NAS:MRCY (USA) Also trade in: Germany

Mercury Systems Inc

$ 68.98 0.21 (0.31%)
Volume: 123,349 Avg Vol (1m): 483,180
Market Cap $: 3.37 Bil Enterprise Value $: 3.54 Bil
P/E (TTM): 75.72 P/B: 4.13
Earnings Power Value -14.6
Net Current Asset Value 0.52
Tangible Book 1.84
Projected FCF 21.62
Median P/S Value 24.72
Graham Number 6.16
Peter Lynch Value 23
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.41
Cash-To-Debt ranked lower than
75.57% of 2317 companies
in the Computer Systems industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
MRCY: 0.41
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.23, Med: 5.74, Max: 10000
Current: 0.41
0.23
10000
Equity-to-Asset 0.67
Equity-to-Asset ranked higher than
72.22% of 2282 companies
in the Computer Systems industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
MRCY: 0.67
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.8, Max: 0.91
Current: 0.67
0.39
0.91
Debt-to-Equity 0.34
Debt-to-Equity ranked higher than
55.52% of 1765 companies
in the Computer Systems industry.
Industry Max: 52, Med: 0.36, Min: 0.01
MRCY: 0.34
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.26, Max: 1.18
Current: 0.34
0.01
1.18
Debt-to-EBITDA 2.32
Debt-to-EBITDA ranked lower than
54.89% of 1627 companies
in the Computer Systems industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
MRCY: 2.32
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.68, Med: 2.22, Max: 4.56
Current: 2.32
1.68
4.56
Interest Coverage 8.92
Interest Coverage ranked lower than
64.49% of 1836 companies
in the Computer Systems industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
MRCY: 8.92
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.71, Med: 35.86, Max: 839.65
Current: 8.92
3.71
839.65
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.59
DISTRESS
GREY
SAFE
Beneish M-Score -2.53
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.75%
WACC 11.81%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.27
Operating Margin ranked higher than
78.70% of 2300 companies
in the Computer Systems industry.
Industry Max: 108500, Med: 4.64, Min: -409420
MRCY: 12.27
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -8.97, Med: 9.66, Max: 14.17
Current: 12.27
-8.97
14.17
Net Margin % 6.99
Net Margin ranked higher than
64.72% of 2299 companies
in the Computer Systems industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
MRCY: 6.99
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -6.8, Med: 6.7, Max: 14.19
Current: 6.99
-6.8
14.19
ROE % 5.63
ROE ranked lower than
59.39% of 2278 companies
in the Computer Systems industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
MRCY: 5.63
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.99, Med: 4.48, Max: 17.5
Current: 5.63
-3.99
17.5
ROA % 3.92
ROA ranked lower than
51.70% of 2329 companies
in the Computer Systems industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
MRCY: 3.92
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.48, Med: 3.36, Max: 12.78
Current: 3.92
-3.48
12.78
ROC (Joel Greenblatt) % 33.96
ROC (Joel Greenblatt) ranked higher than
77.26% of 2326 companies
in the Computer Systems industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
MRCY: 33.96
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -36.36, Med: 30.73, Max: 56.55
Current: 33.96
-36.36
56.55
3-Year Total Revenue Growth Rate 28.10
3-Year Revenue Growth Rate ranked higher than
79.46% of 2196 companies
in the Computer Systems industry.
Industry Max: 790.1, Med: 2.8, Min: -100
MRCY: 13.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.5, Med: 4.2, Max: 19.2
Current: 13.4
-9.5
19.2
3-Year Total EBITDA Growth Rate 39.00
3-Year EBITDA Growth Rate ranked higher than
78.67% of 1871 companies
in the Computer Systems industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
MRCY: 23
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -7.85, Max: 73.8
Current: 23
0
73.8
3-Year EPS w/o NRI Growth Rate 25.00
3-Year EPS w/o NRI Growth Rate ranked higher than
74.09% of 1725 companies
in the Computer Systems industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
MRCY: 25
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 41.4
Current: 25
0
41.4

