Statistics for Mercury Systems (id:7490 MRCY)

Valuation metrics

Market cap

2.60B

Enterprise value

2.78B

Trailing P/E (ttm)

-16.35

Forward P/E

46.92

PEG ratio

46.92

Price/Sales (ttm)

3.03

Price/Book (mrq)

1.75

Enterprise Value/Revenue

3.23

Enterprise Value/EBITDA

-190.00

Overview

Shares outstanding

59.63M

Float

51.39M

Shares short

4.65M

% Held by insiders

0.03%

% Held by institutions

1.11%

Average volume (10 days)

651.93K

Average volume (90 days)

Price summary

52-Week low

25.31

52-Week high

44.63

52-Week change

11.79%

Beta

0.72

50-Day moving average

36.30

200-Day moving average

32.15

Dividends and splits

Forward annual dividend rate

2.47

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

March 13th, 2015

Last split factor

2:1

Last split date

December 21th, 1999

Financials

Fiscal year

Fiscal year ends

June 28th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-13.80%

Operating margin

12.12%

Operational effectiveness

Return on assets

-2.65%

Return on equity

-7.90%

Income statement

Revenue (ttm)

14.80

Revenue per share (ttm)

14.80

Quarterly revenue growth (yoy)

-0.34

Gross profit (ttm)

195.90M

EBITDA

-14,611,000.00

Net income to common (ttm)

-118,457,000.00

Diluted EPS (ttm)

-2.04

Quarterly earnings growth (yoy)

-34.20%

Balance sheet

Total cash (mrq)

113.84M

Total cash per share (mrq)

1.91

Total debt (mrq)

271.51M

Total Debt/Equity (mrq)

18.29

Current ratio (mrq)

409.90%

Book value per share (mrq)

24.97

Cash flow

Cash flow statement

84.79M

Levered free cash flow (LFCF)

104.18M