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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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77.86+1.86 (+2.45%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 54.36B
Enterprise value 34.18B
Trailing P/E 49.91
Forward P/E 129.83
PEG ratio (5-yr expected) 11.55
Price/sales (ttm)5.47
Price/book (mrq)3.08
Enterprise value/revenue 35.24
Enterprise value/EBITDA 628.48

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-4.08%
S&P500 52-week change 310.81%
52-week high 396.29
52-week low 352.24
50-day moving average 374.76
200-day moving average 377.74

Share statistics

Avg vol (3-month) 3328.05k
Avg vol (10-day) 3453.55k
Shares outstanding 556M
Float 54.58M
% held by insiders 11.96%
% held by institutions 198.27%
Shares short (30 Aug 2020) 41.34M
Short ratio (30 Aug 2020) 44.68
Short % of float (30 Aug 2020) 42.88%
Short % of shares outstanding (30 Aug 2020) 42.40%
Shares short (prior month 30 Jul 2020) 41.33M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 02 Jul 2020
Most-recent quarter (mrq)02 Jul 2020


Profit margin 10.76%
Operating margin (ttm)12.22%

Management effectiveness

Return on assets (ttm)4.02%
Return on equity (ttm)6.42%

Income statement

Revenue (ttm)796.61M
Revenue per share (ttm)14.60
Quarterly revenue growth (yoy)22.80%
Gross profit (ttm)358.64M
EBITDA 146.68M
Net income avi to common (ttm)85.71M
Diluted EPS (ttm)1.56
Quarterly earnings growth (yoy)112.60%

Balance sheet

Total cash (mrq)228.84M
Total cash per share (mrq)4.11
Total debt (mrq)73.93M
Total debt/equity (mrq)5.34
Current ratio (mrq)5.04
Book value per share (mrq)25.32

Cash flow statement

Operating cash flow (ttm)115.18M
Levered free cash flow (ttm)32.04M