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Mercury Systems, Inc.
MRCY
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.72
Net Income/Share
$-1.16
Operating CF/Share
$3.10
Free CF/Share
$2.77
Cash/Share
$5.15
Book Value/Share
$24.92
Tangible Book/Share
$5.69
Equity/Share
$24.92
Interest Debt/Share
$11.41
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation
Market Cap
$5.97B
Enterprise Value
$6.31B
P/E Ratio
-85.87
P/S Ratio
6.85
P/OCF Ratio
32.03
P/FCF Ratio
36.38
P/B Ratio
3.98
P/TB Ratio
3.98
EV/Sales
7.24
EV/EBITDA
246.22
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.92
Profitability
Earnings Yield
-1.16%
FCF Yield
2.75%
ROE
-4.68%
ROIC
-2.11%
Return on Tangible Assets
-5.19%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
10.62%
CapEx/Revenue
2.24%
CapEx/Depreciation
0.24
SBC/Revenue
4.76%
SG&A/Revenue
0.00%
R&D/Revenue
7.64%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.26
Debt/Market Cap
0.11
Net Debt/EBITDA
13.29
Current Ratio
3.37
Interest Coverage
-1.83x
Income Quality
-4.64
Efficiency
Days Sales Outstanding
154 days
Days Payables Outstanding
56 days
Days Inventory
196 days
Receivables Turnover
2.37x
Payables Turnover
6.47x
Inventory Turnover
1.86x
Capital Structure
Tangible Assets
$336.51M
Working Capital
$762.44M
Invested Capital
$2.06B
Intangibles/Assets
46.33%