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Market Price

62.28 

-1.45 -2.3%

as of May 17 '21

52 Week Range:

52.43 92.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and the Asia Pacific. The company's products and solutions are deployed in approximately 300 programs with 25 defense prime contractors and commercial aviation customers. It offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing modules and boards, switch fabric boards, high speed input/output boards, digital receiver boards, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video processing, and Ethernet and input-output boards; and integrated subsystems. The company also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. In addition, it designs, markets and sells products intended to protect electronic systems that are critical to national security. The company serves the aerospace and defense electronics industries. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was founded in 1981 and is headquartered in Andover, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 May '19 Jun '20 Jul '20
Equity (BVPS) 10.34
10.94
10.81
10.62
10.46
9.51
15.36
16.11
14.98
24.27
growth rate 5.8% -1.2% -1.8% -1.5% -9.1% 61.5% 4.9% -7.0% 62.0%
Earnings BIT 26.57
31.77
-23.16
-1.96
21.65
30.82
44.97
54.67
79.31
97.35
growth rate 19.6% -100.0% 0.0% 100.0% 42.4% 45.9% 21.6% 45.1% 10.8%
Avg.PE 26.32
17.24
-52.00
50.54
42.39
89.45
57.64
79.98
49.46
49.46
growth rate -34.5% -100.0% 100.0% -16.1% 111.0% -35.6% 38.8% -38.2% 0.0%
ROA 6.36
6.10
-3.48
-3.05
2.72
3.51
3.21
4.35
3.77
5.66
growth rate -4.1% -100.0% 0.0% 100.0% 29.0% -8.6% 35.5% -13.3% 50.1%
ROE 7.68
7.13
-3.99
-3.49
3.06
4.80
4.15
5.46
4.55
6.42
growth rate -7.2% -100.0% 0.0% 100.0% 56.9% -13.5% 31.6% -16.7% 41.1%
ROIC 7.69
7.14
-3.99
-3.48
3.06
3.40
5.10
4.62
5.17
6.04
growth rate -7.2% -100.0% 0.0% 100.0% 11.1% 50.0% -9.4% 11.9% 16.8%
Cur. Ratio 6.63
5.62
4.75
4.87
5.65
3.63
3.38
4.63
5.94
5.04
growth rate -15.2% -15.5% 2.5% 16.0% -35.8% -6.9% 37.0% 28.3% -15.2%
Quick Ratio 5.76
4.48
2.83
3.25
3.95
2.63
2.13
2.93
4.43
3.48
growth rate -22.2% -36.8% 14.8% 21.5% -33.4% -19.0% 37.6% 51.2% -21.4%
Leverage 1.18
1.16
1.14
1.14
1.11
1.56
1.12
1.38
1.10
1.16
growth rate -1.7% -1.7% 0.0% -2.6% 40.5% -28.2% 23.2% -20.3% 5.5%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 May '19 Jun '20 Jul '20
Acct.Receivable 44.80
57.10
58.03
59.66
53.79
95.89
113.67
143.81
176.22
210.73
growth rate 27.5% 1.6% 2.8% -9.9% 78.3% 18.5% 26.5% 22.5% 9.4%
Acct.Payable 32.09
23.38
7.05
6.93
26.72
27.49
21.32
39.03
41.88
growth rate -27.2% -69.8% -1.8% 285.7% 2.9% -22.4% 83.0% 3.6%
Cur.Assets 240.20
207.70
146.30
160.31
175.76
245.39
246.20
331.74
582.17
634.77
growth rate -13.5% -29.6% 9.6% 9.6% 39.6% 0.3% 34.8% 75.5% 4.4%
Total Assets 355.60
385.61
374.43
373.71
386.88
736.50
