Mercury Systems, Inc.

Total Valuation

Mercury Systems, Inc. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mercury Systems, Inc. currently has 59.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.39, and the price-to-book ratio stands at 4.87.

Enterprise Valuation

On an enterprise value basis, Mercury Systems, Inc. trades at an EV/EBITDA multiple of 94.35 and an EV/FCF ratio of 45.27. The EV/Sales ratio of 7.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,009.39 provides insight into valuation relative to core operating earnings.

Financial Position

Mercury Systems, Inc. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.57, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mercury Systems, Inc. has paid 784,000.00 in income taxes, reflecting an effective tax rate of 89.76.

Stock Price Statistics

Mercury Systems, Inc.'s stock has declined approximately -3.25805% over the past 52 weeks. The 50-day moving average sits at 87.32, while the 200-day moving average is 92.16.

Income Statement

Over the trailing twelve months, Mercury Systems, Inc. generated 983.62M in revenue and converted that into -29.67M in net income, yielding earnings per share of -0.50. EBITDA reached 80.18M, while operating income came in at 7.49M.

Balance Sheet

Mercury Systems, Inc. holds 214.31M in cash and equivalents against 487.72M in total debt, resulting in a net debt position of 227.59M. Total book value stands at 1.50B, with working capital of 644.91M providing operational flexibility.

Cash Flow

Mercury Systems, Inc. produced 102.39M in operating cash flow over the past twelve months. After subtracting -34.30M in capital expenditures, free cash flow totaled 68.09M - equivalent to 1.15 per share.

Margins

Mercury Systems, Inc. operates with a gross margin of 28.58, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of -3.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mercury Systems, Inc.'s most recent stock split took place on December 21, 1999 with a 1:2 split ratio.

Scores

Mercury Systems, Inc. posts an Altman Z-Score of 6.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.