Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.41B
Enterprise Value4.73B
MRCY
(NASDAQ)Mercury Systems, Inc.
$74.22-- (--)
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Mercury Systems (MRCY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.71
Forward Price/Sales4.40
Price/Book (mrq)3.04
Price/Tangible Book (mrq)13.51
Price/FCF (ttm)44.69
Price/OCF (ttm)36.45
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.02
EV/Earnings-155.54
EV/EBITDA65.76
EV/EBIT-915.43
EV/FCF47.60
Stock Price
Current price, 52-week range, and moving averages
Current Price$74.22
1-Day Change2.52%
52-Week High$103.84
52-Week Low$39.89
52-Week Change71.88%
YTD Change-1.68%
1-Year Change65.67%
50-Day MA$85.60
200-Day MA$73.21
Avg Volume (30 day)365.04K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding59.41M
Book Value per Share$24.57
Net Cash per Share$5.10
FCF per Share$1.67
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$82.00
Target Upside/Downside10.48%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.16%
EBITDA Margin (ttm)7.63%
EBIT Margin (ttm)-0.55%
Operating Margin (ttm)-0.03%
Pretax Margin (ttm)-3.93%
Profit Margin (ttm)-3.23%
FCF Margin (ttm)10.54%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-2.08%
Return on Assets (ttm)-1.22%
Return on Invested Capital (ttm)-0.23%
Return on Capital Employed (ttm)-0.24%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue942.54M
Gross Profit265.41M
Operating Income-267.00K
Pretax Income-37.00M
Net Income-30.41M
EBITDA71.93M
EBIT-5.17M
Diluted EPS$-0.51
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow121.84M
Capital Expenditures22.46M
Free Cash Flow99.38M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth12.84%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.50B
Cash & Securities (mrq)334.99M
Net Cash (mrq)302.74M
Net Cash per Share$5.10
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)623.75M
Working Capital (mrq)749.11M
Total Equity (mrq)1.46B
Book Value per Share$24.57
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.96
Quick Ratio (mrq)2.04
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)8.67
Debt/FCF (ttm)6.28
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 13, 2015
Pay DateMar 13, 2015
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.68%
FCF Yield2.24%
Buyback Yield0.34%
Total Shareholder Yield0.34%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.37
Piotroski F-Score5/9
Frequently Asked Questions About Mercury Systems Statistics
What are the key financial metrics for MRCY?
Mercury Systems, Inc. (MRCY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MRCY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Mercury Systems is overvalued or undervalued.
How do I read MRCY's profitability ratios?
Mercury Systems's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MRCY's debt ratios indicate?
The financial health section shows Mercury Systems's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MRCY's dividend analysis?
The dividend section covers Mercury Systems's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.