Mercury Systems Statistics
Total Valuation
Mercury Systems has a market cap or net worth of $2.78 billion. The enterprise value is $3.16 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Systems has 59.75 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 93.27% |
| Float | 51.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.24 |
| PS Ratio | 3.07 |
| Forward PS | 2.99 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | 4.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.82, with an EV/FCF ratio of 21.57.
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 66.82 |
| EV / EBIT | n/a |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.44 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | 4.45 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | $375,413 |
| Profits Per Employee | -$27,517 |
| Employee Count | 2,364 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -22.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.06% in the last 52 weeks. The beta is 0.70, so Mercury Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +66.06% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 541,883 |
Short Selling Information
The latest short interest is 3.90 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, Mercury Systems had revenue of $887.48 million and -$65.05 million in losses. Loss per share was -$1.12.
| Revenue | 887.48M |
| Gross Profit | 242.94M |
| Operating Income | -36.16M |
| Pretax Income | -185.50M |
| Net Income | -65.05M |
| EBITDA | 47.29M |
| EBIT | -36.16M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $269.82 million in cash and $652.17 million in debt, giving a net cash position of -$382.35 million or -$6.40 per share.
| Cash & Cash Equivalents | 269.82M |
| Total Debt | 652.17M |
| Net Cash | -382.35M |
| Net Cash Per Share | -$6.40 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 24.66 |
| Working Capital | 722.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $172.54 million and capital expenditures -$26.05 million, giving a free cash flow of $146.48 million.
| Operating Cash Flow | 172.54M |
| Capital Expenditures | -26.05M |
| Free Cash Flow | 146.48M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 27.37%, with operating and profit margins of -4.07% and -7.33%.
| Gross Margin | 27.37% |
| Operating Margin | -4.07% |
| Pretax Margin | -9.90% |
| Profit Margin | -7.33% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -4.07% |
| FCF Margin | 16.51% |
Dividends & Yields
Mercury Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -2.34% |
| FCF Yield | 5.27% |
Dividend DetailsAnalyst Forecast
The average price target for Mercury Systems is $46.71, which is 0.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.71 |
| Price Target Difference | 0.49% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 21, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 21, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Mercury Systems has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |