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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.85+0.33 (+0.97%)
As of 10:26AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 2.54B
Trailing P/E N/A
Forward P/E 20.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.06
Price/book (mrq)1.29
Enterprise value/revenue 2.74
Enterprise value/EBITDA 60.63

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-34.92%
S&P500 52-week change 311.63%
52-week high 359.13
52-week low 328.90
50-day moving average 336.09
200-day moving average 340.83

Share statistics

Avg vol (3-month) 3498.86k
Avg vol (10-day) 3372.99k
Shares outstanding 559.28M
Implied shares outstanding 659.28M
Float 847.41M
% held by insiders 12.58%
% held by institutions 1103.11%
Shares short (14 Nov 2023) 43.67M
Short ratio (14 Nov 2023) 48.41
Short % of float (14 Nov 2023) 46.31%
Short % of shares outstanding (14 Nov 2023) 46.20%
Shares short (prior month 12 Oct 2023) 43.06M

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 29 Jun 2023
Most-recent quarter (mrq)01 Jul 2021


Profit margin -5.47%
Operating margin (ttm)12.12%

Management effectiveness

Return on assets (ttm)-0.86%
Return on equity (ttm)-3.29%

Income statement

Revenue (ttm)927.29M
Revenue per share (ttm)16.31
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)316.73M
Net income avi to common (ttm)-50.71M
Diluted EPS (ttm)-0.88
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)4.65
Book value per share (mrq)26.90

Cash flow statement

Operating cash flow (ttm)5.72M
Levered free cash flow (ttm)42.84M