MRCY Mercury Systems Inc

Price (delayed)

$50.09

Market cap

$2.82B

P/E Ratio

44.33

Dividend/share

N/A

EPS

$1.13

Enterprise value

$2.97B

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
MRCY's P/E is 27% below its 5-year quarterly average of 60.4 and 22% below its last 4 quarters average of 56.5
Mercury Systems's revenue has increased by 16% YoY and by 3.8% from the previous quarter
The quick ratio has declined by 23% year-on-year but it has increased by 14% since the previous quarter
The company's net income fell by 28% YoY and by 13% QoQ
The company's EPS fell by 28% YoY and by 13% QoQ

Key stats

What are the main financial stats of MRCY
Market
Shares outstanding
56.23M
Market cap
$2.82B
Enterprise value
$2.97B
Valuations
Price to earnings (P/E)
44.33
Price to book (P/B)
1.9
Price to sales (P/S)
2.99
EV/EBIT
37.94
EV/EBITDA
20.45
EV/Sales
3.22
Earnings
Revenue
$924M
EBIT
$78.4M
EBITDA
$145.48M
Free cash flow
$51.65M
Per share
EPS
$1.13
Free cash flow per share
$0.94
Book value per share
$26.43
Revenue per share
$16.78
TBVPS
$15.3
Balance sheet
Total assets
$1.96B
Total liabilities
$470.99M
Debt
$271.51M
Equity
$1.48B
Working capital
$492.28M
Liquidity
Debt to equity
0.18
Current ratio
4.26
Quick ratio
2.69
Net debt/EBITDA
1.08
Margins
EBITDA margin
15.7%
Gross margin
41.7%
Net margin
6.7%
Operating margin
8.8%
Efficiency
Return on assets
3.3%
Return on equity
4.3%
Return on invested capital
11%
Return on capital employed
4.3%
Return on sales
8.5%
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
-1.13%
1 week
2.81%
1 month
8.35%
1 year
-34.85%
YTD
-43.12%
QTD
5.63%

Financial performance

How have Mercury Systems's revenue and profit performed over time
Revenue
$924M
Gross profit
$385.19M
Operating income
$81M
Net income
$62.04M
Gross margin
41.7%
Net margin
6.7%
The net margin has declined by 38% year-on-year and by 16% since the previous quarter
The company's net income fell by 28% YoY and by 13% QoQ
The operating margin has declined by 23% year-on-year and by 7% since the previous quarter
Mercury Systems's revenue has increased by 16% YoY and by 3.8% from the previous quarter

Growth

What is Mercury Systems's growth rate over time

Valuation

What is Mercury Systems stock price valuation
P/E
44.33
P/B
1.9
P/S
2.99
EV/EBIT
37.94
EV/EBITDA
20.45
EV/Sales
3.22
The company's EPS fell by 28% YoY and by 13% QoQ
MRCY's P/E is 27% below its 5-year quarterly average of 60.4 and 22% below its last 4 quarters average of 56.5
The P/B is 37% less than the 5-year quarterly average of 3.0 and 37% less than the last 4 quarters average of 3.0
The equity is up by 7% year-on-year and by 2.1% since the previous quarter
MRCY's price to sales (P/S) is 38% lower than its 5-year quarterly average of 4.8 and 38% lower than its last 4 quarters average of 4.8
Mercury Systems's revenue has increased by 16% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is Mercury Systems business performance
The ROIC has contracted by 41% YoY and by 19% from the previous quarter
MRCY's ROA is down by 39% year-on-year and by 18% since the previous quarter
Mercury Systems's ROE has decreased by 33% YoY and by 14% from the previous quarter
The company's return on sales fell by 29% YoY and by 11% 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
The total liabilities has surged by 108% year-on-year and by 4.8% since the previous quarter
The quick ratio has declined by 23% year-on-year but it has increased by 14% since the previous quarter
The debt is 82% smaller than the equity
The debt has grown by 18% since the previous quarter
The debt to equity has grown by 13% from the previous quarter

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