MRCY Mercury Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MRCY

Price (delayed)

$46.21

Market cap

$2.69B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$3.18B

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 4.9% YoY
The equity is up by 3.8% year-on-year
The quick ratio has declined by 8% since the previous quarter but it has increased by 7% year-on-year
The company's EPS has shrunk by 119% YoY
The company's net income has shrunk by 118% YoY
Sector: Industrials
Industry: Aerospace & Defense
Website: https://www.mrcy.com/
Peers: SYNA SMCI ALOT INTC

Key stats

What are the main financial stats of MRCY
Market
Shares outstanding
58.11M
Market cap
$2.69B
Enterprise value
$3.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.74
Price to sales (P/S)
2.6
EV/EBIT
204.12
EV/EBITDA
27.83
EV/Sales
3.18
Earnings
Revenue
$999.97M
EBIT
$15.6M
EBITDA
$114.39M
Free cash flow
-$89.09M
Per share
EPS
-$0.08
Free cash flow per share
-$1.58
Book value per share
$26.63
Revenue per share
$17.78
TBVPS
$19.31
Balance sheet
Total assets
$2.35B
Total liabilities
$803.86M
Debt
$575.19M
Equity
$1.54B
Working capital
$696.31M
Liquidity
Debt to equity
0.37
Current ratio
4.47
Quick ratio
2.77
Net debt/EBITDA
4.36
Margins
EBITDA margin
11.4%
Gross margin
37.8%
Net margin
-0.4%
Operating margin
2.3%
Efficiency
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
1.2%
Return on capital employed
0.7%
Return on sales
1.6%
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
-2.94%
1 week
-7.3%
1 month
-14.36%
1 year
-28.12%
YTD
3.29%
QTD
3.29%

Financial performance

How have Mercury Systems's revenue and profit performed over time
Revenue
$999.97M
Gross profit
$378.38M
Operating income
$22.83M
Net income
-$4.2M
Gross margin
37.8%
Net margin
-0.4%
The net margin has dropped by 200% since the previous quarter and by 116% year-on-year
The company's net income has shrunk by 118% YoY
The operating margin has declined by 43% year-on-year and by 23% since the previous quarter
Mercury Systems's operating income has decreased by 40% YoY and by 24% QoQ

Growth

What is Mercury Systems's growth rate over time

Valuation

What is Mercury Systems stock price valuation
P/E
N/A
P/B
1.74
P/S
2.6
EV/EBIT
204.12
EV/EBITDA
27.83
EV/Sales
3.18
The company's EPS has shrunk by 119% YoY
The P/B is 36% less than the 5-year quarterly average of 2.7 and 13% less than the last 4 quarters average of 2.0
The equity is up by 3.8% year-on-year
MRCY's price to sales (P/S) is 41% lower than its 5-year quarterly average of 4.4 and 16% lower than its last 4 quarters average of 3.1
Mercury Systems's revenue has increased by 4.9% YoY

Efficiency

How efficient is Mercury Systems business performance
MRCY's ROA has dropped by 200% since the previous quarter and by 117% year-on-year
Mercury Systems's ROE has plunged by 200% from the previous quarter and by 119% YoY
The ROIC has plunged by 68% YoY and by 25% from the previous quarter
The company's return on sales has shrunk by 56% YoY and by 24% 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 192% greater than its total liabilities
The total liabilities rose by 8% year-on-year
The quick ratio has declined by 8% since the previous quarter but it has increased by 7% year-on-year
The debt is 63% smaller than the equity
The debt has grown by 9% year-on-year
The debt to equity has grown by 6% YoY but it has contracted by 2.6% from the previous quarter

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