815.75
1,064.48
1,416.98
1,610.72
growth rate 8.4% -2.9% -0.2% 3.5% 90.4% 10.8% 30.5% 33.1% 6.6%
Cash 162.90
115.96
39.13
47.29
77.59
81.69
41.64
66.52
257.93
226.84
growth rate -28.8% -66.3% 20.9% 64.1% 5.3% -49.0% 59.8% 287.8% -6.2%
Inventory 18.50
25.85
37.43
31.66
31.96
58.28
81.07
108.59
137.11
178.09
growth rate 39.7% 44.8% -15.4% 1.0% 82.4% 39.1% 33.9% 26.3% 14.0%
Cur.Liabilities 36.20
36.94
30.82
32.93
33.29
67.64
72.85
71.68
98.03
125.92
growth rate 2.1% -16.6% 6.9% 1.1% 103.2% 7.7% -1.6% 36.8% 13.3%
Liabilities 54.10
52.50
45.93
46.57
36.74
263.45
90.33
292.59
132.24
225.94
growth rate -3.0% -12.5% 1.4% -21.1% 617.0% -65.7% 223.9% -54.8% 30.7%
LT Debt 0.00
0.00
182.28
182.28
182.28
195.00
growth rate 0.0% 0.0% 3.4%
Equity 301.40
333.10
328.50
327.15
350.14
473.04
725.42
771.89
1,284.74
1,384.78
growth rate 10.5% -1.4% -0.4% 7.0% 35.1% 53.4% 6.4% 66.4% 3.8%
Common Shares 26.00
30.00
30.00
31.00
33.00
35.00
43.00
47.00
49.00
55.00
growth rate 15.4% 0.0% 3.3% 6.5% 6.1% 22.9% 9.3% 4.3% 12.2%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 May '19 Jun '20 Jul '20
Capital Expenditures 8.80
9.43
3.88
6.70
5.98
7.89
32.84
15.11
26.69
43.29
growth rate 7.1% -58.8% 72.7% -10.7% 31.8% 316.5% -54.0% 76.7% 27.4%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 31.50
31.87
14.24
32.21
36.94
59.15
43.32
97.52
115.18
growth rate 1.2% -33.2% 126.2% 14.7% 60.1% -26.8% 125.1% 8.7%
FCF per Share 0.77
0.88
-0.26
0.32
0.52
0.81
0.81
0.22
1.58
1.33
growth rate 14.3% -100.0% 100.0% 62.5% 55.8% 0.0% -72.8% 618.2% -15.8%
Sale Purchase of Stock 1.63
1.25
1.48
4.55
100.88
220.70
3.45
growth rate -23.3% 18.6% 206.5% 2,118.0% 118.8% -98.4%
FCF 20.00
22.00
-6.00
8.00
26.00
29.00
26.00
28.00
71.00
72.00
71.89
growth rate 10.0% -100.0% 100.0% 225.0% 11.5% -10.3% 7.7% 153.6% 1.4% -0.2%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 May '19 Jun '20 Jul '20
Sales 228.70
237.07
194.23
208.73
234.85
270.15
408.59
493.18
654.74
796.61
growth rate 3.7% -18.1% 7.5% 12.5% 15.0% 51.2% 20.7% 32.8% 10.3%
Op.Income 25.00
22.32
-13.78
-1.96
21.65
30.82
44.97
54.67
79.31
97.35
growth rate -10.7% -100.0% 0.0% 100.0% 42.4% 45.9% 21.6% 45.1% 10.8%
IBT 26.50
31.31
-24.28
-5.91
18.80
25.29
31.07
42.57
59.53
93.93
growth rate 18.2% -100.0% 0.0% 100.0% 34.5% 22.9% 37.0% 39.8% 25.6%
Net Income 18.40
22.32
-13.78
-11.43
10.37
19.74
24.88
40.88
46.78
85.71
growth rate 21.3% -100.0% 0.0% 100.0% 90.4% 26.0% 64.4% 14.4% 35.4%
EPS 0.70
0.75
-0.44
-0.37
0.31
0.56
0.58
0.86
0.96
1.56
growth rate 7.1% -100.0% 0.0% 100.0% 80.7% 3.6% 48.3% 11.6% 62.5%
Gross Profit 129.90
133.81
78.16
94.74
114.20
129.00
195.22
227.85
286.87
358.65
growth rate 3.0% -41.6% 21.2% 20.5% 13.0% 51.3% 16.7% 25.9% 11.8%
R&D 44.50
45.98
32.60
35.69
36.54
36.39
54.09
58.81
68.93
98.49
growth rate 3.3% -29.1% 9.5% 2.4% -0.4% 48.6% 8.7% 17.2% 19.5%

