MRCY Mercury Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MRCY

Price (delayed)

$28.4

Market cap

$1.69B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.48

Enterprise value

$2.2B

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 shrunk by 68% QoQ
The company's net income has shrunk by 68% QoQ
Sector: Industrials
Industry: Aerospace & Defense
Website: https://www.mrcy.com/
Peers: SMCI SYNA ALOT IBM

Key stats

What are the main financial stats of MRCY
Market
Shares outstanding
59.37M
Market cap
$1.69B
Enterprise value
$2.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.12
Price to sales (P/S)
1.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.46
Earnings
Revenue
$895.17M
EBIT
-$103.01M
EBITDA
-$11.73M
Free cash flow
-$18.48M
Per share
EPS
-$1.48
Free cash flow per share
-$0.32
Book value per share
$25.38
Revenue per share
$15.59
TBVPS
$21.33
Balance sheet
Total assets
$2.44B
Total liabilities
$931.76M
Debt
$684.75M
Equity
$1.5B
Working capital
$758.1M
Liquidity
Debt to equity
0.46
Current ratio
4.36
Quick ratio
2.67
Net debt/EBITDA
-43.99
Margins
EBITDA margin
-1.3%
Gross margin
26.8%
Net margin
-9.5%
Operating margin
-11.3%
Efficiency
Return on assets
-3.6%
Return on equity
-5.5%
Return on invested capital
-7%
Return on capital employed
-4.7%
Return on sales
-11.5%
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
-1.29%
1 week
-2.87%
1 month
-1.22%
1 year
-43.07%
YTD
-22.34%
QTD
-3.73%

Financial performance

How have Mercury Systems's revenue and profit performed over time
Revenue
$895.17M
Gross profit
$239.72M
Operating income
-$101.07M
Net income
-$85.37M
Gross margin
26.8%
Net margin
-9.5%
The operating margin has dropped by 92% since the previous quarter
Mercury Systems's operating income has shrunk by 85% QoQ
The net margin has dropped by 73% since the previous quarter
The company's net income has shrunk by 68% QoQ

Growth

What is Mercury Systems's growth rate over time

Valuation

What is Mercury Systems stock price valuation
MRCY P/E details
P/E
N/A
P/B
1.12
P/S
1.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.46
The company's EPS has shrunk by 68% QoQ
The P/B is 53% less than the 5-year quarterly average of 2.4 and 25% less than the last 4 quarters average of 1.5
The equity is down by 2.6% year-on-year and by 2.4% since the previous quarter
MRCY's price to sales (P/S) is 53% lower than its 5-year quarterly average of 3.9 and 24% lower than its last 4 quarters average of 2.4
Mercury Systems's revenue has decreased by 10% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Mercury Systems business performance
The company's return on sales has shrunk by 95% QoQ
The ROIC has plunged by 84% from the previous quarter
MRCY's ROA has dropped by 71% since the previous quarter
Mercury Systems's ROE has plunged by 67% 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 161% greater than its total liabilities
The total liabilities rose by 16% year-on-year and by 8% since the previous quarter
The current ratio has contracted by 6% from the previous quarter and by 2.5% YoY
The debt is 54% smaller than the equity
The debt to equity has grown by 24% YoY and by 10% from the previous quarter
The debt has grown by 19% year-on-year and by 7% since the previous quarter

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