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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.04-0.30 (-1.02%)
At close: 04:00PM EDT
29.04 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.72B
Enterprise Value 2.24B
Trailing P/E N/A
Forward P/E 27.40
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.85
Price/Book (mrq)1.15
Enterprise Value/Revenue 2.50
Enterprise Value/EBITDA -190.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3-25.74%
S&P500 52-Week Change 322.38%
52 Week High 343.84
52 Week Low 325.31
50-Day Moving Average 328.79
200-Day Moving Average 333.69

Share Statistics

Avg Vol (3 month) 3541k
Avg Vol (10 day) 3379.91k
Shares Outstanding 559.37M
Implied Shares Outstanding 660M
Float 850.13M
% Held by Insiders 13.24%
% Held by Institutions 1104.27%
Shares Short (Apr 15, 2024) 44.11M
Short Ratio (Apr 15, 2024) 410.82
Short % of Float (Apr 15, 2024) 47.04%
Short % of Shares Outstanding (Apr 15, 2024) 46.92%
Shares Short (prior month Mar 15, 2024) 43.77M

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 22:1
Last Split Date 3Dec 21, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Jul 02, 2021

Profitability

Profit Margin -9.54%
Operating Margin (ttm)12.12%

Management Effectiveness

Return on Assets (ttm)-2.14%
Return on Equity (ttm)-5.60%

Income Statement

Revenue (ttm)895.17M
Revenue Per Share (ttm)15.66
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)N/A
EBITDA 9.37M
Net Income Avi to Common (ttm)-85.37M
Diluted EPS (ttm)-1.49
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)4.36
Book Value Per Share (mrq)26.14

Cash Flow Statement

Operating Cash Flow (ttm)15.82M
Levered Free Cash Flow (ttm)63.84M