Australia markets closed

Mercury Systems, Inc. (MCY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
26.60-0.40 (-1.48%)
As of 08:31AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 2.04B
Trailing P/E N/A
Forward P/E 27.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)1.14
Enterprise value/revenue 2.28
Enterprise value/EBITDA -174.23

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-20.12%
S&P500 52-week change 323.57%
52-week high 339.80
52-week low 324.20
50-day moving average 326.55
200-day moving average 331.13

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 559.37M
Implied shares outstanding 659.74M
Float 850.13M
% held by insiders 13.24%
% held by institutions 1104.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)02 July 2021

Profitability

Profit margin -9.54%
Operating margin (ttm)12.12%

Management effectiveness

Return on assets (ttm)-2.14%
Return on equity (ttm)-5.60%

Income statement

Revenue (ttm)895.17M
Revenue per share (ttm)15.66
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA 9.37M
Net income avi to common (ttm)-85.37M
Diluted EPS (ttm)-1.39
Quarterly earnings growth (yoy)-34.20%

Balance sheet

Total cash (mrq)113.84M
Total cash per share (mrq)1.92
Total debt (mrq)271.51M
Total debt/equity (mrq)18.29%
Current ratio (mrq)4.36
Book value per share (mrq)26.14

Cash flow statement

Operating cash flow (ttm)15.82M
Levered free cash flow (ttm)63.84M