- Stocks
- Industrials
- NASDAQ: MRCY

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

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

What are the main financial stats of MRCY

Market
Valuations
Earnings

Shares outstanding

56.16M

Market cap

$3.66B

Enterprise value

$3.77B

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

Revenue

$890.53M

EBIT

$84.67M

EBITDA

$143.66M

Free cash flow

$52.57M

Per share
Balance sheet
Liquidity

EPS

$1.3

Free cash flow per share

$0.95

Book value per share

$25.9

Revenue per share

$16.15

TBVPS

$14.98

Total assets

$1.9B

Total liabilities

$449.34M

Debt

$230.62M

Equity

$1.45B

Working capital

$464.27M

Debt to equity

0.16

Current ratio

3.85

Quick ratio

2.37

Net debt/EBITDA

0.76

Margins
Efficiency
Dividend

EBITDA margin

16.1%

Gross margin

42.6%

Net margin

8%

Operating margin

9.5%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Mercury Systems's growth rate over time

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

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

What is MRCY's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MRCY.

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.