MRCY - Mercury Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 53.48B
Enterprise Value 33.4B
Trailing P/E 101.28
Forward P/E 135.25
PEG Ratio (5 yr expected) 11.70
Price/Sales (ttm)6.09
Price/Book (mrq)4.27
Enterprise Value/Revenue 35.95
Enterprise Value/EBITDA 630.06

Financial Highlights

Fiscal Year

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


Profit Margin 5.88%
Operating Margin (ttm)11.65%

Management Effectiveness

Return on Assets (ttm)4.18%
Return on Equity (ttm)4.36%

Income Statement

Revenue (ttm)572.35M
Revenue Per Share (ttm)12.20
Quarterly Revenue Growth (yoy)34.90%
Gross Profit (ttm)227.85M
EBITDA 113.29M
Net Income Avi to Common (ttm)33.66M
Diluted EPS (ttm)0.71
Quarterly Earnings Growth (yoy)35.60%

Balance Sheet

Total Cash (mrq)93.9M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)240M
Total Debt/Equity (mrq)30.15
Current Ratio (mrq)4.28
Book Value Per Share (mrq)16.85

Cash Flow Statement

Operating Cash Flow (ttm)71.84M
Levered Free Cash Flow (ttm)33.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.58
52-Week Change 363.92%
S&P500 52-Week Change 310.38%
52 Week High 373.40
52 Week Low 330.11
50-Day Moving Average 363.45
200-Day Moving Average 354.51

Share Statistics

Avg Vol (3 month) 3343.45k
Avg Vol (10 day) 3393.24k
Shares Outstanding 548.46M
Float 47.27M
% Held by Insiders 13.19%
% Held by Institutions 1102.14%
Shares Short (Mar 29, 2019) 42.32M
Short Ratio (Mar 29, 2019) 46.84
Short % of Float (Mar 29, 2019) 45.84%
Short % of Shares Outstanding (Mar 29, 2019) 44.79%
Shares Short (prior month Feb 28, 2019) 42.59M

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