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United States

Mercury Systems Inc (MRCY.OQ)

MRCY.OQ on NASDAQ Stock Exchange Global Select Market

36.26USD
26 Apr 2018
Change (% chg)

$1.35 (+3.87%)
Prev Close
$34.91
Open
$34.26
Day's High
$37.45
Day's Low
$34.00
Volume
381,391
Avg. Vol
172,742
52-wk High
$54.90
52-wk Low
$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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