» MRCY's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Computer Hardware » Computer Systems    NAICS : 541511    SIC : 7371
Compare TPE:2301 TPE:2354 SZSE:000066 TPE:2356 TPE:2324 SHSE:600100 TPE:2377 SHSE:600522 TPE:3231 HKSE:01337 TPE:2353 TPE:2347 SZSE:000021 XTER:SANT TPE:2385 NAS:EFII SHSE:600764 SZSE:002635 TSE:6588 SHSE:600850
Traded in other countries MCY.Germany
Address 50 Minuteman Road, Andover, MA, USA, 01810
Mercury Systems Inc provides electronics and technologies to defense prime contractors. Its products include embedded processing modules and subsystems, radio frequency and microwave assemblies, and other electronic components. These products include data signal, sensor, and image processing capabilities, common in military applications. Mercury deploys these products on behalf of the contractors and the U.S. Department of Defense by leveraging proprietary technologies and those from other commercial suppliers. The firm generates a majority of its revenue in the United States, with the rest coming from Europe and Asia-Pacific.

Ratios

Current vs industry vs history
PE Ratio (TTM) 75.00
PE Ratio ranked lower than
95.09% of 1711 companies
in the Computer Systems industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
MRCY: 75
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.72, Med: 39.18, Max: 91.17
Current: 75
8.72
91.17
Forward PE Ratio 33.56
Forward P/E ranked lower than
94.59% of 259 companies
in the Computer Systems industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
MRCY: 33.56
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 75.00
PE without NRI ranked lower than
95.21% of 1690 companies
in the Computer Systems industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
MRCY: 75
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.18, Med: 35.93, Max: 217.75
Current: 75
8.18
217.75
Price-to-Owner-Earnings 54.09
Price-to-Owner-Earnings ranked lower than
85.88% of 1041 companies
in the Computer Systems industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
MRCY: 54.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.74, Med: 33.66, Max: 2973.33
Current: 54.09
10.74
2973.33
PB Ratio 4.10
PB Ratio ranked lower than
86.49% of 2309 companies
in the Computer Systems industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
MRCY: 4.1
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.43, Med: 1.52, Max: 4.4
Current: 4.1
0.43
4.4
PS Ratio 5.25
PS Ratio ranked lower than
90.47% of 2318 companies
in the Computer Systems industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
MRCY: 5.25
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.32, Med: 1.87, Max: 5.64
Current: 5.25
0.32
5.64
Price-to-Free-Cash-Flow 43.71
Price-to-Free-Cash-Flow ranked lower than
79.57% of 930 companies
in the Computer Systems industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
MRCY: 43.71
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.21, Med: 31.83, Max: 495.56
Current: 43.71
6.21
495.56
Price-to-Operating-Cash-Flow 33.89
Price-to-Operating-Cash-Flow ranked lower than
82.89% of 1350 companies
in the Computer Systems industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
MRCY: 33.89
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.39, Med: 20.37, Max: 86.19
Current: 33.89
4.39
86.19
EV-to-EBIT 48.53
EV-to-EBIT ranked lower than
90.67% of 1789 companies
in the Computer Systems industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
MRCY: 48.53
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -264.7, Med: 16.2, Max: 141.2
Current: 48.53
-264.7
141.2
EV-to-EBITDA 29.47
EV-to-EBITDA ranked lower than
85.55% of 1910 companies
in the Computer Systems industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
MRCY: 29.47
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -39.1, Med: 15.35, Max: 922.6
Current: 29.47
-39.1
922.6
EV-to-Revenue 5.57
EV-to-Revenue ranked lower than
90.16% of 2307 companies
in the Computer Systems industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
MRCY: 5.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.5, Max: 5.9
Current: 5.57
0.3
5.9
Shiller PE Ratio 117.55
Shiller PE Ratio ranked lower than
93.98% of 681 companies
in the Computer Systems industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
MRCY: 117.55
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.85, Med: 67.95, Max: 1014.25
Current: 117.55
6.85
1014.25
Current Ratio 4.53
Current Ratio ranked higher than
86.17% of 2256 companies
in the Computer Systems industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
MRCY: 4.53
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.03, Med: 4.5, Max: 9.15
Current: 4.53
1.03
9.15
Quick Ratio 3.13
Quick Ratio ranked higher than
81.47% of 2256 companies
in the Computer Systems industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
MRCY: 3.13
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.9, Med: 3.67, Max: 8.25
Current: 3.13
0.9
8.25
Days Inventory 124.01
Days Inventory ranked lower than
80.12% of 2249 companies
in the Computer Systems industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
MRCY: 124.01
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 66.79, Med: 97.86, Max: 129.48
Current: 124.01
66.79
129.48
Days Sales Outstanding 66.45
Days Sales Outstanding ranked higher than
51.22% of 2261 companies
in the Computer Systems industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
MRCY: 66.45
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 49.36, Med: 66.44, Max: 99.21
Current: 66.45
49.36
99.21
Days Payable 36.10
Days Payable ranked lower than
80.08% of 2219 companies
in the Computer Systems industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
MRCY: 36.1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.01, Med: 29.28, Max: 68.43
Current: 36.1
15.01
68.43

