MRCY - Mercury Systems, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.44B
Enterprise value 2.96B
Trailing P/E N/A
Forward P/E 18.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.35
Price/book (mrq)1.56
Enterprise value/revenue 2.93
Enterprise value/EBITDA 27.55

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-32.57%
S&P500 52-week change 34.08%
52-week high 365.42
52-week low 334.13
50-day moving average 345.14
200-day moving average 347.57

Share statistics

Avg vol (3-month) 3314.57k
Avg vol (10-day) 3240.6k
Shares outstanding 558.19M
Implied shares outstanding 6N/A
Float 853M
% held by insiders 12.56%
% held by institutions 1101.19%
Shares short (14 May 2023) 42.35M
Short ratio (14 May 2023) 45.35
Short % of float (14 May 2023) 44.12%
Short % of shares outstanding (14 May 2023) 44.04%
Shares short (prior month 13 Apr 2023) 42.31M

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 30 Jun 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -0.32%
Operating margin (ttm)3.48%

Management effectiveness

Return on assets (ttm)0.95%
Return on equity (ttm)-0.21%

Income statement

Revenue (ttm)1.01B
Revenue per share (ttm)18.00
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)394.96M
EBITDA 133.37M
Net income avi to common (ttm)-3.18M
Diluted EPS (ttm)-0.06
Quarterly earnings growth (yoy)24.60%

Balance sheet

Total cash (mrq)64.44M
Total cash per share (mrq)1.11
Total debt (mrq)582.84M
Total debt/equity (mrq)37.34
Current ratio (mrq)4.26
Book value per share (mrq)27.54

Cash flow statement

Operating cash flow (ttm)-53.3M
Levered free cash flow (ttm)-56.91M