Mercury Systems Statistics Share Statistics Mercury Systems has 59.76M
shares outstanding. The number of shares has increased by 0.43%
in one year.
Shares Outstanding 59.76M Shares Change (YoY) 0.43% Shares Change (QoQ) 0.12% Owned by Institutions (%) 99.99% Shares Floating 58.76M Failed to Deliver (FTD) Shares 118 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 4.75M, so 7.95% of the outstanding
shares have been sold short.
Short Interest 4.75M Short % of Shares Out 7.95% Short % of Float 12.56% Short Ratio (days to cover) 7.83
Valuation Ratios The PE ratio is -11.32 and the forward
PE ratio is 57.99.
Mercury Systems's PEG ratio is
-0.03.
PE Ratio -11.32 Forward PE 57.99 PS Ratio 1.87 Forward PS 3.4 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 $353.33K Profits Per Employee $-58.22K 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 57.93% in the
last 52 weeks. The beta is 0.72, so Mercury Systems's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 57.93% 50-Day Moving Average 51.84 200-Day Moving Average 45.2 Relative Strength Index (RSI) 52.46 Average Volume (20 Days) 639,227
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%
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 $55,
which is 2.6% higher than the current price. The consensus rating is "Hold".
Price Target $55 Price Target Difference 2.6% 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 2.72 Piotroski F-Score 5
