Mercury Systems, Inc.

Total Valuation

Mercury Systems, Inc. carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mercury Systems, Inc. currently has 59.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 28.41.

Enterprise Valuation

On an enterprise value basis, Mercury Systems, Inc. trades at an EV/EBITDA multiple of 50.28 and an EV/FCF ratio of 31.43. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 270.28 provides insight into valuation relative to core operating earnings.

Financial Position

Mercury Systems, Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.26, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mercury Systems, Inc. has paid -3.76M in income taxes, reflecting an effective tax rate of 13.00.

Stock Price Statistics

Mercury Systems, Inc.'s stock has gained approximately 91.4968% over the past 52 weeks. The 50-day moving average sits at 106.39, while the 200-day moving average is 87.04.

Income Statement

Over the trailing twelve months, Mercury Systems, Inc. generated 966.95M in revenue and converted that into -14.10M in net income, yielding earnings per share of -0.24. EBITDA reached 92.31M, while operating income came in at 17.17M.

Balance Sheet

Mercury Systems, Inc. holds 331.80M in cash and equivalents against 653.95M in total debt, resulting in a net debt position of 273.81M. Total book value stands at 152.02M, with working capital of 766.24M providing operational flexibility.

Cash Flow

Mercury Systems, Inc. produced 98.31M in operating cash flow over the past twelve months. After subtracting -24.81M in capital expenditures, free cash flow totaled 73.50M - equivalent to 1.24 per share.

Margins

Mercury Systems, Inc. operates with a gross margin of 28.68, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of -1.46 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 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.