Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Mercury Systems Inc. (MRCY)
Electronic Components & Accessories
Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates and delivers secure open architecture solutions powering a broad range of mission-critical applications in the challenging and demanding environments. Inspired by its purpose of delivering Innovation that Matters, By and For People Who Matter, Mercury helps make the world a safer, more secure place for all.
50 MINUTEMAN ROAD
ANDOVER, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/1998
Market Cap
2,367,939,104
Shares Outstanding
59,280,000
Weighted SO
59,277,051
Total Employees
N/A
Upcoming Earnings
08/20/2024
Similar Tickers
Beta
0.6780
Last Div
0.0000
Range
25.31-42.72
Chg
-0.2600
Avg Vol
775761
Mkt Cap
2367939104
Exch
NASDAQ
Country
US
Phone
978 256 1300
DCF Diff
39.3148
DCF
0.7202
Div Yield
0.0000
P/S
2.8349
EV Multiple
-77.3705
P/FV
1.5690
Div Yield %
0.0000
P/E
-16.7890
PEG
-9.2525
Payout
0.0000
Current Ratio
4.0688
Quick Ratio
2.6384
Cash Ratio
0.7701
DSO
181.5528
DIO
188.0856
Op Cycle
369.6385
DPO
45.4749
CCC
324.1636
Gross Margin
0.2210
Op Margin
-0.1684
Pretax Margin
-0.2266
Net Margin
-0.1648
Eff Tax Rate
0.2728
ROA
-0.0528
ROE
-0.0919
ROCE
-0.0593
NI/EBT
0.7272
EBT/EBIT
1.3456
EBIT/Rev
-0.1684
Debt Ratio
0.2313
D/E
0.4095
LT Debt/Cap
0.2865
Total Debt/Cap
0.2905
Int Coverage
-4.0173
CF/Debt
0.1001
Equity Multi
1.7701
Rec Turnover
2.0104
Pay Turnover
8.0264
Inv Turnover
1.9406
FA Turnover
4.8786
Asset Turnover
0.3204
OCF/Share
1.0415
FCF/Share
0.4500
Cash/Share
3.1138
OCF/Sales
0.0723
FCF/OCF
0.4321
CF Coverage
0.1001
ST Coverage
5.1991
CapEx Coverage
1.7609
Div&CapEx Cov
1.7609
P/BV
1.5690
P/B
1.5690
P/S
2.8349
P/E
-16.7890
P/FCF
90.7569
P/OCF
38.2704
P/CF
38.2704
PEG
-9.2525
P/S
2.8349
EV Multiple
-77.3705
P/FV
1.5690
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.62 | 03/13/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.04 %)
2.77K Shares Sold (99.96%)
3 - 6 Months
1.80M Shares Bought (99.70 %)
5.41K Shares Sold (0.30%)
6 - 9 Months
573.66K Shares Bought (98.90 %)
6.39K Shares Sold (1.10%)
9 - 12 Months
1.56M Shares Bought (99.68 %)
5.04K Shares Sold (0.32 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 152.87M | ▲ 176.96M | ▲ 217.38M | ▲ 250.84M | ▲ 289.73M | ▼ 253.24M | ▼ 208.26M |
