Mercury Systems Inc (MRCY.OQ)
MRCY.OQ on NASDAQ Stock Exchange Global Select Market
36.26USD
26 Apr 2018
36.26USD
26 Apr 2018
Change (% chg)
$1.35 (+3.87%)
$1.35 (+3.87%)
Prev Close
$34.91
$34.91
Open
$34.26
$34.26
Day's High
$37.45
$37.45
Day's Low
$34.00
$34.00
Volume
381,391
381,391
Avg. Vol
172,742
172,742
52-wk High
$54.90
$54.90
52-wk Low
$32.32
$32.32
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 116.34 | 0.078 |
| Dec | 117.91 | 0.165 | |
| Sep | 106.07 | 0.378 | |
| FY 2017 | Jun '17 | 115.61 | 0.190 |
| Mar '17 | 107.32 | 0.157 | |
| Dec | 98.01 | 0.130 | |
| Sep | 87.65 | 0.096 | |
| FY 2016 | Jun '16 | 85.43 | 0.190 |
| Mar '16 | 65.90 | 0.128 | |
| Dec | 60.42 | 0.149 | |
| Sep | 58.41 | 0.085 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 2 | 132.41 | 136.92 | 127.90 | -- |
| Quarter Ending Mar-18 | 6 | 125.65 | 132.54 | 117.98 | -- |
| Year Ending Jun-18 | 7 | 486.75 | 499.87 | 464.57 | 440.77 |
| Year Ending Jun-19 | 7 | 563.93 | 600.03 | 506.15 | 497.03 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 5 | 0.39 | 0.44 | 0.35 | -- |
| Quarter Ending Mar-18 | 7 | 0.35 | 0.37 | 0.34 | -- |
| Year Ending Jun-18 | 8 | 1.37 | 1.41 | 1.35 | 1.08 |
| Year Ending Jun-19 | 8 | 1.62 | 1.84 | 1.48 | 1.18 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 43.04 | 26.81 | 24.65 | |
| P/E High - Last 5 Yrs. | 72.79 | 24.71 | 42.19 | |
| P/E Low - Last 5 Yrs. | 33.42 | 10.03 | 14.33 | |
| Beta | 0.43 | 0.76 | 1.00 | |
| Price to Sales (TTM) | 4.54 | 2.85 | 8.61 | |
| Price to Book (MRQ) | 2.16 | 13.93 | 2.59 | |
| Price to Tangible Book (MRQ) | 29.54 | 4.14 | 3.41 | |
| Price to Cash Flow (TTM) | 26.64 | 20.00 | 14.28 | |
| % Owned Institutions | 96.98 | 23.57 | 1.85 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.17 | 1.52 | |
| Dividend Yield - 5 Year Avg | -- | 1.23 | 1.49 | |
| Dividend 5 Year Growth Rate | -- | 10.54 | 6.36 | |
| Payout Ratio(TTM) | 0.00 | 18.42 | 23.25 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.40 | 7.25 | 29.88 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 20.48 | 7.01 | 38.59 | |
| Sales - 5 Yr. Growth Rate | 11.50 | 3.22 | 9.14 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -50.56 | 251.46 | 1,846,249.09 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 41.51 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -4.86 | 7.65 | 13.49 | |
| Capital Spending - 5 Yr. Growth Rate | 28.36 | 8.08 | 7.82 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.47 | 0.76 | 1.78 |
| Current Ratio (MRQ) | 3.95 | 1.22 | 2.17 |
| LT Debt to Equity (MRQ) | 25.80 | 83.28 | 67.86 |
| Total Debt to Equity (MRQ) | 25.80 | 97.71 | 85.24 |
| Interest Coverage (TTM) | 5.44 | 21.58 | 53.56 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 46.40 | 10.75 | 29.84 | |
| Gross Margin - 5 Yr. Avg. | 46.05 | 20.85 | 26.89 | |
| EBITD Margin (TTM) | 18.82 | -- | -- | |
| EBITD - 5 Yr. Avg | 12.89 | 9.36 | 16.81 | |
| Operating Margin (TTM) | 9.02 | 8.83 | 11.32 | |
| Operating Margin - 5 Yr. Avg. | 3.61 | 5.31 | 12.20 | |
| Pre-Tax Margin (TTM) | 8.17 | 9.89 | 12.29 | |
| Pre-Tax Margin - 5 Yr. Avg. | 3.41 | 6.01 | 10.96 | |
| Net Profit Margin (TTM) | 8.40 | 6.96 | 8.61 | |
| Net Profit Margin - 5 Yr. Avg. | 3.13 | 3.89 | 7.67 | |
| Effective Tax Rate (TTM) | -2.81 | 22.07 | 29.65 | |
| Effective Tax Rate - 5 Yr. Avg. | 8.37 | 17.62 | 29.73 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 393,378 | 1,922,385 | 769,403,684 | |
| Net Income/Employee (TTM) | 33,046 | 139,744 | 48,715,222 | |
| Receivable Turnover (TTM) | 3.83 | 3.16 | 5.68 | |
| Inventory Turnover (TTM) | 2.58 | 4.08 | 71.42 | |
| Asset Turnover (TTM) | 0.45 | 0.40 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.76 | 3.31 | 5.59 | |
| Return on Assets - 5 Yr. Avg. | 1.67 | 4.20 | 4.33 | |
| Return on Investment (TTM) | 4.06 | 5.83 | 8.55 | |
| Return on Investment - 5 Yr. Avg. | 1.83 | 7.20 | 6.19 | |
| Return on Equity (TTM) | 5.22 | 122.34 | 13.56 | |
| Return on Equity - 5 Yr. Avg. | 2.05 | 21.18 | 10.80 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 51.24 | 25.09 | 11.50 |
| EPS (TTM) % | 2.80 | -- | -4.86 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Mercury Systems Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -26.01 | -26.97 | 4 | 23 |
| 13 Week | -25.90 | -20.33 | 12 | 57 |
| 26 Week | -30.18 | -32.36 | 8 | 40 |
| 52 Week | -9.04 | -17.68 | 34 | 35 |
| YTD | -32.02 | -31.13 | 5 | 40 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 96.92% |
| # of Holders: | 306 |
| Total Shares Held: | 46,757,366 |
| 3 Mo. Net Change: | 392,030 |
| # New Positions: | 9 |
| # Closed Positions: | 5 |
| # Increased Positions: | 19 |
| # Reduced Positions: | 19 |
| # Net Buyers: | 0 |
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