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MRCY Mercury Systems Inc
- Stocks
- Industrials
- NASDAQ: MRCY
Price (delayed)
$46.14
Market cap
$2.76B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.11
Enterprise value
$3.13B
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 EPS has surged by 53% YoY and by 28% QoQ
The company's net income has surged by 52% YoY and by 28% QoQ
The quick ratio has declined by 20% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of MRCY
Market
Valuations
Earnings
Shares outstanding
59.75M
Market cap
$2.76B
Enterprise value
$3.13B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.9
Price to sales (P/S)
3.05
EV/EBIT
N/A
EV/EBITDA
103.88
EV/Sales
3.53
Revenue
$887.48M
Gross profit
$242.94M
Operating income
-$51.15M
Net income
-$65.05M
EBIT
-$53.28M
EBITDA
$30.17M
Free cash flow
$146.48M
Per share
Balance sheet
Liquidity
EPS
-$1.11
EPS diluted
-$1.11
Free cash flow per share
$2.49
Book value per share
$24.31
Revenue per share
$15.11
TBVPS
$21.45
Total assets
$2.41B
Total liabilities
$963.33M
Debt
$646.82M
Equity
$1.45B
Working capital
$722.94M
Debt to equity
0.45
Current ratio
3.44
Quick ratio
2.17
Net debt/EBITDA
12.5
Margins
Efficiency
Dividend
EBITDA margin
3.4%
Gross margin
27.4%
Net margin
-7.3%
Operating margin
-5.8%
Return on assets
-2.7%
Return on equity
-4.5%
Return on invested capital
-3.8%
Return on capital employed
-2.5%
Return on sales
-6%
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
0.59%
1 week
-0.43%
1 month
-3.29%
1 year
47.74%
YTD
9.86%
QTD
7.08%
Financial performance
How have Mercury Systems's revenue and profit performed over time
Revenue
$887.48M
Gross profit
$242.94M
Operating income
-$51.15M
Net income
-$65.05M
Gross margin
27.4%
Net margin
-7.3%
The operating margin has surged by 67% year-on-year and by 36% since the previous quarter
Mercury Systems's operating income has surged by 66% YoY and by 36% QoQ
The net margin has surged by 55% year-on-year and by 28% since the previous quarter
The company's net income has surged by 52% YoY and by 28% QoQ
Price vs fundamentals
How does MRCY's price correlate with its fundamentals
Growth
What is Mercury Systems's growth rate over time
Valuation
What is Mercury Systems stock price valuation
P/E
N/A
P/B
1.9
P/S
3.05
EV/EBIT
N/A
EV/EBITDA
103.88
EV/Sales
3.53
The company's EPS has surged by 53% YoY and by 28% QoQ
The P/B is 27% more than the last 4 quarters average of 1.5 but 5% less than the 5-year quarterly average of 2.0
MRCY's price to sales (P/S) is 22% higher than its last 4 quarters average of 2.5 but 4.7% lower than its 5-year quarterly average of 3.2
Mercury Systems's revenue has increased by 6% YoY
Efficiency
How efficient is Mercury Systems business performance
The company's return on sales has surged by 67% YoY and by 39% QoQ
The ROIC has soared by 63% YoY and by 38% from the previous quarter
MRCY's ROA has soared by 52% year-on-year and by 29% since the previous quarter
Mercury Systems's ROE has increased by 49% YoY and by 27% 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 151% greater than its total liabilities
The current ratio has contracted by 25% YoY and by 5% from the previous quarter
The quick ratio has declined by 20% year-on-year and by 5% since the previous quarter
The debt is 55% smaller than the equity
The debt has declined by 5% year-on-year
The debt to equity has grown by 2.3% from the previous quarter but it has contracted by 2.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.