Cost Of Revenue | 84.61M | ▲ 97.12M | ▲ 120.76M | ▲ 148.06M | ▲ 170.16M | ▲ 185.85M | ▼ 167.62M |
Gross Profit | 68.26M | ▲ 79.84M | ▲ 96.61M | ▲ 102.78M | ▲ 119.57M | ▼ 67.38M | ▼ 40.64M |
Gross Profit Ratio | 0.45 | ▲ 0.45 | ▼ 0.44 | ▼ 0.41 | ▲ 0.41 | ▼ 0.27 | ▼ 0.20 |
Research And Development Expenses | 14.86M | ▲ 20.35M | ▲ 26.99M | ▲ 27.72M | ▼ 24.57M | ▲ 27.61M | ▼ 21.56M |
General And Administrative Expenses | 25.44M | ▲ 30.75M | ▲ 35.49M | ▼ 31.60M | ▼ 0.00 | ▲ 32.01M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▼ -9.00K | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 25.44M | ▲ 30.75M | ▲ 35.49M | ▼ 31.59M | ▲ 44.02M | ▼ 32.01M | ▲ 43.16M |
Other Expenses | -529.00K | ▼ -6.67M | ▲ 1.33M | ▼ -758.00K | ▲ 14.45M | ▼ 661.00K | ▼ -2.78M |
Operating Expenses | 47.73M | ▲ 58.10M | ▲ 70.18M | ▲ 72.39M | ▲ 83.04M | ▼ 72.26M | ▲ 76.25M |
Cost And Expenses | 132.34M | ▲ 155.22M | ▲ 190.94M | ▲ 220.45M | ▲ 253.19M | ▲ 258.11M | ▼ 243.87M |
Interest Income | 18.00K | ▲ 590.00K | ▼ 194.00K | ▼ 13.00K | ▲ 19.00K | ▲ 724.00K | ▼ 542.00K |
Interest Expense | 1.75M | ▲ 2.18M | ▼ 948.00K | ▼ 600.00K | ▲ 2.45M | ▲ 7.31M | ▲ 9.32M |
Depreciation And Amortization | 11.96M | ▼ 11.56M | ▲ 12.75M | ▲ 20.84M | ▲ 29.68M | ▼ 22.50M | ▼ 21.75M |
Ebitda | 31.97M | ▼ 27.22M | ▲ 40.71M | ▲ 50.49M | ▲ 57.30M | ▼ 19.02M | ▼ -16.10M |
Ebitda Ratio | 0.21 | ▼ 0.15 | ▲ 0.19 | ▲ 0.20 | ▼ 0.20 | ▼ 0.08 | ▼ -0.08 |
Operating Income | 18.89M | ▲ 20.85M | ▲ 26.42M | ▼ 22.41M | ▲ 27.62M | ▼ -8.90M | ▼ -45.66M |
Operating Income Ratio | 0.12 | ▼ 0.12 | ▲ 0.12 | ▼ 0.09 | ▲ 0.10 | ▼ -0.04 | ▼ -0.22 |
Total Other Income Expenses Net | -2.17M | ▼ -7.56M | ▲ 1.31M | ▼ -8.75M | ▲ -5.09M | ▲ -3.37M | ▼ -12.83M |
Income Before Tax | 16.63M | ▼ 12.59M | ▲ 26.99M | ▼ 21.06M | ▲ 22.53M | ▼ -14.82M | ▼ -57.22M |
Income Before Tax Ratio | 0.11 | ▼ 0.07 | ▲ 0.12 | ▼ 0.08 | ▼ 0.08 | ▼ -0.06 | ▼ -0.27 |
Income Tax Expense | 6.53M | ▼ -217.00K | ▼ -234.00K | ▲ 3.14M | ▲ 5.61M | ▼ -6.59M | ▼ -12.64M |
Net Income | 10.10M | ▲ 12.80M | ▲ 27.22M | ▼ 17.93M | ▼ 16.92M | ▼ -8.24M | ▼ -44.57M |
Net Income Ratio | 0.07 | ▲ 0.07 | ▲ 0.13 | ▼ 0.07 | ▼ 0.06 | ▼ -0.03 | ▼ -0.21 |
Eps | 0.22 | ▲ 0.26 | ▲ 0.50 | ▼ 0.32 | ▼ 0.30 | ▼ -0.15 | ▼ -0.77 |
Eps Diluted | 0.21 | ▲ 0.25 | ▲ 0.49 | ▼ 0.32 | ▼ 0.30 | ▼ -0.15 | ▼ -0.77 |
Weighted Average Shs Out | 46.87M | ▲ 49.84M | ▲ 54.64M | ▲ 55.18M | ▲ 55.62M | ▲ 56.80M | ▲ 57.70M |
