Mercury Systems, Inc. Financials

Market Capitalization $2.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-17.95
Forward PE	45.66
Price to Sales TTM	$2.95
Price to Book MRQ	$1.70
Enterprise to Revenue	3.13
Enterprise to EBITDA	-184.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-28
Most Recent Quarter	2024-09-30
Profit Margin	-13.79%
Operating Margin	12.12%
Return on Assets TTM	-2.65%
Return on Equity TTM	-7.90%

Income Statement

Revenue TTM	$858,715,008
Revenue per Share TTM	$14.80
Quarterly Revenue Growth	15.40%
Gross Profit TTM	$197,164,000
EBITDA	$-14,611,000
Net Income to Common TTM	$-118,457,000
Diluted EPS TTM	$-2.04
Quarterly Earnings Growth YoY	-34.20%

Balance Sheet

Total Cash MRQ	$113,839,000
Total Cash per Share MRQ	$1.91
Total Debt MRQ	$
Total Debt to Equity MRQ	18.29
Current Ratio MRQ	4.10
Book Value per Share MRQ	$24.97

Cash Flow

Operating Cash Flow TTM	$84,790,000
Levered Free Cash Flow TTM	$104,176,248

MRCY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	59,632,500
Float Shares	51,391,299
Avg 10 Volume	394,680
Avg 30 Volume	None
Shares Short	4,309,953
Short Ratio	7.30
Short % of Shares	11.43%
% Held by Insiders	1.95%
% Held by Institutions	106.69%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	$25.31
Fifty Two Week High	$44.63
Fifty Two Week Change	27.46%
Day 50 MA	$40.90
Day 200 MA	$34.93

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2015-03-13
Last Split Factor
Last Split Date	1999-12-21