Mercury Systems Inc
General ticker "MRCY" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $2.3B
Mercury Systems Inc follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 1.5%: low 38.93$, high 40.13$
Factors to consider:
- US accounted for 96.0% of revenue in the fiscal year ended 2022-07-01
- Current price 16.7% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-28 to 2026-06-28
- 2024-06-28 to 2025-06-28 estimated range: [20.36$, 34.53$]
- 2025-06-28 to 2026-06-28 estimated range: [21.38$, 35.41$]
Financial Metrics affecting the MRCY estimates:
- Negative: Non-GAAP EPS, $ of -0.69 <= 0.10
- Negative: Operating profit margin, % of -15.03 <= 1.03
- Positive: -0.96 < Investing cash flow per share, $ of -0.59
- Negative: negative Net income
- Positive: 2.35 < Operating cash flow per share per price, % of 3.51
- Positive: 1.31 < Industry earnings per price (median), % of 2.50
Short-term MRCY quotes
Long-term MRCY plot with estimates
Financial data
| YTD | 2022-07-01 | 2023-06-30 | 2024-06-28 |
|---|---|---|---|
| Operating Revenue | $988.20MM | $973.88MM | $835.27MM |
| Operating Expenses | $956.59MM | $995.57MM | $983.03MM |
| Operating Income | $31.61MM | $-21.68MM | $-147.75MM |
| Non-Operating Income | $-13.21MM | $-26.86MM | $-41.52MM |
| Interest Expense | $5.81MM | $25.16MM | $35.02MM |
| R&D Expense | $107.17MM | $108.80MM | $101.33MM |
| Income(Loss) | $18.39MM | $-48.54MM | $-189.28MM |
| Taxes | $7.12MM | $-20.21MM | $-51.63MM |
| Profit(Loss) | $11.28MM | $-28.34MM | $-137.64MM |
| Stockholders Equity | $1,537.18MM | $1,566.68MM | $1,472.78MM |
| Inventory | $270.34MM | $337.22MM | $335.30MM |
| Assets | $2,304.41MM | $2,391.37MM | $2,378.91MM |
| Operating Cash Flow | $-18.87MM | $-21.25MM | $60.38MM |
| Capital expenditure | $27.66MM | $38.80MM | $34.29MM |
| Investing Cash Flow | $-274.32MM | $-38.56MM | $-34.29MM |
| Financing Cash Flow | $245.75MM | $65.43MM | $82.68MM |
| Earnings Per Share* | $0.20 | $-0.50 | $-2.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.