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Ticker
MRCY

Price
46.18
Stock movement up
+1.43 (3.20%)
Company name
Mercury Systems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
2.75B
Ent value
3.50B
Price/Sales
3.21
Price/Book
1.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
78.87%
Trailing P/E
-
Forward P/E
135.82
PEG
-
EPS growth
-
1 year return
61.41%
3 year return
-10.45%
5 year return
-8.48%
10 year return
11.63%
Last updated: 2025-04-12

DIVIDENDS

MRCY does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF32.48
Price to FCF52.68
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.21
Price to Book1.89
EV to Sales4.08

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FINANCIALS

Per share

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Per share data
Current share count59.63M
EPS (TTM)-2.03
FCF per share (TTM)0.90

Income statement

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Income statement data
Revenue (TTM)858.72M
Gross profit (TTM)185.85M
Operating income (TTM)-113.88M
Net income (TTM)-118.46M
EPS (TTM)-2.03
EPS (1y forward)0.34

Margins

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Margins data
Gross margin (TTM)21.64%
Operating margin (TTM)-13.26%
Profit margin (TTM)-13.79%

Balance Sheet

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Balance Sheet data
Cash158.12M
Net receivables422.82M
Total current assets954.32M
Goodwill938.09M
Intangible assets239.31M
Property, plant and equipment163.42M
Total assets2.37B
Accounts payable74.74M
Short/Current long term debt651.30M
Total current liabilities232.79M
Total liabilities909.14M
Shareholder's equity1.46B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)84.79M
Capital expenditures (TTM)32.51M
Free cash flow (TTM)52.28M
Dividends paid (TTM)41.23M

Financial returns

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Financial returns data
Return on Equity-8.11%
Return on Assets-5.00%
Return on Invested Capital-5.77%
Cash Return on Invested Capital2.55%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open45.77
Daily high46.83
Daily low44.04
Daily Volume713K
All-time high92.80
1y analyst estimate34.25
Beta0.72
EPS (TTM)-2.03
Dividend per share-
Ex-div date13 Mar 2015
Next earnings date5 May 2025

Downside potential

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Downside potential data
MRCYS&P500
Current price drop from All-time high-50.24%-12.89%
Highest price drop-96.20%-56.47%
Date of highest drop1 Dec 20089 Mar 2009
Avg drop from high-56.45%-11.07%
Avg time to new high78 days12 days
Max time to new high4796 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MRCY (Mercury Systems Inc) company logo
Marketcap
2.75B
Marketcap category
Mid-cap
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, the U.S. government, and original equipment manufacturers commercial aerospace companies. in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. 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 boards; and integrated subsystems. It also designs and develops 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. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Employees
2364
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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