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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.94-1.60 (-3.17%)
At close: 04:00PM EST
47.72 -1.22 (-2.49%)
After hours: 04:04PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.84B
Enterprise value 3.37B
Trailing P/E 700.29
Forward P/E 24.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.77
Price/book (mrq)1.85
Enterprise value/revenue 3.40
Enterprise value/EBITDA 29.04

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-10.21%
S&P500 52-week change 3-10.47%
52-week high 372.28
52-week low 340.48
50-day moving average 347.62
200-day moving average 352.18

Share statistics

Avg vol (3-month) 3335.44k
Avg vol (10-day) 3206.32k
Shares outstanding 557.98M
Implied shares outstanding 6N/A
Float 849.58M
% held by insiders 12.51%
% held by institutions 1100.31%
Shares short (12 Jan 2023) 42.49M
Short ratio (12 Jan 2023) 46.41
Short % of float (12 Jan 2023) 44.38%
Short % of shares outstanding (12 Jan 2023) 44.29%
Shares short (prior month 14 Dec 2022) 42.52M

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)29 Sept 2022

Profitability

Profit margin 0.41%
Operating margin (ttm)5.90%

Management effectiveness

Return on assets (ttm)1.69%
Return on equity (ttm)0.27%

Income statement

Revenue (ttm)990.76M
Revenue per share (ttm)17.80
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)394.96M
EBITDA 154.08M
Net income avi to common (ttm)4.08M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)51.98M
Total cash per share (mrq)0.9
Total debt (mrq)593.12M
Total debt/equity (mrq)38.54
Current ratio (mrq)4.83
Book value per share (mrq)27.39

Cash flow statement

Operating cash flow (ttm)-82.9M
Levered free cash flow (ttm)-112.74M