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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.93+0.14 (+0.24%)
At close: 04:00PM EST
57.93 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.69B
Enterprise value 2.86B
Trailing P/E 67.71
Forward P/E 18.62
PEG ratio (5-yr expected) 2.17
Price/sales (ttm)2.79
Price/book (mrq)1.81
Enterprise value/revenue 3.03
Enterprise value/EBITDA 22.18

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-26.64%
S&P500 52-week change 314.07%
52-week high 380.02
52-week low 344.44
50-day moving average 352.53
200-day moving average 357.92

Share statistics

Avg vol (3-month) 3738.85k
Avg vol (10-day) 3655.61k
Shares outstanding 556.65M
Implied shares outstanding 6N/A
Float 848.16M
% held by insiders 12.31%
% held by institutions 1108.05%
Shares short (30 Dec 2021) 42.97M
Short ratio (30 Dec 2021) 43.07
Short % of float (30 Dec 2021) 46.25%
Short % of shares outstanding (30 Dec 2021) 45.25%
Shares short (prior month 29 Nov 2021) 42.56M

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)30 Sep 2021

Profitability

Profit margin 4.15%
Operating margin (ttm)9.61%

Management effectiveness

Return on assets (ttm)3.13%
Return on equity (ttm)2.71%

Income statement

Revenue (ttm)943.39M
Revenue per share (ttm)17.09
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)392.39M
EBITDA 166.27M
Net income avi to common (ttm)39.11M
Diluted EPS (ttm)0.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)95.8M
Total cash per share (mrq)1.69
Total debt (mrq)286.49M
Total debt/equity (mrq)19.36
Current ratio (mrq)3.95
Book value per share (mrq)26.66

Cash flow statement

Operating cash flow (ttm)72.31M
Levered free cash flow (ttm)-2.26M