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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.79+2.19 (+5.39%)
At close: 04:00PM EDT
42.79 0.00 (0.00%)
After hours: 04:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.35B
Enterprise value 2.80B
Trailing P/E 203.00
Forward P/E 19.65
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.30
Price/book (mrq)1.53
Enterprise value/revenue 2.84
Enterprise value/EBITDA 23.82

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-14.74%
S&P500 52-week change 3-16.62%
52-week high 372.28
52-week low 340.48
50-day moving average 349.62
200-day moving average 356.85

Share statistics

Avg vol (3-month) 3384.33k
Avg vol (10-day) 3285.67k
Shares outstanding 557.78M
Implied shares outstanding 6N/A
Float 849.25M
% held by insiders 12.47%
% held by institutions 199.38%
Shares short (14 Sept 2022) 42.02M
Short ratio (14 Sept 2022) 46.24
Short % of float (14 Sept 2022) 43.57%
Short % of shares outstanding (14 Sept 2022) 43.49%
Shares short (prior month 14 Aug 2022) 41.88M

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 Jun 2022

Profitability

Profit margin 1.14%
Operating margin (ttm)7.13%

Management effectiveness

Return on assets (ttm)2.07%
Return on equity (ttm)0.75%

Income statement

Revenue (ttm)988.2M
Revenue per share (ttm)17.80
Quarterly revenue growth (yoy)15.50%
Gross profit (ttm)394.96M
EBITDA 163.89M
Net income avi to common (ttm)11.28M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)-5.60%

Balance sheet

Total cash (mrq)65.65M
Total cash per share (mrq)1.14
Total debt (mrq)532.63M
Total debt/equity (mrq)34.65
Current ratio (mrq)4.20
Book value per share (mrq)27.61

Cash flow statement

Operating cash flow (ttm)-18.87M
Levered free cash flow (ttm)-36.73M