MRCY Mercury Systems Inc

Price (delayed)

$34.71

Market cap

$2.06B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.34

Enterprise value

$2.6B

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 quick ratio has increased by 5% year-on-year
The company's EPS has shrunk by 58% QoQ
The company's net income has shrunk by 58% QoQ

Key stats

What are the main financial stats of MRCY
Market
Shares outstanding
59.35M
Market cap
$2.06B
Enterprise value
$2.6B
Valuations
Price to book (P/B)
1.4
Price to sales (P/S)
2.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.09
Earnings
Revenue
$839.95M
EBIT
-$152.33M
EBITDA
-$63.19M
Free cash flow
-$31.56M
Per share
EPS
-$2.34
Free cash flow per share
-$0.55
Book value per share
$24.81
Revenue per share
$14.56
TBVPS
$20.42
Balance sheet
Total assets
$2.38B
Total liabilities
$905.39M
Debt
$681.97M
Equity
$1.47B
Working capital
$743.94M
Liquidity
Debt to equity
0.46
Current ratio
4.58
Quick ratio
2.7
Net debt/EBITDA
-8.54
Margins
EBITDA margin
-7.5%
Gross margin
22.6%
Net margin
-16.1%
Operating margin
-17.7%
Efficiency
Return on assets
-5.6%
Return on equity
-8.9%
Return on invested capital
-10.2%
Return on capital employed
-7%
Return on sales
-18.1%
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
-0.12%
1 week
7.26%
1 month
28.08%
1 year
-5.19%
YTD
-5.09%
QTD
28.6%

Financial performance

How have Mercury Systems's revenue and profit performed over time
Revenue
$839.95M
Gross profit
$190.07M
Operating income
-$148.68M
Net income
-$135.1M
Gross margin
22.6%
Net margin
-16.1%
The net margin has dropped by 69% since the previous quarter
The company's net income has shrunk by 58% QoQ
The operating margin has dropped by 57% since the previous quarter
The company's gross profit fell by 48% YoY and by 21% 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
1.4
P/S
2.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.09
The company's EPS has shrunk by 58% QoQ
The P/B is 39% less than the 5-year quarterly average of 2.3 but 8% more than the last 4 quarters average of 1.3
The equity is down by 6% year-on-year and by 2.1% since the previous quarter
MRCY's price to sales (P/S) is 35% lower than its 5-year quarterly average of 3.7 but 9% higher than its last 4 quarters average of 2.2
Mercury Systems's revenue has decreased by 17% YoY and by 6% from the previous quarter

Efficiency

How efficient is Mercury Systems business performance
Mercury Systems's ROE has plunged by 62% from the previous quarter
The company's return on sales has shrunk by 57% QoQ
MRCY's ROA has dropped by 56% since the previous quarter
The ROIC has contracted by 46% 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 163% greater than its total liabilities
The total liabilities rose by 10% year-on-year but it has declined by 2.8% since the previous quarter
The current ratio has grown by 8% YoY and by 5% from the previous quarter
The debt is 54% smaller than the equity
The debt to equity has grown by 24% YoY
The debt has grown by 18% year-on-year

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