Mercury Systems, Inc. (MRCY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 797 | 924 | 974 | 974 | 835 | 912 | 984 | 960 |
| Operating profit | $m | -20 | 5 | ||||||
| Net profit | $m | 86 | 62 | -28 | -28 | -138 | -38 | -30 | 64 |
| EPS reported | $ | -0.65 | -0.51 | ||||||
| Operating cashflow per share | $ | 2.36 | 1.60 | ||||||
| Capex per share | $ | 0.34 | 0.42 | ||||||
| FCF per share | $ | 2.03 | 1.18 | ||||||
| Free cash flow | $m | 119 | 65 | ||||||
| Net debt | $m | 282 | 241 | ||||||
| Book value equity | $m | 1,473 | 1,497 | ||||||
| Book value per share | $ | 25.08 | 24.44 | ||||||
| Number of shares | m | 58.75 | 61.26 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.13 | 2.10 | ||||||
| P/S LTM | x | 3.44 | 3.19 | ||||||
| P/FCF LTM | x | 26.36 | 48.32 | ||||||
| EV/EBITDA LTM | x | 53.40 | 45.65 | ||||||
| EV/Sales LTM | x | 3.81 | 7.23 | ||||||
| Earnings Yield LTM | % | -1.21% | -0.21% | ||||||
| FCF Yield | % | +3.79% | +2.07% | ||||||
| Quality | |||||||||
| ROE | % | -2.57% | -0.96% | ||||||
| ROIC | % | -0.69% | +0.43% | ||||||
| Operating margin | % | -2.15% | +1.20% | ||||||
| Gross margin | % | +27.90% | +27.69% | ||||||
| FCF/Sales | % | +13.05% | +7.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +9.19% | +17.76% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | 0.00% | -45.46% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.18 | 0.13 | ||||||
| Net Debt/EBITDA | x | 5.15 | 3.65 | ||||||
| EBIT/Net interest | x | -0.59 | 0.37 | ||||||
| Net debt/market cap | % | +18.85% | +9.08% | ||||||
| Net debt/Equity | x | 0.19 | 0.16 | ||||||
| Gross debt/equity | x | 0.44 | 0.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Mercury Systems, Inc. is a technology firm dedicated to the creation and delivery of a wide range of advanced components, modules, and integrated subsystems, primarily catering to the aerospace and defense industries. The company's operations span globally, with a presence in the United States, Europe, and the Asia Pacific regions. Its sophisticated solutions are vital to approximately 300 programs, supporting 25 defense contractors and numerous commercial aviation customers. The company's extensive product line includes intricate components such as power amplifiers, limiters, switches, oscillators, filters, equalizers, digital and analog converters, various chips, monolithic microwave integrated circuits (MMICs), and advanced memory and storage devices. Furthermore, it offers sophisticated modules and sub-assemblies, including embedded processing boards, switched fabric boards, digital receiver boards, multi-chip modules, integrated radio frequency (RF) and microwave multi-function assemblies, tuners, transceivers, as well as specialized graphics, video, Ethernet, and input/output boards. Mercury Systems also supplies complete integrated subsystems. Beyond these offerings, the company is actively involved in designing and developing critical technologies like digital radio frequency memory units for modern electronic warfare applications, radar environment simulation and test systems for defense and intelligence operations, signals intelligence payloads and electro-optical/infrared (EO/IR) technologies optimized for small unmanned aerial vehicle (UAV) platforms, and advanced onboard UAV processor systems facilitating real-time wide area motion imagery. Established in 1981, the firm, initially named Mercury Computer Systems, Inc., officially rebranded to Mercury Systems, Inc. in November 2012, and its headquarters are located in Andover, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Mercury Systems, Inc. is a technology firm dedicated to the creation and delivery of a wide range of advanced components, modules, and integrated subsystems, primarily catering to the aerospace and defense industries. The company's operations span globally, with a presence in the United States, Europe, and the Asia Pacific regions. Its sophisticated solutions are vital to approximately 300 programs, supporting 25 defense contractors and numerous commercial aviation customers. The company's extensive product line includes intricate components such as power amplifiers, limiters, switches, oscillators, filters, equalizers, digital and analog converters, various chips, monolithic microwave integrated circuits (MMICs), and advanced memory and storage devices. Furthermore, it offers sophisticated modules and sub-assemblies, including embedded processing boards, switched fabric boards, digital receiver boards, multi-chip modules, integrated radio frequency (RF) and microwave multi-function assemblies, tuners, transceivers, as well as specialized graphics, video, Ethernet, and input/output boards. Mercury Systems also supplies complete integrated subsystems. Beyond these offerings, the company is actively involved in designing and developing critical technologies like digital radio frequency memory units for modern electronic warfare applications, radar environment simulation and test systems for defense and intelligence operations, signals intelligence payloads and electro-optical/infrared (EO/IR) technologies optimized for small unmanned aerial vehicle (UAV) platforms, and advanced onboard UAV processor systems facilitating real-time wide area motion imagery. Established in 1981, the firm, initially named Mercury Computer Systems, Inc., officially rebranded to Mercury Systems, Inc. in November 2012, and its headquarters are located in Andover, Massachusetts.
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