MRCY Mercury Systems Inc

Price (delayed)

$65.36

Market cap

$3.67B

P/E Ratio

45.08

Dividend/share

N/A

EPS

$1.45

Enterprise value

$3.74B

Sector: Industrials
Industry: Aerospace & Defense

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

MRCY's P/E is 22% below its 5-year quarterly average of 57.8 and 16% below its last 4 quarters average of 53.5
Mercury Systems's revenue has increased by 16% YoY and by 2% from the previous quarter
The company's net income rose by 28% YoY but it fell by 3.6% QoQ
The company's EPS rose by 21% YoY but it fell by 4% QoQ
The quick ratio has declined by 44% year-on-year and by 36% since the previous quarter

Key stats

What are the main financial stats of MRCY
Market
Shares outstanding
56.14M
Market cap
$3.67B
Enterprise value
$3.74B
Valuations
Price to earnings (P/E)
45.08
Price to book (P/B)
2.56
Price to sales (P/S)
4.28
EV/EBIT
40.64
EV/EBITDA
26.03
EV/Sales
4.45
Earnings
Revenue
$841.69M
EBIT
$92.11M
EBITDA
$143.8M
Free cash flow
$58.55M
Per share
EPS
$1.45
Free cash flow per share
$1.06
Book value per share
$25.55
Revenue per share
$15.28
TBVPS
$15.54
Balance sheet
Total assets
$1.95B
Total liabilities
$518.54M
Debt
$244.34M
Equity
$1.43B
Working capital
$433.88M
Liquidity
Debt to equity
0.17
Current ratio
3.05
Quick ratio
1.94
Net debt/EBITDA
0.51
Margins
EBITDA margin
17.1%
Gross margin
43.6%
Net margin
9.4%
Operating margin
10.7%
Efficiency
Return on assets
4.5%
Return on equity
5.7%
Return on invested capital
15.2%
Return on capital employed
5.3%
Return on sales
10.9%
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
-0.32%
1 week
-7.74%
1 month
-13.51%
1 year
-19.94%
YTD
-25.78%
QTD
-25.78%

Financial performance

How have Mercury Systems's revenue and profit performed over time
Revenue
$841.69M
Gross profit
$366.72M
Operating income
$89.64M
Net income
$79.27M
Gross margin
43.6%
Net margin
9.4%
The company's net income rose by 28% YoY but it fell by 3.6% QoQ
Mercury Systems's revenue has increased by 16% YoY and by 2% from the previous quarter
The company's gross profit rose by 14% YoY
Mercury Systems's operating income has increased by 10% YoY but it has decreased by 2.9% QoQ

Growth

What is Mercury Systems's growth rate over time

Valuation

What is Mercury Systems stock price valuation
P/E
45.08
P/B
2.56
P/S
4.28
EV/EBIT
40.64
EV/EBITDA
26.03
EV/Sales
4.45
MRCY's P/E is 22% below its 5-year quarterly average of 57.8 and 16% below its last 4 quarters average of 53.5
The company's EPS rose by 21% YoY but it fell by 4% QoQ
The P/B is 17% less than the last 4 quarters average of 3.1 and 12% less than the 5-year quarterly average of 2.9
The equity is up by 9% year-on-year
MRCY's price to sales (P/S) is 19% lower than its last 4 quarters average of 5.3 and 7% lower than its 5-year quarterly average of 4.6
Mercury Systems's revenue has increased by 16% YoY and by 2% from the previous quarter

Efficiency

How efficient is Mercury Systems business performance
The ROIC has contracted by 15% from the previous quarter and by 13% YoY
MRCY's ROA is down by 10% since the previous quarter but it is up by 2.3% year-on-year
Mercury Systems's ROE has increased by 8% YoY but it has decreased by 5% from the previous quarter
The company's return on sales fell by 6% QoQ but it rose by 6% 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
The total liabilities has surged by 165% year-on-year and by 111% since the previous quarter
The quick ratio has declined by 44% year-on-year and by 36% since the previous quarter
The debt is 83% smaller than the equity

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