Weighted Average Shs Out Dil | 47.52M | ▲ 50.66M | ▲ 55.26M | ▲ 55.60M | ▲ 56.26M | ▲ 56.80M | ▲ 57.70M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 66.52M | ▲ 257.93M | ▼ 226.84M | ▼ 113.84M | ▼ 65.65M | ▲ 71.56M | ▲ 142.65M |
Short Term Investments | 0.00 | 0.00 | ▲ 2.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 66.52M | ▲ 257.93M | ▼ 226.84M | ▼ 113.84M | ▼ 65.65M | ▲ 71.56M | ▲ 142.65M |
Net Receivables | 143.81M | ▲ 176.22M | ▲ 210.73M | ▲ 291.73M | ▲ 447.85M | ▲ 507.29M | ▼ 417.23M |
Inventory | 108.59M | ▲ 137.11M | ▲ 178.09M | ▲ 221.64M | ▲ 270.34M | ▲ 337.22M | ▲ 343.02M |
Other Current Assets | 12.82M | ▼ 10.91M | ▲ 19.11M | ▼ 15.89M | ▲ 30.49M | ▼ 20.95M | ▼ 20.66M |
Total Current Assets | 331.74M | ▲ 582.17M | ▲ 634.77M | ▲ 643.10M | ▲ 814.33M | ▲ 937.02M | ▲ 951.51M |
Property Plant Equipment Net | 50.98M | ▲ 60.00M | ▲ 148.35M | ▲ 194.90M | ▼ 193.56M | ▼ 182.57M | ▼ 177.24M |
Goodwill | 497.44M | ▲ 562.15M | ▲ 614.08M | ▲ 804.91M | ▲ 937.88M | ▲ 938.09M | 938.09M |
Intangible Assets | 177.90M | ▲ 206.12M | ▲ 208.75M | ▲ 307.56M | ▲ 351.54M | ▼ 298.05M | ▼ 261.81M |
Goodwill And Intangible Assets | 675.35M | ▲ 768.27M | ▲ 822.82M | ▲ 1.11B | ▲ 1.29B | ▼ 1.24B | ▼ 1.20B |
Long Term Investments | 0.00 | 0.00 | ▼ -13.89M | ▼ -66.79M | ▼ -66.92M | ▲ 3.52M | ▼ -44.37M |
Tax Assets | 0.00 | 0.00 | ▲ 13.89M | ▲ 66.79M | ▲ 66.92M | ▼ 27.10M | ▲ 44.37M |
Other Non Current Assets | 6.41M | ▲ 6.53M | ▼ 4.78M | ▼ -62.12M | ▲ 6.19M | ▼ 5.01M | ▲ 49.54M |
Total Non Current Assets | 732.74M | ▲ 834.81M | ▲ 975.95M | ▲ 1.31B | ▲ 1.49B | ▼ 1.45B | ▼ 1.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.06B | ▲ 1.42B | ▲ 1.61B | ▲ 1.96B | ▲ 2.30B | ▲ 2.39B | ▼ 2.38B |
Account Payables | 21.32M | ▲ 39.03M | ▲ 41.88M | ▲ 47.95M | ▲ 98.67M | ▲ 103.99M | ▼ 79.91M |
Short Term Debt | 0.00 | 0.00 | ▲ 4.12M | ▲ 10.02M | ▲ 11.25M | ▼ 10.43M | ▲ 27.97M |
Tax Payables | 3.76M | ▼ 90.00K | ▲ 4.12M | ▼ 1.70M | ▼ 0.00 | ▲ 13.87M | ▲ 27.97M |
Deferred Revenue | 12.60M | ▼ 11.29M | ▲ 18.97M | ▲ 38.18M | ▼ 15.49M | ▲ 56.56M | ▲ 70.70M |
Other Current Liabilities | 37.76M | ▲ 47.71M | ▲ 60.95M | ▼ 54.68M | ▲ 68.52M | ▼ 62.28M | ▼ 29.00M |
Total Current Liabilities | 71.68M | ▲ 98.03M | ▲ 125.92M | ▲ 150.82M | ▲ 193.93M | ▲ 233.26M | ▼ 207.57M |
Long Term Debt | 195.00M | ▼ -16.54M | ▲ 66.98M | ▲ 271.51M | ▲ 521.39M | ▲ 578.30M | ▲ 681.97M |
