MRCY - Mercury Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5
3.86B
Enterprise Value 3
3.72B
Trailing P/E
75.18
Forward P/E 1
30.45
PEG Ratio (5 yr expected) 1
1.63
Price/Sales (ttm)
5.90
Price/Book (mrq)
3.05
Enterprise Value/Revenue 3
5.69
Enterprise Value/EBITDA 6
29.62

Trading Information

Stock Price History

Beta (3Y Monthly) 1.42
52-Week Change 353.29%
S&P500 52-Week Change 39.32%
52 Week High 389.44
52 Week Low 341.16
50-Day Moving Average 379.04
200-Day Moving Average 374.59

Share Statistics

Avg Vol (3 month) 3588.28k
Avg Vol (10 day) 3394.76k
Shares Outstanding 555.47M
Float 54.32M
% Held by Insiders 13.19%
% Held by Institutions 1102.14%
Shares Short (Sep 30, 2019) 42.14M
Short Ratio (Sep 30, 2019) 46.31
Short % of Float (Sep 30, 2019) 45.32%
Short % of Shares Outstanding (Sep 30, 2019) 43.87%
Shares Short (prior month Aug 30, 2019) 41.91M

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, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 7.14%
Operating Margin (ttm)12.11%

Management Effectiveness

Return on Assets (ttm)3.99%
Return on Equity (ttm)4.55%

Income Statement

Revenue (ttm)654.74M
Revenue Per Share (ttm)13.69
Quarterly Revenue Growth (yoy)15.80%
Gross Profit (ttm)286.87M
EBITDA 125.7M
Net Income Avi to Common (ttm)46.77M
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)26.80%

Balance Sheet

Total Cash (mrq)257.93M
Total Cash Per Share (mrq)4.65
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.94
Book Value Per Share (mrq)23.68

Cash Flow Statement

Operating Cash Flow (ttm)97.52M
Levered Free Cash Flow (ttm)50.33M