Mercury Systems Inc (MRCY)

$29.57

+0.26

(+0.89%)

Market is closed - opens 8 PM, 29 Feb 2024

Insights on Mercury Systems Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 180.99M → 197.46M (in $), with an average increase of 8.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 5.15M → -45.58M (in $), with an average decrease of 209.9% per quarter

  • Vs GD

    In the last 1 year, General Dynamics Corporation has given 20.4% return, outperforming this stock by 63.9%

  • Vs GD

    In the last 3 years, General Dynamics Corporation has given 67.8% return, outperforming this stock by 122.6%

Performance

  • $29.05
    $30.15
    $29.57
    downward going graph

    1.76%

    Downside

    Day's Volatility :3.65%

    Upside

    1.92%

    downward going graph
  • $25.31
    $53.97
    $29.57
    downward going graph

    14.41%

    Downside

    52 Weeks Volatility :53.1%

    Upside

    45.21%

    downward going graph

Returns

PeriodMercury Systems IncSector (Industrials)Index (Russel 2000)
3 Months
-11.81%
13.9%
0.0%
6 Months
-26.46%
11.5%
0.0%
1 Year
-43.5%
19.5%
-6.7%
3 Years
-56.63%
33.1%
-19.6%

Highlights

Market Capitalization
1.7B
Book Value
$26.14
Earnings Per Share (EPS)
-1.49
PEG Ratio
2.65
Wall Street Target Price
25.75
Profit Margin
-9.54%
Operating Margin TTM
12.12%
Return On Assets TTM
-2.14%
Return On Equity TTM
-5.6%
Revenue TTM
895.2M
Revenue Per Share TTM
15.66
Quarterly Revenue Growth YOY
15.4%
Gross Profit TTM
316.7M
EBITDA
9.4M
Diluted Eps TTM
-1.49
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Current Year
-0.61
EPS Estimate Next Year
0.53
EPS Estimate Current Quarter
0.07
EPS Estimate Next Quarter
0.52

Analyst Recommendation

Buy
    53%Buy
    46%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Mercury Systems Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 12.92%

