Mercury Systems Inc (MRCY) Company Profile & Statistics

Mercury Systems Inc
MRCY
(Nasdaq - US)
Closed
39.99
+1.07 (+2.75%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
38.74
High
40.17
Low
38.49

About Mercury Systems Inc

CEO

William L. Ballhaus

Headquarters

50 minuteman road

andover, ma 01810, united states

Auditor

KPMG LLP

Employees

2,364

Share Holders

656

Website

www.mrcy.com

Industry

aerospace and defense

Sector

electronic technology

Company Overview

Mercury Systems, Inc. is one of the world's leading providers of sensor and safety critical mission processing subsystems. The company's products and solutions are used for various critical aerospace, defence, commercial aviation and intelligence programs. The company also manufactures hardware products, including components, such as power amplifiers and limiters, switches, oscillators, filters, equalizers, converters, chips, integrated circuits and memory and storage devices. Mercury Systems products also include embedded processing modules and boards, switch fabric boards, input/output boards, digital receiver boards and transceivers. Graphics and video processing, Ethernet and integrated subsystems are also part of the company's portfolio. Mercury Systems is involved designing, marketing and licensing of software and middleware technology under the name MultiCore Plus to expedite the development of signal and image processing applications on various heterogeneous and multi-computing platforms.

Mercury Systems Inc Statistics

Valuation Measures

Market Capitalization ²	2.38B
Enterprise Value	2.82B
Enterprise Value/EBITDA (ttm)	-81.89
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.59
Price to Sales (ttm)	2.71
Price to Cash (ytd)	146.04

Profitability

Gross Margin (ttm)	22.57%
Operating Margin (ttm)	-6.81%
Profit Margin (ttm)	-14.35%
Return on Equity (ttm)	-3.96%
Return on Invested Capital (ttm)	-5.66%
Return on Assets (ttm)	-2.45%

Income Statement

Revenue (ttm)	858.72M
Revenue Per Share (ttm)	14.40
Gross Profit (ttm)	197.16M
EBITDA (ttm)³	-34.41M
Net Income Avi to Common (ttm)	-118.46M
Diluted EPS (ttm)	-2.05

Share Statistics

Beta (5Y Monthly)	0.71
52-Week Change	17.00%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	59.63M
Dividend Yield	0.00%
Float ⁴	58.68M
% Held by Insiders	1.60%
% Held by Institutions	95.99%

Balance Sheet

Total Cash (mrq)	158.12M
Total Cash Per Share (mrq)	2.65
Total Debt (mrq)	591.50M
Total Debt/Equity (mrq)	40.52%
Current Ratio (mrq)	4.10%
Quick Ratio (mrq)	2.59%
Book Value Per Share (mrq)	24.97

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.25
Free Cash Flow (ytd)	-20.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Mercury Systems Inc

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