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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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50.09-0.57 (-1.13%)
At close: 4:00PM EDT
50.09 0.00 (0.00%)
After hours: 04:14PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 52.75B
Enterprise value 32.91B
Trailing P/E 43.17
Forward P/E 119.12
PEG ratio (5-yr expected) 12.08
Price/sales (ttm)2.90
Price/book (mrq)1.85
Enterprise value/revenue 33.15
Enterprise value/EBITDA 720.00

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-34.49%
S&P500 52-week change 330.48%
52-week high 388.96
52-week low 344.44
50-day moving average 347.98
200-day moving average 361.33

Share statistics

Avg vol (3-month) 3495.75k
Avg vol (10-day) 3428.09k
Shares outstanding 556.91M
Implied shares outstanding 6N/A
Float 855.03M
% held by insiders 12.09%
% held by institutions 195.01%
Shares short (29 Sep 2021) 41.45M
Short ratio (29 Sep 2021) 43.24
Short % of float (29 Sep 2021) 43.03%
Short % of shares outstanding (29 Sep 2021) 42.54%
Shares short (prior month 30 Aug 2021) 41.48M

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 01 Jul 2021
Most-recent quarter (mrq)01 Jul 2021


Profit margin 6.72%
Operating margin (ttm)11.19%

Management effectiveness

Return on assets (ttm)3.62%
Return on equity (ttm)4.32%

Income statement

Revenue (ttm)924M
Revenue per share (ttm)16.78
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)392.39M
EBITDA 170.48M
Net income avi to common (ttm)62.04M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)-34.20%

Balance sheet

Total cash (mrq)113.84M
Total cash per share (mrq)2.02
Total debt (mrq)281.53M
Total debt/equity (mrq)18.97
Current ratio (mrq)4.26
Book value per share (mrq)26.87

Cash flow statement

Operating cash flow (ttm)97.25M
Levered free cash flow (ttm)12.14M