Stock MRCY MERCURY SYSTEMS, INC.
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Financials Mercury Systems, Inc.

Equities

MRCY

US5893781089

Aerospace & Defense

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
29.08 USD +1.01% Intraday chart for Mercury Systems, Inc. +3.93% -20.48%
Apr. 18 Mercury Systems Signs Production Agreement With BlueHalo for US Space Force's SCAR Program MT
Apr. 18 Mercury Systems, Inc. Announces Production Agreement with BlueHalo to Support the U.S. Space Force?s Satellite Communication Augmentation Resource Program CI

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,894 4,373 3,722 3,710 2,013 1,726 - -
Enterprise Value (EV) 1 3,636 4,147 3,809 4,096 2,453 2,140 2,078 2,029
P/E ratio 73.3 x 50.4 x 59.2 x 322 x -69.2 x -13.2 x -37.4 x -154 x
Yield - - - - - - - -
Capitalization / Revenue 5.95 x 5.49 x 4.03 x 3.75 x 2.07 x 2.11 x 1.97 x 1.81 x
EV / Revenue 5.55 x 5.21 x 4.12 x 4.14 x 2.52 x 2.61 x 2.37 x 2.13 x
EV / EBITDA 25 x 23.5 x 18.9 x 20.4 x 18.5 x 71.6 x 17.8 x 13.1 x
EV / FCF 51.3 x 57.7 x 73.7 x -88 x -40.8 x 222 x 33.9 x 24.4 x
FCF Yield 1.95% 1.73% 1.36% -1.14% -2.45% 0.45% 2.95% 4.09%
Price to Book 4.36 x 3.16 x 2.51 x 2.34 x 1.26 x 1.13 x 1.13 x 1.13 x
Nbr of stocks (in thousands) 55,349 55,599 56,161 57,673 58,190 59,366 - -
Reference price 2 70.35 78.66 66.28 64.33 34.59 29.08 29.08 29.08
Announcement Date 7/30/19 8/4/20 8/3/21 8/2/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 654.7 796.6 924 988.2 973.9 818.8 875.5 952.4
EBITDA 1 145.3 176.2 201.9 200.5 132.3 29.88 116.7 154.6
EBIT 1 76.58 91.06 81 31.61 -21.68 -122 -32.01 -6.886
Operating Margin 11.7% 11.43% 8.77% 3.2% -2.23% -14.9% -3.66% -0.72%
Earnings before Tax (EBT) 1 59.53 93.93 77.17 18.4 -48.54 -150.8 -56.29 -37.75
Net income 1 46.78 85.71 62.04 11.28 -28.34 -113.9 -41.35 -18.7
Net margin 7.14% 10.76% 6.71% 1.14% -2.91% -13.9% -4.72% -1.96%
EPS 2 0.9600 1.560 1.120 0.2000 -0.5000 -2.199 -0.7774 -0.1884
Free Cash Flow 1 70.83 71.89 51.65 -46.52 -60.05 9.647 61.24 83
FCF margin 10.82% 9.02% 5.59% -4.71% -6.17% 1.18% 6.99% 8.72%
FCF Conversion (EBITDA) 48.74% 40.79% 25.58% - - 32.29% 52.48% 53.67%
FCF Conversion (Net income) 151.42% 83.87% 83.24% - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 7/30/19 8/4/20 8/3/21 8/2/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 225 220.4 253.1 289.7 227.6 229.6 263.5 253.2 181 197.5 214.5 227.3 196.2 210.5 225.6
EBITDA 1 38.29 38.11 52.5 71.62 31.16 35.7 43.46 21.93 1.957 -21.31 16.01 30.94 21.92 26.69 29.53
EBIT 1 -5.575 -0.387 9.955 27.62 -7.194 -7.547 1.954 -8.898 -40.2 -53.93 -19.06 -2.785 -13.83 -9.948 -8.219
Operating Margin -2.48% -0.18% 3.93% 9.53% -3.16% -3.29% 0.74% -3.51% -22.21% -27.31% -8.89% -1.23% -7.05% -4.73% -3.64%
Earnings before Tax (EBT) 1 -7.581 -2.794 6.241 22.53 -15.36 -13.07 -5.29 -14.82 -49.74 -63.72 -31.76 -13.8 -23.22 -18.2 -15.41
Net income 1 -7.14 -2.639 4.139 16.92 -14.34 -10.92 5.156 -8.236 -36.71 -45.58 -22.07 -10.67 -18.18 -14.22 -12.08
Net margin -3.17% -1.2% 1.64% 5.84% -6.3% -4.76% 1.96% -3.25% -20.28% -23.08% -10.29% -4.69% -9.27% -6.76% -5.36%
EPS 2 -0.1300 -0.0500 0.0700 0.3000 -0.2600 -0.1900 0.0900 -0.1500 -0.6400 -0.7900 -0.3907 -0.1915 -0.3150 -0.2450 -0.2050
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/1/22 5/3/22 8/2/22 11/1/22 1/31/23 5/2/23 8/15/23 11/7/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 86.2 386 440 414 352 303
Net Cash position 1 258 227 - - - - - -
Leverage (Debt/EBITDA) - - 0.4268 x 1.924 x 3.326 x 13.86 x 3.015 x 1.958 x
Free Cash Flow 1 70.8 71.9 51.6 -46.5 -60.1 9.65 61.2 83
ROE (net income / shareholders' equity) 5.9% 6.42% 7.72% 0.75% 3.66% -1.2% 2.61% 4.4%
ROA (Net income/ Total Assets) 4.11% 5.66% 5.8% 0.53% 2.42% -2% 1.61% 2.73%
Assets 1 1,138 1,514 1,070 2,130 -1,171 5,687 -2,577 -685.2
Book Value Per Share 2 16.10 24.90 26.40 27.50 27.50 25.80 25.70 25.70
Cash Flow per Share 2 2.010 2.090 1.750 -0.3400 -0.3800 1.030 2.030 -
Capex 1 26.7 43.3 45.6 27.7 38.8 36.7 39.4 41.5
Capex / Sales 4.08% 5.43% 4.93% 2.8% 3.98% 4.49% 4.5% 4.36%
Announcement Date 7/30/19 8/4/20 8/3/21 8/2/22 8/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mercury Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
29.08 USD
Average target price
25.5 USD
Spread / Average Target
-12.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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