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -12.90
3-Year Share Buyback Rate ranked lower than
81.79% of 1532 companies
in the Computer Systems industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
MRCY: -12.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14, Med: -2.4, Max: 0.6
Current: -12.9
-14
0.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 37.50
Price-to-Tangible-Book ranked lower than
98.64% of 2285 companies
in the Computer Systems industry.
Industry Max: 366244.02, Med: 1.69, Min: 0.02
MRCY: 37.5
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.6, Med: 3.65, Max: 77.93
Current: 37.5
1.6
77.93
Price-to-Projected-FCF 3.19
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
82.11% of 1353 companies
in the Computer Systems industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
MRCY: 3.19
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.44, Med: 1.31, Max: 3.38
Current: 3.19
0.44
3.38
Price-to-Median-PS-Value 2.79
Price-to-Median-PS-Value ranked lower than
95.17% of 2112 companies
in the Computer Systems industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
MRCY: 2.79
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 1.2, Max: 4.33
Current: 2.79
0.31
4.33
Price-to-Peter-Lynch-Fair-Value 3.00
Price-to-Peter-Lynch-Fair-Value ranked lower than
91.65% of 551 companies
in the Computer Systems industry.
Industry Max: 95, Med: 1.05, Min: 0
MRCY: 3
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.18, Med: 3.45, Max: 45
Current: 3
1.18
45
Price-to-Graham-Number 11.20
Price-to-Graham-Number ranked lower than
98.83% of 1626 companies
in the Computer Systems industry.
Industry Max: 61.11, Med: 1.17, Min: 0.01
MRCY: 11.2
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.82, Med: 2.2, Max: 12.19
Current: 11.2
0.82
12.19
Earnings Yield (Joel Greenblatt) % 2.05
Earnings Yield (Greenblatt) ranked lower than
67.88% of 2382 companies
in the Computer Systems industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
MRCY: 2.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.8, Med: 2.6, Max: 20.9
Current: 2.05
-10.8
20.9
Forward Rate of Return (Yacktman) % 21.05
Forward Rate of Return ranked higher than
87.92% of 1382 companies
in the Computer Systems industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
MRCY: 21.05
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6.3, Med: 3.4, Max: 21.6
Current: 21.05
-6.3
21.6

More Statistics

Revenue (TTM) (Mil) $ 630.65
EPS (TTM) $ 0.92
Beta 1.61
Volatility % 44.34
52-Week Range $ 34.92 - 79.83
Shares Outstanding (Mil) 48.45

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y