Mercury Systems
(NASDAQ) MRCY
Mercury Systems Financials at a Glance
Market Cap
$4.29B
Revenue (TTM)
$942.54M
Net Income (TTM)
$30.41M
EPS (TTM)
$-0.52
P/E Ratio
-138.16
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$71.45
Volume
34,236
Open
$76.12
Price
$71.45
Volume
34,236
Open
$76.12
Previous Close
$71.45
Daily Range
$70.69 - $76.15
52-Week Range
$39.89 - $103.84
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$71.45
Volume
34,236
Open
$76.12
Previous Close
$71.45
Daily Range
$70.69 - $76.15
52-Week Range
$39.89 - $103.84
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Get Access NowAbout Mercury Systems
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
2,162
CEO
William Louis Ballhaus, PhD, MBA
Website
www.mrcy.comHeadquarters
Andover, MA 01810, US
MRCY Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-1%
Net Income Margin
-3%
Return on Equity
-2%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-0.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.29B
Shares Outstanding
60.01M
Volume
34.24K
Short Interest
0.00%
Avg. Volume
678.71K
Financials (TTM)
Gross Profit
$254.49M
Operating Income
$19.63M
EBITDA
$65.03M
Operating Cash Flow
$138.85M
Capital Expenditure
$19.80M
Free Cash Flow
$119.05M
Cash & ST Invst.
$309.10M
Total Debt
$644.24M
Mercury Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$232.87M
+4.4%
Gross Profit
$60.63M
-0.3%
Gross Margin
26.04%
N/A
Market Cap
$4.29B
N/A
Market Cap/Employee
$1.81M
N/A
Employees
2,364
N/A
Net Income
$15.10M
+14.1%
EBITDA
$8.69M
+72.1%
Quarterly Fundamentals
Net Cash
$339.73M
+16.5%
Accounts Receivable
$379.77M
-0.9%
Inventory
$349.64M
+1.5%
Long Term Debt
$642.46M
-1.1%
Short Term Debt
$32.26M
N/A
Return on Assets
-1.22%
N/A
Return on Invested Capital
-0.62%
N/A
Free Cash Flow
$42.55M
-48.0%
Operating Cash Flow
$48.45M
-43.3%