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MRCY Mercury Systems Inc
Price (delayed)
$40.94
Market cap
$2.44B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.04
Enterprise value
$2.93B
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 net income has shrunk by 134% YoY but it rose by 14% QoQ
The company's EPS has shrunk by 132% YoY but it rose by 14% QoQ
The company's gross profit fell by 32% YoY
The gross margin has declined by 26% year-on-year and by 2.1% since the previous quarter
Key stats
What are the main financial stats of MRCY
Market
Valuations
Earnings
Shares outstanding
59.63M
Market cap
$2.44B
Enterprise value
$2.93B
Price to book (P/B)
1.67
Price to sales (P/S)
2.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.42
Revenue
$858.72M
EBIT
-$126.6M
EBITDA
-$40.04M
Free cash flow
$52.28M
Per share
Balance sheet
Liquidity
EPS
-$2.04
Free cash flow per share
$0.9
Book value per share
$24.57
Revenue per share
$14.74
TBVPS
$20.45
Total assets
$2.37B
Total liabilities
$909.14M
Debt
$651.3M
Equity
$1.46B
Working capital
$721.52M
Debt to equity
0.45
Current ratio
4.1
Quick ratio
2.5
Net debt/EBITDA
-12.32
Margins
Efficiency
Dividend
EBITDA margin
-4.7%
Gross margin
23%
Net margin
-13.8%
Operating margin
-14.1%
Return on assets
-5%
Return on equity
-8%
Return on invested capital
-8.6%
Return on capital employed
-5.9%
Return on sales
-14.7%
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
2.4%
1 week
4.12%
1 month
19.32%
1 year
19.46%
YTD
11.95%
QTD
10.65%
Financial performance
How have Mercury Systems's revenue and profit performed over time
Revenue
$858.72M
Gross profit
$197.16M
Operating income
-$120.97M
Net income
-$118.46M
Gross margin
23%
Net margin
-13.8%
The net margin has dropped by 151% year-on-year but it has grown by 16% since the previous quarter
The operating margin has dropped by 139% year-on-year but it rose by 20% since the previous quarter
The company's net income has shrunk by 134% YoY but it rose by 14% QoQ
Mercury Systems's operating income has shrunk by 121% YoY but it has increased by 18% 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
1.67
P/S
2.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.42
The company's EPS has shrunk by 132% YoY but it rose by 14% QoQ
The P/B is 28% more than the last 4 quarters average of 1.3 but 20% less than the 5-year quarterly average of 2.1
The equity is down by 5% year-on-year
MRCY's price to sales (P/S) is 26% higher than its last 4 quarters average of 2.2 but 21% lower than its 5-year quarterly average of 3.5
Mercury Systems's revenue has decreased by 7% YoY but it has increased by 2.8% from the previous quarter
Efficiency
How efficient is Mercury Systems business performance
The company's return on sales has shrunk by 149% YoY but it rose by 21% QoQ
Mercury Systems's ROE has plunged by 142% YoY but it has increased by 13% from the previous quarter
MRCY's ROA has dropped by 138% year-on-year but it is up by 12% since the previous quarter
The ROIC has plunged by 126% YoY but it has grown by 17% 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 current ratio has contracted by 12% YoY
The quick ratio has declined by 10% year-on-year
The debt is 55% smaller than the equity
The debt to equity has grown by 7% YoY and by 2.3% from the previous quarter
The equity is down by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.