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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.28-0.95 (-1.60%)
At close: 04:00PM EDT
58.28 0.00 (0.00%)
After hours: 04:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.42B
Enterprise value 3.85B
Trailing P/E 269.23
Forward P/E 22.17
PEG ratio (5-yr expected) 2.71
Price/sales (ttm)3.46
Price/book (mrq)2.28
Enterprise value/revenue 4.05
Enterprise value/EBITDA 34.44

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-4.90%
S&P500 52-week change 3-3.35%
52-week high 372.28
52-week low 344.44
50-day moving average 362.11
200-day moving average 354.71

Share statistics

Avg vol (3-month) 3553.39k
Avg vol (10-day) 3519.2k
Shares outstanding 557.67M
Implied shares outstanding 6N/A
Float 847.8M
% held by insiders 13.07%
% held by institutions 1106.53%
Shares short (28 Apr 2022) 43.46M
Short ratio (28 Apr 2022) 410.18
Short % of float (28 Apr 2022) 47.25%
Short % of shares outstanding (28 Apr 2022) 46.09%
Shares short (prior month 30 Mar 2022) 43.66M

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 320 Dec 1999

Financial highlights

Fiscal year

Fiscal year ends 01 Jul 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 2.49%
Operating margin (ttm)8.07%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)1.63%

Income statement

Revenue (ttm)953.09M
Revenue per share (ttm)17.23
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)392.39M
EBITDA 163.3M
Net income avi to common (ttm)23.78M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)105.17M
Total cash per share (mrq)1.85
Total debt (mrq)526.61M
Total debt/equity (mrq)35.41
Current ratio (mrq)4.33
Book value per share (mrq)26.75

Cash flow statement

Operating cash flow (ttm)55.2M
Levered free cash flow (ttm)26.74M