Mercury Systems Inc. (MRCY)
Mercury Systems Statistics
Share Statistics
Mercury Systems has 59.68M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 59.68M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 58.3M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.36M, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 9.07 |
Valuation Ratios
The PE ratio is -11.32 and the forward PE ratio is 44.42. Mercury Systems's PEG ratio is -0.03.
| PE Ratio | -11.32 |
| Forward PE | 44.42 |
| PS Ratio | 1.87 |
| Forward PS | 2.5 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 59.73 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Mercury Systems Inc. has an Enterprise Value (EV) of 2.46B.
| EV / Earnings | -17.89 |
| EV / Sales | 2.95 |
| EV / EBITDA | -37.19 |
| EV / EBIT | -16.67 |
| EV / FCF | 94.4 |
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 |
| Total Debt / Capitalization | 30.75 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -5.05% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by 44.95% in the last 52 weeks. The beta is 0.8, so Mercury Systems's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 44.95% |
| 50-Day Moving Average | 44.02 |
| 200-Day Moving Average | 38.22 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 506.03K |
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 | -147.75M |
| Earnings Per Share (EPS) | -2.38 |
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 | 2.4B |
| Working Capital | 717.15M |
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 |
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% |
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 | -5.57% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for MRCY is $42, which is -1.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | -1.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Dec 21, 1999. It was a backward split with a ratio of 1:2.
| Last Split Date | Dec 21, 1999 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |