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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
34.45-0.05 (-0.14%)
At close: 04:00PM EDT
34.45 0.00 (0.00%)
After hours: 05:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.05B
Enterprise Value 2.53B
Trailing P/E N/A
Forward P/E 133.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.38
Price/Book (mrq)1.39
Enterprise Value/Revenue 3.02
Enterprise Value/EBITDA 30.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 342.72
52 Week Low 325.31
50-Day Moving Average 336.88
200-Day Moving Average 331.83

Share Statistics

Avg Vol (3 month) 3586k
Avg Vol (10 day) 3413.83k
Shares Outstanding 559.5M
Implied Shares Outstanding 6N/A
Float 851.18M
% Held by Insiders 13.23%
% Held by Institutions 1110.11%
Shares Short (Sep 30, 2024) 44.87M
Short Ratio (Sep 30, 2024) 411.19
Short % of Float (Sep 30, 2024) 412.96%
Short % of Shares Outstanding (Sep 30, 2024) 48.19%
Shares Short (prior month Aug 30, 2024) 45.43M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Dec 21, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 28, 2024
Most Recent Quarter (mrq)Jul 02, 2021

Profitability

Profit Margin -16.48%
Operating Margin (ttm)12.12%

Management Effectiveness

Return on Assets (ttm)-3.14%
Return on Equity (ttm)-9.06%

Income Statement

Revenue (ttm)835.28M
Revenue Per Share (ttm)14.47
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)N/A
EBITDA -31.84M
Net Income Avi to Common (ttm)-137.64M
Diluted EPS (ttm)-2.38
Quarterly Earnings Growth (yoy)-34.20%

Balance Sheet

Total Cash (mrq)113.84M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)271.51M
Total Debt/Equity (mrq)18.29
Current Ratio (mrq)4.07
Book Value Per Share (mrq)25.35

Cash Flow Statement

Operating Cash Flow (ttm)60.38M
Levered Free Cash Flow (ttm)88.09M