MRCY - Mercury Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.71B
Enterprise Value 33.49B
Trailing P/E 72.86
Forward P/E 133.51
PEG Ratio (5 yr expected) 11.94
Price/Sales (ttm)5.88
Price/Book (mrq)3.90
Enterprise Value/Revenue 35.54
Enterprise Value/EBITDA 627.79

Trading Information

Stock Price History

Beta (3Y Monthly) 1.62
52-Week Change 376.64%
S&P500 52-Week Change 37.40%
52 Week High 379.83
52 Week Low 336.97
50-Day Moving Average 369.98
200-Day Moving Average 361.65

Share Statistics

Avg Vol (3 month) 3575.89k
Avg Vol (10 day) 3492.46k
Shares Outstanding 555.35M
Float 47.44M
% Held by Insiders 13.19%
% Held by Institutions 1102.14%
Shares Short (May 31, 2019) 42.42M
Short Ratio (May 31, 2019) 42.8
Short % of Float (May 31, 2019) 46.09%
Short % of Shares Outstanding (May 31, 2019) 44.38%
Shares Short (prior month Apr 30, 2019) 42.02M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 21, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 6.99%
Operating Margin (ttm)12.52%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)5.62%

Income Statement

Revenue (ttm)630.65M
Revenue Per Share (ttm)13.40
Quarterly Revenue Growth (yoy)50.10%
Gross Profit (ttm)227.85M
EBITDA 125.75M
Net Income Avi to Common (ttm)44.07M
Diluted EPS (ttm)0.92
Quarterly Earnings Growth (yoy)281.70%

Balance Sheet

Total Cash (mrq)112.52M
Total Cash Per Share (mrq)2.32
Total Debt (mrq)279.44M
Total Debt/Equity (mrq)34.40
Current Ratio (mrq)4.53
Book Value Per Share (mrq)17.19

Cash Flow Statement

Operating Cash Flow (ttm)97.19M
Levered Free Cash Flow (ttm)58.66M