Current $29.57
Target $25.75

Company Financials

FY18Y/Y Change
Revenue
493.2M
↑ 20.7%
Net Income
40.9M
↑ 64.35%
Net Profit Margin
8.29%
↑ 2.2%
FY19Y/Y Change
Revenue
654.7M
↑ 32.76%
Net Income
46.8M
↑ 14.41%
Net Profit Margin
7.14%
↓ 1.15%
FY20Y/Y Change
Revenue
796.6M
↑ 21.67%
Net Income
85.7M
↑ 83.24%
Net Profit Margin
10.76%
↑ 3.62%
FY21Y/Y Change
Revenue
924.0M
↑ 15.99%
Net Income
62.0M
↓ 27.61%
Net Profit Margin
6.71%
↓ 4.05%
FY22Y/Y Change
Revenue
988.2M
↑ 6.95%
Net Income
11.3M
↓ 81.83%
Net Profit Margin
1.14%
↓ 5.57%
FY23Y/Y Change
Revenue
973.9M
↓ 1.45%
Net Income
-28.3M
↓ 351.31%
Net Profit Margin
-2.91%
↓ 4.05%
Q3 FY22Q/Q Change
Revenue
227.6M
↓ 21.45%
Net Income
-14.3M
↓ 184.75%
Net Profit Margin
-6.3%
↓ 12.14%
Q4 FY22Q/Q Change
Revenue
229.6M
↑ 0.88%
Net Income
-10.9M
↓ 23.82%
Net Profit Margin
-4.76%
↑ 1.54%
Q1 FY23Q/Q Change
Revenue
263.5M
↑ 14.76%
Net Income
5.2M
↓ 147.22%
Net Profit Margin
1.96%
↑ 6.72%
Q2 FY23Q/Q Change
Revenue
253.2M
↓ 3.89%
Net Income
-8.2M
↓ 259.74%
Net Profit Margin
-3.25%
↓ 5.21%
Q3 FY23Q/Q Change
Revenue
181.0M
↓ 28.53%
Net Income
-36.7M
↑ 345.7%
Net Profit Margin
-20.28%
↓ 17.03%
Q4 FY23Q/Q Change
Revenue
197.5M
↑ 9.1%
Net Income
-45.6M
↑ 24.17%
Net Profit Margin
-23.08%
↓ 2.8%
FY18Y/Y Change
Total Assets
1.1B
↑ 30.49%
Total Liabilities
292.6M
↑ 223.92%
FY19Y/Y Change
Total Assets
1.4B
↑ 33.11%
Total Liabilities
132.2M
↓ 54.8%
FY20Y/Y Change
Total Assets
1.6B
↑ 13.67%
Total Liabilities
225.9M
↑ 70.86%
FY21Y/Y Change
Total Assets
2.0B
↑ 21.38%
Total Liabilities
471.0M
↑ 108.46%
FY22Y/Y Change
Total Assets
2.3B
↑ 17.82%
Total Liabilities
766.3M
↑ 62.7%
FY23Y/Y Change
Total Assets
2.4B
↑ 3.81%
Total Liabilities
824.7M
↑ 7.62%
Q3 FY22Q/Q Change
Total Assets
2.3B
↑ 1.98%
Total Liabilities
810.1M
↑ 5.72%
Q4 FY22Q/Q Change
Total Assets
2.3B
↓ 0.05%
Total Liabilities
803.9M
↓ 0.77%
Q1 FY23Q/Q Change
Total Assets
2.4B
↑ 1.53%
Total Liabilities
823.0M
↑ 2.38%
Q2 FY23Q/Q Change
Total Assets
2.4B
↑ 0.31%
Total Liabilities
824.7M
↑ 0.21%
Q3 FY23Q/Q Change
Total Assets
2.4B
↑ 0.39%
Total Liabilities
860.0M
↑ 4.28%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 1.48%
Total Liabilities
931.8M
↑ 8.35%
FY18Y/Y Change
Operating Cash Flow
43.3M
↓ 26.76%
Investing Cash Flow
-200.9M
↑ 80.83%
Financing Cash Flow
182.9M
↑ 1513.49%
FY19Y/Y Change
Operating Cash Flow
97.5M
↑ 125.1%
Investing Cash Flow
-153.8M
↓ 23.45%
Financing Cash Flow
247.8M
↑ 35.44%
FY20Y/Y Change
Operating Cash Flow
115.2M
↑ 18.12%
Investing Cash Flow
-135.5M
↓ 11.89%
Financing Cash Flow
-10.9M
↓ 104.41%
FY21Y/Y Change
Operating Cash Flow
97.2M
↓ 15.57%
Investing Cash Flow
-416.9M
↑ 207.7%
Financing Cash Flow
206.2M
↓ 1986.47%
FY22Y/Y Change
Operating Cash Flow
-18.9M
↓ 119.4%
Investing Cash Flow
-274.3M
↓ 34.2%
Financing Cash Flow
245.8M
↑ 19.17%
FY23Y/Y Change
Operating Cash Flow
-21.3M
↑ 12.64%
Investing Cash Flow
-38.6M
↓ 85.94%
Financing Cash Flow
65.4M
↓ 73.38%
Q3 FY22Q/Q Change
Operating Cash Flow
-66.0M
↑ 239.79%
Investing Cash Flow
-7.3M
↓ 13.1%
Financing Cash Flow
59.9M
↑ 2732.56%
Q4 FY22Q/Q Change
Operating Cash Flow
35.4M
↓ 153.59%
Investing Cash Flow
-13.1M
↑ 80.32%
Financing Cash Flow
2.4M
↓ 96.01%
Q1 FY23Q/Q Change
Operating Cash Flow
-3.2M
↓ 109.09%
Investing Cash Flow
-9.4M
↓ 28.39%
Financing Cash Flow
3.1M
↑ 29.5%
Q2 FY23Q/Q Change
Operating Cash Flow
12.6M
↓ 491.98%
Investing Cash Flow
-8.8M
↓ 6.78%
Financing Cash Flow
3.1M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Mercury Systems Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mercury Systems Inc
Mercury Systems Inc
-4.55%
-26.46%
-43.5%
-56.63%
-53.45%
Rtx Corp
Rtx Corp
-0.18%
5.35%
-8.33%
20.93%
-28.45%
Northrop Grumman Corporation
Northrop Grumman Corporation
4.71%
6.72%
-1.11%
56.39%
58.28%
Boeing Company, The
Boeing Company, The
0.88%
-8.91%
2.7%
-7.75%
-52.95%
Lockheed Martin Corporation
Lockheed Martin Corporation
1.04%
-3.55%
-8.81%
29.69%
39.78%
General Dynamics Corporation
General Dynamics Corporation
3.6%
21.3%
20.36%
64.2%
61.15%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mercury Systems Inc
Mercury Systems Inc
670.38
NA
2.65
-0.61
-0.06
-0.02
NA
26.14
Rtx Corp
Rtx Corp
40.21
40.21
0.77
5.38
0.05
0.02
0.03
45.14
Northrop Grumman Corporation
Northrop Grumman Corporation
33.9
33.9
0.91
24.65
0.14
0.04
0.02
98.56
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
3.03
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
15.7
15.7
4.25
26.07
0.86
0.11
0.03
28.24
General Dynamics Corporation
General Dynamics Corporation
22.73
22.73
1.67
14.63
0.17
0.04
0.02
77.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mercury Systems Inc
Mercury Systems Inc
Buy
$1.7B
-53.45%
670.38
-9.54%
Rtx Corp
Rtx Corp
Hold
$119.0B
-28.45%
40.21
4.64%
Northrop Grumman Corporation
Northrop Grumman Corporation
Buy
$68.9B
58.28%
33.9
5.23%
Boeing Company, The
Boeing Company, The
Buy
$122.4B
-52.95%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$104.5B
39.78%
15.7
10.24%
General Dynamics Corporation
General Dynamics Corporation
Buy
$74.8B
61.15%
22.73
7.84%

Institutional Holdings

  • BlackRock Inc

    12.12%
  • William Blair Investment Management, LLC

    11.37%
  • Vanguard Group Inc

    9.46%
  • Jana Partners Management LP

    7.93%
  • State Street Corporation

    5.14%
  • Conestoga Capital Advisors, LLC

    4.13%

Company Information

mercury systems (nasdaq:mrcy) is pioneering a next generation defense electronics business model. our goal is to be the leading commercial provider of secure sensor and safety-critical processing subsystems. optimized for customer and mission success, our solutions power a wide variety of critical defense and intelligence programs. to learn more, visit www.mrcy.com.

Organization
Mercury Systems Inc
Employees
2596
CEO
Dr. William L. Ballhaus
Industry
Electronic Equipment/Instruments

FAQs