MRCY Mercury Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MRCY

Price (delayed)

$33.53

Market cap

$1.99B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.88

Enterprise value

$2.54B

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 12% since the previous quarter but it has declined by 8% year-on-year
The company's net income has shrunk by 79% QoQ
The company's EPS has shrunk by 76% QoQ
Sector: Industrials
Industry: Aerospace & Defense
Website: https://www.mrcy.com/
Peers: SMCI SYNA ALOT INTC

Key stats

What are the main financial stats of MRCY
Market
Shares outstanding
59.28M
Market cap
$1.99B
Enterprise value
$2.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.27
Price to sales (P/S)
2.06
EV/EBIT
N/A
EV/EBITDA
60.63
EV/Sales
2.74
Earnings
Revenue
$927.29M
EBIT
-$54.45M
EBITDA
$41.88M
Free cash flow
-$33.77M
Per share
EPS
-$0.88
Free cash flow per share
-$0.59
Book value per share
$26.48
Revenue per share
$16.24
TBVPS
$20.61
Balance sheet
Total assets
$2.4B
Total liabilities
$859.95M
Debt
$640.67M
Equity
$1.54B
Working capital
$749.39M
Liquidity
Debt to equity
0.42
Current ratio
4.65
Quick ratio
2.77
Net debt/EBITDA
13.17
Margins
EBITDA margin
4.5%
Gross margin
31.2%
Net margin
-5.5%
Operating margin
-5.9%
Efficiency
Return on assets
-2.1%
Return on equity
-3.3%
Return on invested capital
-3.8%
Return on capital employed
-2.5%
Return on sales
-5.9%
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
0.81%
1 week
-2.16%
1 month
-6.39%
1 year
-31.05%
YTD
-25.06%
QTD
-9.6%

Financial performance

How have Mercury Systems's revenue and profit performed over time
Revenue
$927.29M
Gross profit
$289.16M
Operating income
-$54.69M
Net income
-$50.71M
Gross margin
31.2%
Net margin
-5.5%
The operating margin has dropped by 168% since the previous quarter
Mercury Systems's operating income has shrunk by 152% QoQ
The net margin has dropped by 90% since the previous quarter
The company's net income has shrunk by 79% QoQ

Growth

What is Mercury Systems's growth rate over time

Valuation

What is Mercury Systems stock price valuation
MRCY P/E details
P/E
N/A
P/B
1.27
P/S
2.06
EV/EBIT
N/A
EV/EBITDA
60.63
EV/Sales
2.74
The company's EPS has shrunk by 76% QoQ
The P/B is 50% less than the 5-year quarterly average of 2.5 and 21% less than the last 4 quarters average of 1.6
MRCY's price to sales (P/S) is 49% lower than its 5-year quarterly average of 4.0 and 15% lower than its last 4 quarters average of 2.4
Mercury Systems's revenue has decreased by 6% YoY and by 4.8% from the previous quarter

Efficiency

How efficient is Mercury Systems business performance
The company's return on sales has shrunk by 146% QoQ
The ROIC has plunged by 124% from the previous quarter
Mercury Systems's ROE has plunged by 83% from the previous quarter
MRCY's ROA has dropped by 75% since 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 179% greater than its total liabilities
The current ratio has grown by 16% from the previous quarter but it has contracted by 3.7% YoY
The quick ratio has increased by 12% since the previous quarter but it has declined by 8% year-on-year
The debt is 58% smaller than the equity
The debt to equity has grown by 14% from the previous quarter and by 11% YoY
The debt has grown by 11% since the previous quarter and by 11% year-on-year

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