Mercury Computer Systems

Visual Financials
Company Name: Mercury Systems Inc
Ticker Symbol: MRCY
CIK Number: 0001049521
WWW Address: http://www.mrcy.com
CEO: Mr. Mark Aslett
No. of Employees: 352
Common Issue Type: CS
Business Description:Mercury Systems Inc provides open sensor and Big Data processing systems, software and services for commercial, defense and intelligence applications. It has worked on various programs, namely Aegis, Patriot, SEWIP, Gorgon Stare and Predator & Reaper.

 
Industry Information: COMPUTER HARDWARE - Computer Peripherals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 71.91 Up 1.54 71.52 80.69 71.42 71.01 68.00 959640
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,484.7 48.5 0.00 0.88 0.00 75.8 0.0 71.01 - 30.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close70.37$
PE Ratio - LTM75.8
Market Capitalisation3,484.7mil
Latest Shares Outstanding48.5mil
Earnings pS (EPS)0.88$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee373,624$
Effective Tax Rate0.0%
Float39.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin45.8%
EBITDA Margin17.8%
Pre-Tax Profit Margin0.0%
Assets Turnover52.5%
Return on Assets (ROA)4.3%
Return on Equity (ROE)5.5%
Return on Capital Invested (ROCI)4.6%
Current Ratio4.6
Leverage Ratio (Assets/Equity)1.4
Interest Cover15.9
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital20.0%
Working Capital pS5.37$
Cash pS0.00$
Book-Value pS16.43$
Tangible Book-Value pS1.99$
Cash Flow pS1.51$
Free Cash Flow pS1.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.09
Price/Tangible Book Ratio0.00
Price/Cash Flow44.4
Price/Free Cash Flow59.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.7324,939832,972
4 Weeks71.0161.5762.2813.0287,3135,458,952
13 Weeks71.0147.1247.9946.6337,06121,234,860
26 Weeks71.0141.1646.3351.9310,63038,207,546
52 Weeks71.0130.1142.9363.9417,522104,380,584
YTD71.0143.01-54.1320,21524,336,365
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.3266.5063.6254.5152.740.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.190.40.28
Income0.80.58
Dividend0.0
Capital SpendingNA0.10
R&D-5.16NA-2.36
Normalized Inc.0.00NA-43.25
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-16.7-19.27.1
Earnings %-100.0-85.022.6
EPS %-100.0-82.47.1
EPS $-0.93-0.140.05
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.43
Current Ratio4.6
Quick Ratio (Acid Test)2.9
Liquidity Ratio (Cash)1.86
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity33.7
Working Capital pS5.39
Cash-Flow pS0.91
Free Cash-Flow pS0.59
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.99
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio18.3
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.25
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover15.9
Interest/Capital Invested0.37
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.06
Current P/E Ratio - LTM75.80
Enterprise Value (EV)/EBITDA35.64
Enterprise Value (EV)/Free Cash Flow128.27
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.09
Price/Cash Flow Ratio44.4
Price/Free Cash Flow Ratio - LTM59.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM19.6
P/E Ratio (52 weeks ago) - LTM18.4
5-Y High P/E Ratio95.6
5-Y Low P/E Ratio14.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E71
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM106.8
PER SHARE FIGURES
LT Debt pS4.72
Current Liabilities pS1.74
Tangible Book Value pS - LTM1.99
Book Value pS - LTM16.43
Capital Invested pS19.95
Cash pS - LTM0.00
Cash Flow pS - LTM1.51
Free Cash Flow pS - LTM1.13
Earnings pS (EPS)0.88
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.72
Free Cash Flow Margin 5YEAR AVG7.54
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.64
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.51
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin45.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM17.8
EBIT Margin - LTM9.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-39.9
Effective Tax Rate - 5YEAR AVRG.-2.3
EFFICIENCY RATIOS
Cash Conversion Cycle2,154,550
Revenue per Employee373,624
Net Income per Employee30,972
Average Collection Period2,154,550
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales22.0
Accounts Payble/Sales4.32
Assets/Revenue2.00
Net Working Capital Turnover1.90
Fixed Assets Turnover0.67
Total Assets Turnover0.5
Revenue per $ Cash7.41
Revenue per $ Plant9.67
Revenue per $ Common Equity0.64
Revenue per $ Capital Invested0.51
Selling, General & Adm/tive (SG&A) as % of Revenue17.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue11.9
R&D Expense as % of Revenue - 5YEAR AVRG.11.9

  


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