MERCURY, Inc.

As of August 31, 2024, MERCURY, Inc. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 897.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MERCURY, Inc.'s next confirmed earnings release is scheduled for January 18, 2027.

As of August 31, 2024, MERCURY, Inc. has 2.57M shares outstanding.

As of August 31, 2024, MERCURY, Inc. trades at a trailing price-to-earnings ratio of 28.83. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.86.

As of August 31, 2024, MERCURY, Inc. trades at an EV/EBITDA multiple of 13.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 897.19M versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, MERCURY, Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 619.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, MERCURY, Inc. posted a return on equity (ROE) of 6.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.63, useful for judging operating efficiency across full business cycles. The company generates approximately 24.15M in revenue per employee across its workforce of 60.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7,649.89 indicates how many times MERCURY, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, MERCURY, Inc. recorded 15.03M in income tax expense. That works out to an effective tax rate of 23.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.62M, leaving 48.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MERCURY, Inc.'s stock has declined approximately 15.52% over the past 52 weeks. The 50-day moving average sits at 583.92, while the 200-day moving average is 638.73.

Over the twelve months ended August 31, 2024, MERCURY, Inc. generated 1.45B in revenue and converted that into 48.59M in net income, yielding earnings per share of 18.41. EBITDA reached 68.75M, while operating income came in at 68.75M.

As of August 31, 2024, MERCURY, Inc. holds 473.15M in cash and equivalents against - - in total debt, resulting in a net debt position of -473.15M. Total book value stands at 738.00M, with working capital of 510.74M providing operational flexibility.

Over the twelve months ended August 31, 2024, MERCURY, Inc. posted a gross margin of 39.27, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 3.34 provide insight into operational efficiency.

As of August 31, 2024, MERCURY, Inc. has an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.