Mercury Systems Statistics
Share Statistics
Mercury Systems has 59.76M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding | 59.76M |
Shares Change (YoY) | 0.56% |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,477 |
FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 4.23M, so 7.08% of the outstanding
shares have been sold short.
Short Interest | 4.23M |
Short % of Shares Out | 7.08% |
Short % of Float | 11.19% |
Short Ratio (days to cover) | 7 |
Valuation Ratios
The PE ratio is -11.32 and the forward
PE ratio is 53.14.
Mercury Systems's PEG ratio is
-0.03.
PE Ratio | -11.32 |
Forward PE | 53.14 |
PS Ratio | 1.87 |
Forward PS | 2.9 |
PB Ratio | 1.06 |
P/FCF Ratio | 59.73 |
PEG Ratio | -0.03 |
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 4.07,
with a Debt / Equity ratio of 0.44.
Current Ratio | 4.07 |
Quick Ratio | 2.64 |
Debt / Equity | 0.44 |
Debt / EBITDA | -9.88 |
Debt / FCF | 25.07 |
Interest Coverage | -4.22 |
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 | $353,331.22 |
Profits Per Employee | $-58,223.35 |
Employee Count | 2,364 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.91 |
Taxes
Income Tax | -51.63M |
Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by 54.78% in the
last 52 weeks. The beta is 0.7, so Mercury Systems's
price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | 54.78% |
50-Day Moving Average | 46.81 |
200-Day Moving Average | 41.53 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 557,180 |
Income Statement
In the last 12 months, Mercury Systems had revenue of 835.27M
and earned -137.64M
in profits. Earnings per share was -2.38.
Revenue | 835.27M |
Gross Profit | 195.9M |
Operating Income | -147.75M |
Net Income | -137.64M |
EBITDA | -66.23M |
EBIT | -154.26M |
Earnings Per Share (EPS) | -2.38 |
Full Income Statement Balance Sheet
The company has 180.52M in cash and 654.08M in
debt, giving a net cash position of -473.56M.
Cash & Cash Equivalents | 180.52M |
Total Debt | 654.08M |
Net Cash | -473.56M |
Retained Earnings | 219.8M |
Total Assets | 2.41B |
Working Capital | 722.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 60.38M
and capital expenditures -34.29M, giving a free cash flow of 26.09M.
Operating Cash Flow | 60.38M |
Capital Expenditures | -34.29M |
Free Cash Flow | 26.09M |
FCF Per Share | 0.45 |
Full Cash Flow Statement Margins
Gross margin is 23.45%, with operating and profit margins of -17.69% and -16.48%.
Gross Margin | 23.45% |
Operating Margin | -17.69% |
Pretax Margin | -22.66% |
Profit Margin | -16.48% |
EBITDA Margin | -7.93% |
EBIT Margin | -17.69% |
FCF Margin | 3.12% |