Stock Scorecard
Stock Summary for Mercury Systems Inc (MRCY) - $38.92 as of 11/20/2024 8:27:26 PM EST
Total Score
4 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MRCY
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MRCY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MRCY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MRCY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MRCY (38 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for MRCY
Financial Details for MRCY
Company Overview |
|
|---|---|
| Ticker | MRCY |
| Company Name | Mercury Systems Inc |
| Country | USA |
| Description | Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts. |
| Sector Name | MANUFACTURING |
| Industry Name | ELECTRONIC COMPONENTS & ACCESSORIES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 38.92 |
| Price 4 Years Ago | 88.06 |
| Last Day Price Updated | 11/20/2024 8:27:26 PM EST |
| Last Day Volume | 303,519 |
| Average Daily Volume | 477,148 |
| 52-Week High | 44.62 |
| 52-Week Low | 25.31 |
| Last Price to 52 Week Low | 53.77% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.66 |
| Sector PE | 38.01 |
| 5-Year Average PE | 39.52 |
| Free Cash Flow Ratio | 14.69 |
| Industry Free Cash Flow Ratio | 18.48 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 4.10 |
| Total Cash Per Share | 2.65 |
| Book Value Per Share Most Recent Quarter | 24.97 |
| Price to Book Ratio | 1.61 |
| Industry Price to Book Ratio | 3.51 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 2.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 59,632,000 |
| Market Capitalization | 2,320,877,440 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.32% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.70% |
| Annual Earnings Growth | -385.76% |
| Reported EPS 12 Trailing Months | -2.04 |
| Reported EPS Past Year | 0.04 |
| Reported EPS Prior Year | -0.62 |
| Net Income Twelve Trailing Months | -118,457,000 |
| Net Income Past Year | -137,640,000 |
| Net Income Prior Year | -28,335,000 |
| Quarterly Revenue Growth YOY | 15.40% |
| 5-Year Revenue Growth | 4.99% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 158,123,000 |
| Total Cash Past Year | 180,521,000 |
| Total Cash Prior Year | 71,563,000 |
| Net Cash Position Most Recent Quarter | -433,377,000 |
| Net Cash Position Past Year | -410,979,000 |
| Long Term Debt Past Year | 591,500,000 |
| Long Term Debt Prior Year | 511,500,000 |
| Total Debt Most Recent Quarter | 591,500,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 1,472,775,000 |
| Total Stockholder Equity Prior Year | 1,566,685,000 |
| Total Stockholder Equity Most Recent Quarter | 1,459,841,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 52,278,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.88 |
| Free Cash Flow Past Year | 26,091,000 |
| Free Cash Flow Prior Year | -60,050,000 |
Options |
|
| Put/Call Ratio | 14.40 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.11 |
| MACD Signal | 1.00 |
| 20-Day Bollinger Lower Band | 29.69 |
| 20-Day Bollinger Middle Band | 35.99 |
| 20-Day Bollinger Upper Band | 42.30 |
| Beta | 0.72 |
| RSI | 72.56 |
| 50-Day SMA | 32.59 |
| 150-Day SMA | 43.31 |
| 200-Day SMA | 47.85 |
System |
|
| Modified | 11/19/2024 7:15:34 AM EST |