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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.45-0.33 (-0.98%)
At close: 04:00PM EDT
33.45 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.00B
Enterprise value 2.54B
Trailing P/E N/A
Forward P/E 39.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.31
Price/book (mrq)1.36
Enterprise value/revenue 3.03
Enterprise value/EBITDA 30.79

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-7.76%
S&P500 52-week change 323.23%
52-week high 340.95
52-week low 325.31
50-day moving average 329.88
200-day moving average 331.53

Share statistics

Avg vol (3-month) 3647.23k
Avg vol (10-day) 3481.42k
Shares outstanding 559.35M
Implied shares outstanding 659.99M
Float 850.21M
% held by insiders 13.24%
% held by institutions 1106.83%
Shares short (28 Jun 2024) 44.62M
Short ratio (28 Jun 2024) 45.32
Short % of float (28 Jun 2024) 47.93%
Short % of shares outstanding (28 Jun 2024) 47.79%
Shares short (prior month 31 May 2024) 44.69M

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 321 Dec 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)02 Jul 2021

Profitability

Profit margin -16.08%
Operating margin (ttm)12.12%

Management effectiveness

Return on assets (ttm)-3.25%
Return on equity (ttm)-8.91%

Income statement

Revenue (ttm)839.95M
Revenue per share (ttm)14.61
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA -34.72M
Net income avi to common (ttm)-135.1M
Diluted EPS (ttm)-2.34
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)4.58
Book value per share (mrq)25.45

Cash flow statement

Operating cash flow (ttm)1.23M
Levered free cash flow (ttm)29.93M