Quarterly Statements

Item Name Mar '20 Jul '20 Oct '20 Jan '21 Dec '21
Earnings BIT 27.12
27.04
21.87
24.61
growth rate -0.3% -19.1% 12.5%
Balance Sheet Mar '20 Jul '20 Oct '20 Jan '21 Dec '21
Acct.Receivable 213.99
210.73
207.82
240.20
growth rate -1.5% -1.4% 15.6%
Acct.Payable 50.09
41.88
63.06
48.18
growth rate -16.4% 50.6% -23.6%
Cur.Assets 795.39
676.71
676.71
645.73
645.73
growth rate -14.9% 0.0% -4.6% 0.0%
Total Assets 1,771.64
1,653.18
1,653.18
1,949.17
1,949.17
growth rate -6.7% 0.0% 17.9% 0.0%
Cash 407.15
226.84
239.12
109.11
growth rate -44.3% 5.4% -54.4%
Inventory 161.86
206.04
206.04
218.41
218.41
growth rate 27.3% 0.0% 6.0% 0.0%
Cur.Liabilities 122.02
146.61
146.61
211.85
211.85
growth rate 20.2% 0.0% 44.5% 0.0%
Liabilities 422.21
245.29
245.29
518.54
518.54
growth rate -41.9% 0.0% 111.4% 0.0%
LT Debt 200.00
160.00
growth rate -7.2%
Equity 1,349.43
1,407.89
1,407.89
1,430.63
1,430.63
growth rate 4.3% 0.0% 1.6% 0.0%
Common Shares 0.55
0.55
0.55
0.55
55.13
growth rate 0.7% 0.0% 0.2% 9,905.2%
Cash Flow Statement Mar '20 Jul '20 Oct '20 Jan '21 Dec '21
Capital Expenditures 10.87
10.98
10.98
13.78
13.78
growth rate 1.0% 0.0% 25.5% 0.0%
Cash Dividends
growth rate
Cash From OA 30.08
22.93
22.93
23.94
23.94
growth rate -23.8% 0.0% 4.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 19.21
11.95
11.95
10.16
10.16
growth rate -37.8% 0.0% -15.0% 0.0%
Income Statement Mar '20 Jul '20 Oct '20 Jan '21 Dec '21
Sales 208.02
217.38
205.62
210.68
growth rate 4.5% -5.4% 2.5%
Op.Income 27.12
27.04
21.87
24.61
growth rate -0.3% -19.1% 12.5%
IBT 28.93
26.99
18.00
17.12
growth rate -6.7% -33.3% -4.9%
Net Income 23.57
15.80
15.80
12.69
29.81
growth rate -33.0% 0.0% -19.7% 134.9%
EPS
growth rate
Gross Profit 93.93
97.21
89.92
91.77
growth rate 3.5% -7.5% 2.1%
R&D 24.97
26.99
27.42
28.13
growth rate 8.1% 1.6% 2.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.49)

YOY Growth Grade:

D (43.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 44.29 47.91 22.76
EPS / Growth 57.9% 1.30 9.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.8% 16.8% 16.8%
Future PE 19.60 33.58 33.58
Future EPS 3.31 6.16 6.16
Value Price
MOS %
16.04
-74.2%
51.16
-17.9%
51.16
-17.9%
MOS Price 8.02 25.58 25.58
IRT 17.78 13.27 13.27

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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