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Ticker
MRCY

Price
83.32
Stock movement up
+0.96 (1.17%)
Company name
Mercury Systems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
5.00B
Ent value
5.71B
Price/Sales
5.68
Price/Book
3.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
55.58
PEG
-
EPS growth
-
1 year return (CAGR)
82.56%
3 year return (CAGR)
15.52%
5 year return (CAGR)
2.15%
10 year return (CAGR)
16.83%
Last updated: 2026-02-20

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DIVIDENDS

MRCY does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF42.13
Price to FCF40.12
Price to EBITDA231.24
EV to EBITDA263.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.68
Price to Book3.42
EV to Sales6.48

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FINANCIALS

Per share

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Per share data
Current share count60.01M
EPS (TTM)-1.11
FCF per share (TTM)2.10

Income statement

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Income statement data
Revenue (TTM)880.80M
Gross profit (TTM)237.75M
Operating income (TTM)-54.10M
Net income (TTM)-65.95M
EPS (TTM)-1.11
EPS (1y forward)1.50

Margins

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Margins data
Gross margin (TTM)26.99%
Operating margin (TTM)-6.14%
Profit margin (TTM)-7.49%

Balance Sheet

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Balance Sheet data
Cash334.99M
Net receivables379.77M
Total current assets1.13B
Goodwill938.09M
Intangible assets193.23M
Property, plant and equipment485.03M
Total assets2.50B
Accounts payable106.18M
Short/Current long term debt642.46M
Total current liabilities383.04M
Total liabilities1.04B
Shareholder's equity1.46B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)118.69M
Capital expenditures (TTM)22.46M
Free cash flow (TTM)124.65M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-4.52%
Return on Assets-2.64%
Return on Invested Capital-3.21%
Cash Return on Invested Capital6.08%

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STOCK INFORMATION

Stock chart

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Stock price data
Open81.17
Daily high84.75
Daily low80.44
Daily Volume398K
All-time high103.02
1y analyst estimate97.50
Beta0.77
EPS (TTM)-1.11
Dividend per share0.00
Ex-div date13 Mar 2015
Next earnings date5 May 2026

Downside potential

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Downside potential data
MRCYS&P500
Current price drop from All-time high-19.12%-1.82%
Highest price drop-96.20%-56.47%
Date of highest drop1 Dec 20089 Mar 2009
Avg drop from high-55.62%-10.84%
Avg time to new high75 days12 days
Max time to new high4796 days1805 days
COMPANY DETAILS
MRCY (Mercury Systems Inc) company logo
Marketcap
5.00B
Marketcap category
Mid-cap
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. It also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Employees
2162
Investor relations
-
SEC filings
CEO
Mark Aslett
Country
USA
City
Andover
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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