Mercury Systems Statistics Share Statistics Mercury Systems has 59.92M
shares outstanding. The number of shares has increased by 0.43%
in one year.
Shares Outstanding 59.92M Shares Change (YoY) 0.43% Shares Change (QoQ) 0.12% Owned by Institutions (%) 99.99% Shares Floating 53.11M Failed to Deliver (FTD) Shares 260 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 4.47M, so 7.46% of the outstanding
shares have been sold short.
Short Interest 4.47M Short % of Shares Out 7.46% Short % of Float 11.76% Short Ratio (days to cover) 8.69
Valuation Ratios The PE ratio is -82.78 and the forward
PE ratio is 75.39.
Mercury Systems's PEG ratio is
1.14.
PE Ratio -82.78 Forward PE 75.39 PS Ratio 3.44 Forward PS 4.8 PB Ratio 2.13 P/FCF Ratio 22.6 PEG Ratio 1.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Mercury Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.44.
Current Ratio 0.03 Quick Ratio 0.09 Debt / Equity 0.44 Debt / EBITDA -32.82 Debt / FCF 4.64 Interest Coverage -0.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $385.8K Profits Per Employee $-16.03K Employee Count 2,364 Asset Turnover -86.72 Inventory Turnover -38.48
Taxes Income Tax -12.52M Effective Tax Rate 24.83%
Stock Price Statistics The stock price has increased by 104.85% in the
last 52 weeks. The beta is 0.77, so Mercury Systems's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 104.85% 50-Day Moving Average 64.23 200-Day Moving Average 50.55 Relative Strength Index (RSI) 67.52 Average Volume (20 Days) 790,827
Income Statement In the last 12 months, Mercury Systems had revenue of 912.02M
and earned -37.9M
in profits. Earnings per share was -0.65.
Revenue 912.02M Gross Profit 254.49M Operating Income -19.63M Net Income -37.9M EBITDA -19.63M EBIT -16.99M Earnings Per Share (EPS) -0.65
Full Income Statement Balance Sheet The company has -3.58M in cash and 644.24M in
debt, giving a net cash position of -647.82M.
Cash & Cash Equivalents -3.58M Total Debt 644.24M Net Cash -647.82M Retained Earnings 181.9M Total Assets 2.43B Working Capital 757.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 138.85M
and capital expenditures -19.8M, giving a free cash flow of 138.85M.
Operating Cash Flow 138.85M Capital Expenditures -19.8M Free Cash Flow 138.85M FCF Per Share 2.36
Full Cash Flow Statement Margins Gross margin is 27.9%, with operating and profit margins of -2.15% and -4.16%.
Gross Margin 27.9% Operating Margin -2.15% Pretax Margin -5.53% Profit Margin -4.16% EBITDA Margin -2.15% EBIT Margin -2.15% FCF Margin 15.22%
Dividends & Yields MRCY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MRCY is $61.5,
which is -19.9% lower than the current price. The consensus rating is "Hold".
Price Target $61.5 Price Target Difference -19.9% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 21, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 21, 1999 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.69 Piotroski F-Score 4
