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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.04-0.30 (-1.02%)
At close: 04:00PM EDT
29.04 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.72B
Enterprise value 2.24B
Trailing P/E N/A
Forward P/E 27.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)1.15
Enterprise value/revenue 2.50
Enterprise value/EBITDA -190.94

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-25.74%
S&P500 52-week change 322.38%
52-week high 343.84
52-week low 325.31
50-day moving average 328.79
200-day moving average 333.69

Share statistics

Avg vol (3-month) 3538.45k
Avg vol (10-day) 3379.91k
Shares outstanding 559.37M
Implied shares outstanding 660M
Float 850.13M
% held by insiders 13.24%
% held by institutions 1104.27%
Shares short (15 Apr 2024) 44.11M
Short ratio (15 Apr 2024) 410.82
Short % of float (15 Apr 2024) 47.04%
Short % of shares outstanding (15 Apr 2024) 46.92%
Shares short (prior month 15 Mar 2024) 43.77M

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 321 Dec 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)02 Jul 2021

Profitability

Profit margin -9.54%
Operating margin (ttm)12.12%

Management effectiveness

Return on assets (ttm)-2.14%
Return on equity (ttm)-5.60%

Income statement

Revenue (ttm)895.17M
Revenue per share (ttm)15.66
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA 9.37M
Net income avi to common (ttm)-85.37M
Diluted EPS (ttm)-1.49
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)4.36
Book value per share (mrq)26.14

Cash flow statement

Operating cash flow (ttm)15.82M
Levered free cash flow (ttm)63.84M