Deferred Revenue Non Current | 13.64M | ▲ 17.81M | ▼ 13.89M | ▼ 7.47M | ▼ 0.00 | ▼ -210.61M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 13.64M | ▲ 17.81M | ▼ 13.89M | ▲ 28.81M | ▲ 31.48M | ▲ 210.61M | ▼ 0.00 |
Other Non Current Liabilities | -1.36M | ▲ 15.12M | ▼ 5.26M | ▲ 12.38M | ▲ 19.52M | ▼ 13.12M | ▲ 15.84M |
Total Non Current Liabilities | 220.91M | ▼ 34.21M | ▲ 100.02M | ▲ 320.17M | ▲ 572.38M | ▲ 591.42M | ▲ 697.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 66.98M | ▲ 71.51M | ▼ 69.89M | ▼ 66.80M | ▼ 65.47M |
Total Liabilities | 292.59M | ▼ 132.24M | ▲ 225.94M | ▲ 470.99M | ▲ 766.31M | ▲ 824.68M | ▲ 905.39M |
Preferred Stock | 0.00 | ▲ 291.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 469.00K | ▲ 542.00K | ▲ 547.00K | ▲ 552.00K | ▲ 557.00K | ▲ 570.00K | ▲ 579.00K |
Retained Earnings | 179.97M | ▲ 226.74M | ▲ 312.46M | ▲ 374.50M | ▲ 385.77M | ▼ 357.44M | ▼ 230.58M |
Accumulated Other Comprehensive Income Loss | 1.29M | ▼ -1.29M | ▼ -2.89M | ▲ -339.00K | ▲ 5.53M | ▲ 11.83M | ▼ 10.97M |
Other Total Stockholders Equity | 590.16M | ▲ 1.06B | ▲ 1.07B | ▲ 1.11B | ▲ 1.15B | ▲ 1.20B | ▲ 1.23B |
Total Stockholders Equity | 771.89M | ▲ 1.28B | ▲ 1.38B | ▲ 1.48B | ▲ 1.54B | ▲ 1.57B | ▼ 1.47B |
Total Equity | 771.89M | ▲ 1.28B | ▲ 1.38B | ▲ 1.48B | ▲ 1.54B | ▲ 1.57B | ▼ 1.47B |
Total Liabilities And Stockholders Equity | 1.06B | ▲ 1.42B | ▲ 1.61B | ▲ 1.96B | ▲ 2.30B | ▲ 2.39B | ▼ 2.38B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.06B | ▲ 1.42B | ▲ 1.61B | ▲ 1.96B | ▲ 2.30B | ▲ 2.39B | ▼ 2.38B |
Total Investments | 0.00 | 0.00 | ▼ -13.89M | ▲ 0.00 | ▼ -66.92M | ▲ 3.52M | ▼ -44.37M |
Total Debt | 195.00M | ▼ 0.00 | ▲ 66.98M | ▲ 271.51M | ▲ 521.39M | ▲ 578.30M | ▲ 681.97M |
Net Debt | 128.48M | ▼ -257.93M | ▲ -159.86M | ▲ 157.67M | ▲ 455.73M | ▲ 506.73M | ▲ 539.33M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.10M | ▲ 12.80M | ▲ 27.22M | ▼ 17.93M | ▼ 16.92M | ▼ -8.24M | ▼ -44.57M |
Depreciation And Amortization | 11.96M | ▼ 11.56M | ▲ 12.75M | ▲ 20.84M | ▲ 23.40M | ▼ 22.50M | ▼ 21.75M |
Deferred Income Tax | 18.00K | ▼ -503.00K | ▼ -4.19M | ▲ 5.23M | ▼ 2.82M | ▼ -25.00M | ▲ 11.17M |
Stock Based Compensation | 4.27M | ▲ 4.59M | ▲ 7.53M | ▼ 6.43M | ▲ 12.03M | ▼ 6.26M | ▲ 11.45M |
Change In Working Capital | -1.56M | ▼ -8.96M | ▼ -16.06M | ▼ -23.88M | ▼ -74.27M | ▲ 18.56M | ▼ -22.47M |
