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MRCY Mercury Systems Inc
Price (delayed)
$33.19
Market cap
$1.97B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.38
Enterprise value
$2.45B
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 gross profit fell by 38% YoY but it rose by 3.1% QoQ
The gross margin has declined by 28% year-on-year but it has increased by 4% since the previous quarter
Mercury Systems's revenue has decreased by 14% YoY
The equity is down by 6% year-on-year
Key stats
What are the main financial stats of MRCY
Market
Valuations
Earnings
Shares outstanding
59.41M
Market cap
$1.97B
Enterprise value
$2.45B
Price to book (P/B)
1.34
Price to sales (P/S)
2.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.93
Revenue
$835.28M
EBIT
-$154.26M
EBITDA
-$66.23M
Free cash flow
$26.09M
Per share
Balance sheet
Liquidity
EPS
-$2.38
Free cash flow per share
$0.45
Book value per share
$24.82
Revenue per share
$14.47
TBVPS
$20.62
Total assets
$2.38B
Total liabilities
$906.13M
Debt
$654.08M
Equity
$1.47B
Working capital
$719.37M
Debt to equity
0.44
Current ratio
4.07
Quick ratio
2.54
Net debt/EBITDA
-7.15
Margins
Efficiency
Dividend
EBITDA margin
-7.9%
Gross margin
23.5%
Net margin
-16.5%
Operating margin
-17.7%
Return on assets
-5.7%
Return on equity
-9.2%
Return on invested capital
-10.3%
Return on capital employed
-7.2%
Return on sales
-18.5%
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
-1.8%
1 week
-3.49%
1 month
-9.27%
1 year
-8.49%
YTD
-9.24%
QTD
-10.3%
Financial performance
How have Mercury Systems's revenue and profit performed over time
Revenue
$835.28M
Gross profit
$195.9M
Operating income
-$147.75M
Net income
-$137.64M
Gross margin
23.5%
Net margin
-16.5%
The company's gross profit fell by 38% YoY but it rose by 3.1% QoQ
The gross margin has declined by 28% year-on-year but it has increased by 4% since the previous quarter
Mercury Systems's revenue has decreased by 14% YoY
The net margin has declined by 2.5% since the previous quarter
Growth
What is Mercury Systems's growth rate over time
Valuation
What is Mercury Systems stock price valuation
P/E
N/A
P/B
1.34
P/S
2.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.93
The P/B is 39% less than the 5-year quarterly average of 2.2 but 3.1% more than the last 4 quarters average of 1.3
The equity is down by 6% year-on-year
MRCY's price to sales (P/S) is 35% lower than its 5-year quarterly average of 3.5 but 9% higher than its last 4 quarters average of 2.1
Mercury Systems's revenue has decreased by 14% YoY
Efficiency
How efficient is Mercury Systems business performance
Mercury Systems's ROE has decreased by 3.4% from the previous quarter
The company's return on sales fell by 2.2% QoQ
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 current ratio has contracted by 11% from the previous quarter
The total liabilities rose by 10% year-on-year
The debt is 56% smaller than the equity
The debt to equity has grown by 19% YoY but it has contracted by 4.3% from the previous quarter
The debt has grown by 13% year-on-year but it has declined by 4.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.