MRCY: Mercury Systems Inc. Company Profile & Statistics

Mercury Systems Inc. Profile

About

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.

Info & Links

CEO

William L. Ballhaus

Headquarters

50 MINUTEMAN ROAD
ANDOVER, MA 01810, UNITED STATES

Auditor

KPMG LLP

Share holders

461

Employees

2,162

Mercury Systems Inc. Statistics

Valuation Measures

Market Capitalization²

5.91B

Enterprise Value

6.17B

Enterprise Value/EBITDA(ttm)

72.99

Price to Earnings Ratio(ttm)

247.59

Price to Sales(ttm)

5.04

Price to Book(mrq)

3.26

Price to Cash(ytd)

51.95

Profitability

Gross Margin(ttm)

28.01%

Operating Margin(ttm)

1.98%

Profit Margin(ttm)

-3.78%

Return on Equity(ttm)

1.28%

Return on Invested Capital(ttm)

-1.49%

Return on Assets(ttm)

0.76%

Income Statement

Revenue(ttm)

966.95M

Revenue Per Share(ttm)

16.10

Gross Profit(ttm)

277.35M

EBITDA(ttm)³

84.50M

Net Income Available to Common(ttm)

-14.10M

Diluted EPS(ttm)

-0.53

Share Statistics

Beta (5Y Monthly)

0.84

52-Week Change

108.79%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

60.04M

Dividend Yield

0.00%

Float⁴

59.17M

% Held by Insiders

1.40%

% Held by Institutions

95.99%

Balance Sheet

Total Cash(mrq)

331.80M

Total Cash Per Share(mrq)

5.53

Total Debt(mrq)

591.50M

Total Debt/Equity(mrq)

40.51%

Current Ratio(mrq)

2.96%

Quick Ratio(mrq)

2.04%

Book Value Per Share(mrq)

24.59

Cash Flow

Operating Cash Flow Per Share(ytd)

0.91

Free Cash Flow(ytd)

41.34M

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. 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.

MRCY

Mercury Systems Inc.