Mercury Systems Statistics

Total Valuation

Mercury Systems has a market cap or net worth of $4.59 billion. The enterprise value is $4.92 billion.

Market Cap	4.59B
Enterprise Value	4.92B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Mercury Systems has 60.01 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	60.01M
Shares Outstanding	60.01M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	100.57%
Float	55.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.04
PS Ratio	4.85
Forward PS	4.52
PB Ratio	3.13
P/TBV Ratio	13.91
P/FCF Ratio	46.02
P/OCF Ratio	37.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.00, with an EV/FCF ratio of 49.48.

EV / Earnings	n/a
EV / Sales	5.22
EV / EBITDA	64.00
EV / EBIT	n/a
EV / FCF	49.48

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.47.

Current Ratio	2.96
Quick Ratio	1.87
Debt / Equity	0.47
Debt / EBITDA	7.40
Debt / FCF	6.83
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.01%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	$441,473
Profits Per Employee	-$14,244
Employee Count	2,135
Asset Turnover	0.38
Inventory Turnover	1.95

Taxes

Income Tax	-6.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.19% in the last 52 weeks. The beta is 0.84, so Mercury Systems's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+53.19%
50-Day Moving Average	81.88
200-Day Moving Average	75.83
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	475,992

Short Selling Information

The latest short interest is 4.67 million, so 7.79% of the outstanding shares have been sold short.

Short Interest	4.67M
Short Previous Month	4.45M
Short % of Shares Out	7.79%
Short % of Float	8.43%
Short Ratio (days to cover)	8.01

Income Statement

In the last 12 months, Mercury Systems had revenue of $942.55 million and -$30.41 million in losses. Loss per share was -$0.52.

Revenue	942.55M
Gross Profit	265.41M
Operating Income	-267,000
Pretax Income	-37.00M
Net Income	-30.41M
EBITDA	76.83M
EBIT	-267,000
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $334.99 million in cash and $679.17 million in debt, giving a net cash position of -$344.18 million or -$5.73 per share.

Cash & Cash Equivalents	334.99M
Total Debt	679.17M
Net Cash	-344.18M
Net Cash Per Share	-$5.73
Equity (Book Value)	1.46B
Book Value Per Share	24.59
Working Capital	749.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.84 million and capital expenditures -$22.46 million, giving a free cash flow of $99.38 million.

Operating Cash Flow	121.84M
Capital Expenditures	-22.46M
Depreciation & Amortization	77.10M
Net Borrowing	n/a
Free Cash Flow	99.38M
FCF Per Share	$1.66

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of -0.03% and -3.23%.

Gross Margin	28.16%
Operating Margin	-0.03%
Pretax Margin	-3.93%
Profit Margin	-3.23%
EBITDA Margin	8.15%
EBIT Margin	-0.03%
FCF Margin	10.54%

Dividends & Yields

Mercury Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-0.66%
FCF Yield	2.17%

Analyst Forecast

The average price target for Mercury Systems is $80.00, which is 4.53% higher than the current price. The consensus rating is "Buy".

Price Target	$80.00
Price Target Difference	4.53%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	8.96%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 21, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 21, 1999
Split Type	Forward
Split Ratio	2:1

Scores

Mercury Systems has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4