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    Mercury Systems Inc.

    NASDAQ: MRCY · Real-Time Price · USD
    49.56
    -3.42 (-6.46%)
    At close: Jun 16, 2025, 3:59 PM
    51.93
    4.78%
    After-hours: Jun 16, 2025, 07:50 PM EDT

    Mercury Systems Statistics

    Share Statistics

    Mercury Systems has 59.76M shares outstanding. The number of shares has increased by 0.56% in one year.

    Shares Outstanding

    n/a
    		 59.76M

    Shares Change (YoY)

    n/a
    		 0.56%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 58.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,099

    FTD / Avg. Volume

    n/a
    		 0.19%

    Short Selling Information

    The latest short interest is 4.83M, so 8.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.83M

    Short % of Shares Out

    n/a
    		 8.08%

    Short % of Float

    n/a
    		 12.76%

    Short Ratio (days to cover)

    n/a
    		 10.78

    Valuation Ratios

    The PE ratio is -11.32 and the forward PE ratio is 58.27. Mercury Systems's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 -11.32

    Forward PE

    n/a
    		 58.27

    PS Ratio

    n/a
    		 1.87

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 1.06

    P/FCF Ratio

    n/a
    		 59.73

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Mercury Systems.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.44.

    Current Ratio

    n/a
    		 4.07

    Quick Ratio

    n/a
    		 2.64

    Debt / Equity

    n/a
    		 0.44

    Debt / EBITDA

    n/a
    		 -9.88

    Debt / FCF

    n/a
    		 25.07

    Interest Coverage

    n/a
    		 -4.22

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $353,331.22

    Profits Per Employee

    n/a
    		 $-58,223.35

    Employee Count

    n/a
    		 2,364

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 1.91

    Taxes

    Income Tax

    n/a
    		 -51.63M

    Effective Tax Rate

    n/a
    		 27.28%

    Stock Price Statistics

    The stock price has increased by 76.18% in the last 52 weeks. The beta is 0.69, so Mercury Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.69

    52-Week Price Change

    n/a
    		 76.18%

    50-Day Moving Average

    n/a
    		 48.44

    200-Day Moving Average

    n/a
    		 42.35

    Relative Strength Index (RSI)

    n/a
    		 48.28

    Average Volume (20 Days)

    n/a
    		 576,671

    Income Statement

    In the last 12 months, Mercury Systems had revenue of 835.27M and earned -137.64M in profits. Earnings per share was -2.38.

    Revenue

    n/a
    		 835.27M

    Gross Profit

    n/a
    		 195.9M

    Operating Income

    n/a
    		 -147.75M

    Net Income

    n/a
    		 -137.64M

    EBITDA

    n/a
    		 -66.23M

    EBIT

    n/a
    		 -154.26M

    Earnings Per Share (EPS)

    n/a
    		 -2.38
    Full Income Statement

    Balance Sheet

    The company has 180.52M in cash and 654.08M in debt, giving a net cash position of -473.56M.

    Cash & Cash Equivalents

    n/a
    		 180.52M

    Total Debt

    n/a
    		 654.08M

    Net Cash

    n/a
    		 -473.56M

    Retained Earnings

    n/a
    		 219.8M

    Total Assets

    n/a
    		 2.41B

    Working Capital

    n/a
    		 722.94M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 60.38M and capital expenditures -34.29M, giving a free cash flow of 26.09M.

    Operating Cash Flow

    n/a
    		 60.38M

    Capital Expenditures

    n/a
    		 -34.29M

    Free Cash Flow

    n/a
    		 26.09M

    FCF Per Share

    n/a
    		 0.45
    Full Cash Flow Statement

    Margins

    Gross margin is 23.45%, with operating and profit margins of -17.69% and -16.48%.

    Gross Margin

    n/a
    		 23.45%

    Operating Margin

    n/a
    		 -17.69%

    Pretax Margin

    n/a
    		 -22.66%

    Profit Margin

    n/a
    		 -16.48%

    EBITDA Margin

    n/a
    		 -7.93%

    EBIT Margin

    n/a
    		 -17.69%

    FCF Margin

    n/a
    		 3.12%

    Dividends & Yields

    MRCY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MRCY is $50, which is 0.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $50

    Price Target Difference

    n/a
    		 0.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 21, 1999. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Dec 21, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.55

    Piotroski F-Score

    n/a
    		 5

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