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Mercury Systems, Inc. (MRCY)

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34.45 -0.05 (-0.14%)
At close: 4:00 PM EDT
34.45 0.00 (0.00%)
After hours: 4:20 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 2.05B 1.60B 1.75B 2.11B 2.12B 1.97B --
Enterprise Value 2.53B 2.14B 2.27B 2.66B 2.63B 2.49B --
Trailing P/E -- -- -- -- -- -- --
Forward P/E 133.33 31.75 27.86 22.47 29.41 14.90 --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 2.38 1.85 1.88 2.24 2.15 1.93 --
Price/Book 1.39 1.09 1.13 1.37 1.36 1.26 --
Enterprise Value/Revenue 3.02 2.55 2.53 2.86 2.70 2.46 --
Enterprise Value/EBITDA 30.79 -- -86.73 63.44 35.58 23.16 29.68
3/31/2023 - 1/30/1998

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/28/2024
Most Recent Quarter (mrq) 7/2/2021

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52 Week Range 3 -4.33%
S&P 500 52-Week Change 3 39.07%
52 Week High 3 42.72
52 Week Low 3 25.31
50-Day Moving Average 3 36.88
200-Day Moving Average 3 31.83

Share Statistics

Avg Vol (3 month) 3 586k
Avg Vol (10 day) 3 413.83k
Shares Outstanding 5 59.5M
Implied Shares Outstanding 6 59.5M
Float 8 51.18M
% Held by Insiders 1 3.23%
% Held by Institutions 1 110.11%
Shares Short (9/30/2024) 4 4.87M
Short Ratio (9/30/2024) 4 11.19
Short % of Float (9/30/2024) 4 12.96%
Short % of Shares Outstanding (9/30/2024) 4 8.19%
Shares Short (prior month 8/30/2024) 4 5.43M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 2:1
Last Split Date 3 12/21/1999

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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