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Mercury Systems, Inc. (MCY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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32.40-0.60 (-1.82%)
At close: 03:30PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.97B
Enterprise Value 2.40B
Trailing P/E N/A
Forward P/E 136.99
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.45
Price/Book (mrq)1.43
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA 28.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-12.43%
S&P500 52-Week Change 332.96%
52 Week High 337.00
52 Week Low 324.20
50-Day Moving Average 333.19
200-Day Moving Average 329.04

Share Statistics

Avg Vol (3 month) 35
Avg Vol (10 day) 325
Shares Outstanding 559.5M
Implied Shares Outstanding 660.8M
Float 851.18M
% Held by Insiders 13.23%
% Held by Institutions 1110.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 28, 2024
Most Recent Quarter (mrq)Jul 02, 2021

Profitability

Profit Margin -16.48%
Operating Margin (ttm)12.12%

Management Effectiveness

Return on Assets (ttm)-3.14%
Return on Equity (ttm)-9.06%

Income Statement

Revenue (ttm)835.28M
Revenue Per Share (ttm)14.47
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)N/A
EBITDA -31.84M
Net Income Avi to Common (ttm)-137.64M
Diluted EPS (ttm)-2.18
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)4.07
Book Value Per Share (mrq)25.35

Cash Flow Statement

Operating Cash Flow (ttm)60.38M
Levered Free Cash Flow (ttm)88.09M