MRCY Mercury Systems Inc

Price (delayed)

$65.21

Market cap

$3.66B

P/E Ratio

50.16

Dividend/share

N/A

EPS

$1.3

Enterprise value

$3.77B

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 18% YoY and by 6% from the previous quarter
MRCY's P/E is 16% below its 5-year quarterly average of 59.6 and 8% below its last 4 quarters average of 54.7
The quick ratio has dropped by 53% year-on-year but it has increased by 22% since the previous quarter
The company's net income fell by 10% QoQ
The company's EPS fell by 10% QoQ and by 2.3% YoY

Key stats

What are the main financial stats of MRCY
Market
Shares outstanding
56.16M
Market cap
$3.66B
Enterprise value
$3.77B
Valuations
Price to earnings (P/E)
50.16
Price to book (P/B)
2.52
Price to sales (P/S)
4.04
EV/EBIT
44.54
EV/EBITDA
26.25
EV/Sales
4.23
Earnings
Revenue
$890.53M
EBIT
$84.67M
EBITDA
$143.66M
Free cash flow
$52.57M
Per share
EPS
$1.3
Free cash flow per share
$0.95
Book value per share
$25.9
Revenue per share
$16.15
TBVPS
$14.98
Balance sheet
Total assets
$1.9B
Total liabilities
$449.34M
Debt
$230.62M
Equity
$1.45B
Working capital
$464.27M
Liquidity
Debt to equity
0.16
Current ratio
3.85
Quick ratio
2.37
Net debt/EBITDA
0.76
Margins
EBITDA margin
16.1%
Gross margin
42.6%
Net margin
8%
Operating margin
9.5%
Efficiency
Return on assets
4%
Return on equity
5%
Return on invested capital
13.5%
Return on capital employed
4.9%
Return on sales
9.5%
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
-1.2%
1 week
-1.63%
1 month
-1.2%
1 year
-15.78%
YTD
-25.95%
QTD
-1.61%

Financial performance

How have Mercury Systems's revenue and profit performed over time
Revenue
$890.53M
Gross profit
$379.02M
Operating income
$85.01M
Net income
$71.34M
Gross margin
42.6%
Net margin
8%
Mercury Systems's revenue has increased by 18% YoY and by 6% from the previous quarter
The operating margin has declined by 16% year-on-year and by 11% since the previous quarter
The net margin has declined by 15% since the previous quarter and by 15% year-on-year
The company's gross profit rose by 11% YoY and by 3.4% QoQ

Growth

What is Mercury Systems's growth rate over time

Valuation

What is Mercury Systems stock price valuation
P/E
50.16
P/B
2.52
P/S
4.04
EV/EBIT
44.54
EV/EBITDA
26.25
EV/Sales
4.23
MRCY's P/E is 16% below its 5-year quarterly average of 59.6 and 8% below its last 4 quarters average of 54.7
The company's EPS fell by 10% QoQ and by 2.3% YoY
The P/B is 19% less than the last 4 quarters average of 3.1 and 16% less than the 5-year quarterly average of 3.0
The equity is up by 8% year-on-year
MRCY's price to sales (P/S) is 22% lower than its last 4 quarters average of 5.2 and 16% lower than its 5-year quarterly average of 4.8
Mercury Systems's revenue has increased by 18% YoY and by 6% from the previous quarter

Efficiency

How efficient is Mercury Systems business performance
The ROIC has contracted by 24% YoY and by 11% from the previous quarter
MRCY's ROA is down by 13% year-on-year and by 11% since the previous quarter
The company's return on sales fell by 13% QoQ and by 12% YoY
Mercury Systems's ROE has decreased by 12% from the previous quarter and by 7% 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 quick ratio has dropped by 53% year-on-year but it has increased by 22% since the previous quarter
The current ratio has contracted by 41% YoY but it has grown by 26% from the previous quarter
The debt is 84% smaller than the equity
The debt to equity has contracted by 20% YoY and by 6% from the previous quarter
The debt has declined by 14% year-on-year and by 6% since the previous quarter

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