Mercury Systems Statistics
Total Valuation
Mercury Systems has a market cap or net worth of $4.10 billion. The enterprise value is $4.45 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Systems has 59.92 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 59.92M |
| Shares Outstanding | 59.92M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 94.87% |
| Float | 52.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.18 |
| PS Ratio | 4.41 |
| Forward PS | 4.29 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 29.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.14, with an EV/FCF ratio of 37.38.
| EV / Earnings | n/a |
| EV / Sales | 4.88 |
| EV / EBITDA | 62.14 |
| EV / EBIT | n/a |
| EV / FCF | 37.38 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.52 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 5.56 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | $421,841 |
| Profits Per Employee | -$17,532 |
| Employee Count | 2,162 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -12.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.50% in the last 52 weeks. The beta is 0.72, so Mercury Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +101.50% |
| 50-Day Moving Average | 52.68 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 81.96 |
| Average Volume (20 Days) | 788,688 |
Short Selling Information
The latest short interest is 5.02 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, Mercury Systems had revenue of $912.02 million and -$37.90 million in losses. Loss per share was -$0.65.
| Revenue | 912.02M |
| Gross Profit | 254.49M |
| Operating Income | -10.41M |
| Pretax Income | -185.50M |
| Net Income | -37.90M |
| EBITDA | 71.61M |
| EBIT | -10.41M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $309.10 million in cash and $661.44 million in debt, giving a net cash position of -$352.34 million or -$5.88 per share.
| Cash & Cash Equivalents | 309.10M |
| Total Debt | 661.44M |
| Net Cash | -352.34M |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 24.97 |
| Working Capital | 757.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.85 million and capital expenditures -$19.80 million, giving a free cash flow of $119.05 million.
| Operating Cash Flow | 138.85M |
| Capital Expenditures | -19.80M |
| Free Cash Flow | 119.05M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 27.90%, with operating and profit margins of -1.14% and -4.16%.
| Gross Margin | 27.90% |
| Operating Margin | -1.14% |
| Pretax Margin | -5.53% |
| Profit Margin | -4.16% |
| EBITDA Margin | 7.85% |
| EBIT Margin | -1.14% |
| FCF Margin | 13.05% |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -0.93% |
| FCF Yield | 2.91% |
Dividend DetailsAnalyst Forecast
The average price target for Mercury Systems is $59.13, which is -13.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.13 |
| Price Target Difference | -13.54% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |