Mercury Systems Statistics
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Mercury Systems (MRCY) Stock Statistics & Valuation Metrics
Total Valuation
Mercury Systems has a market cap or net worth of $5.38B. The enterprise value is $5.50B.
- Market Cap
- $5.38B
- Enterprise Value
- $5.50B
Share Statistics
Mercury Systems has 60,922,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,922,200
- Owned by Insiders
- 7.94%
- Owned by Institutions
- 80.93%
Financial Efficiency
Mercury Systems’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.05%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.05%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 467.95K
- Profits Per Employee
- -14.12K
- Employee Count
- 2,102
- Asset Turnover
- 0.42
- Inventory Turnover
- 2.02
Valuation Ratios
The current PE Ratio of Mercury Systems is -1135.78. Mercury Systems’s PEG ratio is 9.06.
- PE Ratio
- -1135.78
- PS Ratio
- 5.11
- PB Ratio
- 3.30
- Price to FCF
- 115.12
- Price to Operating Cash Flow
- 61.48
- PEG Ratio
- 9.06
Income Statement
In the last 12 months, Mercury Systems had revenue of 983.62M and earned -29.67M in profits. Earnings per share was -0.50.
- Revenue
- 983.62M
- Gross Profit
- 242.26M
- Operating Income
- 20.95M
- Pretax Income
- -28.89M
- Net Income
- -29.67M
- EBITDA
- 93.63M
- Earnings Per Share (EPS)
- -0.50
Cash Flow
In the last 12 months, operating cash flow was 83.08M and capital expenditures -38.17M, giving a free cash flow of 44.92M billion.
- Operating Cash Flow
- 83.08M
- Free Cash Flow
- 44.92M
- Free Cash Flow per Share
- 0.75
Dividends & Yields
Mercury Systems pays an annual dividend of $0.62, resulting in a dividend yield of ―
- Dividend Per Share
- $0.62
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.88%
- Earnings Yield
- -0.08%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 14.13%
- 50-Day Moving Average
- 80.10
- 200-Day Moving Average
- 90.65
- Relative Strength Index (RSI)
- 54.67
- Average Volume (3m)
- 763.16K
Important Dates
Mercury Systems upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 13, 2015
Financial Position
Mercury Systems as a current ratio of 2.96, with Debt / Equity ratio of 32.54%
- Current Ratio
- 2.96
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 2.92
- Interest Coverage Ratio
- 0.71
Taxes
In the past 12 months, Mercury Systems has paid 784.00K in taxes.
- Income Tax
- 784.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Mercury Systems EV to EBITDA ratio is 52.37, with an EV/FCF ratio of 119.30.
- EV to Sales
- 5.30
- EV to EBITDA
- 52.37
- EV to Free Cash Flow
- 119.30
- EV to Operating Cash Flow
- 64.50
Balance Sheet
Mercury Systems has $109.68M in cash and marketable securities with $390.47M in debt, giving a net cash position of -$280.79M billion.
- Cash & Marketable Securities
- $109.68M
- Total Debt
- $390.47M
- Net Cash
- -$280.79M
- Net Cash Per Share
- -$4.61
- Tangible Book Value Per Share
- $7.29
Margins
Gross margin is 28.52%, with operating margin of 3.18%, and net profit margin of -0.40%.
- Gross Margin
- 28.52%
- Operating Margin
- 3.18%
- Pretax Margin
- 0.09%
- Net Profit Margin
- -0.40%
- EBITDA Margin
- 10.11%
- EBIT Margin
- 3.04%
Analyst Forecast
The average price target for Mercury Systems is $107.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $107.10
- Price Target Upside
- 28.37% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 8.44%
- EPS Growth Forecast
- 87.31%
Scores
- Smart Score
- 9
- AI Score
- 64