Accounts Receivables | -22.75M | ▼ -28.10M | ▼ -31.08M | ▲ -21.77M | ▼ -81.27M | ▲ 15.91M | ▼ 8.61M |
Inventory | 8.70M | ▼ -3.33M | ▼ -18.08M | ▲ 10.06M | ▼ -12.52M | ▲ 5.97M | ▲ 8.49M |
Accounts Payables | -8.21M | ▲ 2.34M | ▼ -4.36M | ▼ -15.39M | ▲ 12.82M | ▼ -4.97M | ▼ -7.71M |
Other Working Capital | 20.70M | ▼ 20.12M | ▲ 37.47M | ▼ 3.22M | ▲ 6.69M | ▼ 1.65M | ▼ -9.89M |
Other Non Cash Items | 860.00K | ▲ 6.48M | ▼ 1.47M | ▼ 651.00K | ▼ -325.00K | ▼ -1.47M | ▼ -6.82M |
Net Cash Provided By Operating Activities | 25.64M | ▲ 25.97M | ▲ 28.73M | ▼ 27.19M | ▼ -19.44M | ▲ 12.61M | ▼ -17.81M |
Investments In Property Plant And Equipment | -4.04M | ▼ -8.83M | ▼ -11.51M | ▲ -10.89M | ▲ -8.18M | ▼ -8.85M | ▲ -7.94M |
Acquisitions Net | 0.00 | ▼ -45.55M | ▲ 0.00 | ▼ -67.56M | ▲ -209.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 418.43M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.54M | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -416.89M | ▲ 14.00K | ▲ 85.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -4.04M | ▼ -54.38M | ▲ -11.51M | ▼ -78.45M | ▲ -8.38M | ▼ -8.76M | ▲ -7.94M |
Debt Repayment | -15.00M | ▼ -324.50M | ▲ -200.00M | ▲ -40.00M | ▲ -249.00K | ▼ -40.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 454.34M | ▼ 0.00 | ▲ 3.10M | ▼ 2.86M | ▲ 3.10M | ▼ 0.00 |
Common Stock Repurchased | -390.00K | ▼ -534.00K | ▼ -566.00K | ▲ 66.00K | ▼ -490.00K | ▲ 63.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.40M | ▲ 94.55M | ▼ 2.92M | ▲ 43.03M | ▼ 2.61M | ▲ 39.94M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 1.01M | ▲ 173.87M | ▼ -197.65M | ▲ 43.10M | ▼ 2.12M | ▲ 3.10M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -304.00K | ▲ -42.00K | ▲ 117.00K | ▼ 60.00K | ▼ -346.00K | ▲ 174.00K | ▼ -258.00K |
Net Change In Cash | 22.30M | ▲ 145.42M | ▼ -180.31M | ▲ -8.10M | ▼ -26.04M | ▲ 7.12M | ▼ -26.00M |
Cash At End Of Period | 66.52M | ▲ 257.93M | ▼ 226.84M | ▼ 113.84M | ▼ 65.65M | ▲ 71.56M | ▲ 142.65M |
Cash At Beginning Of Period | 44.22M | ▲ 112.52M | ▲ 407.15M | ▼ 121.94M | ▼ 91.69M | ▼ 64.44M | ▲ 168.65M |
Operating Cash Flow | 25.64M | ▲ 25.97M | ▲ 28.73M | ▼ 27.19M | ▼ -19.44M | ▲ 12.61M | ▼ -17.81M |
Capital Expenditure | -4.04M | ▼ -8.83M | ▼ -11.51M | ▲ -10.89M | ▲ -8.18M | ▼ -8.85M | ▲ -7.94M |
Free Cash Flow | 21.60M | ▼ 17.14M | ▲ 17.22M | ▼ 16.30M | ▼ -27.62M | ▲ 3.76M | ▼ -25.74M |
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