-year and by 42% since the previous quarter
The company's net income has surged by 72% YoY and by 42% 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
2.71
P/S
4.3
EV/EBIT
N/A
EV/EBITDA
66.72
EV/Sales
4.76
The company's EPS has surged by 73% YoY and by 41% QoQ
The P/B is 51% more than the last 4 quarters average of 1.8 and 36% more than the 5-year quarterly average of 2.0
MRCY's price to sales (P/S) is 48% higher than its last 4 quarters average of 2.9 and 39% higher than its 5-year quarterly average of 3.1
Mercury Systems's revenue has increased by 9% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Mercury Systems business performance
The company's return on sales has surged by 90% YoY and by 68% QoQ
The ROIC has soared by 88% YoY and by 68% from the previous quarter
MRCY's ROA has soared by 72% year-on-year and by 41% since the previous quarter
Mercury Systems's ROE has soared by 72% YoY and by 42% from 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 153% greater than its total liabilities
The current ratio has contracted by 14% YoY but it has grown by 2.3% from the previous quarter
The quick ratio has declined by 9% year-on-year but it has increased by 7% since the previous quarter
The debt is 56% smaller than the equity
The debt to equity has contracted by 2.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.