Market Price

77.08 

0.62 0.8%

as of Oct 20 '20

52 Week Range:

52.24 96.19


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 '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 7.83
10.34
10.94
10.81
10.62
10.46
9.51
15.36
16.11
14.98
24.27
growth rate 32.1% 5.8% -1.2% -1.8% -1.5% -9.1% 61.5% 4.9% -7.0% 62.0%
Earnings BIT 18.69
26.57
31.77
-23.16
-1.96
21.65
30.82
44.97
54.67
79.31
growth rate 42.2% 19.6% -100.0% 0.0% 100.0% 42.4% 45.9% 21.6% 45.1%
Avg.PE 9.62
26.32
17.24
-52.00
50.54
42.39
89.45
57.64
79.98
49.46
growth rate 173.6% -34.5% -100.0% 100.0% -16.1% 111.0% -35.6% 38.8% -38.2%
ROA 12.78
6.36
6.10
-3.48
-3.05
2.72
3.51
3.21
4.35
3.77
5.66
growth rate -50.2% -4.1% -100.0% 0.0% 100.0% 29.0% -8.6% 35.5% -13.3% 50.1%
ROE 17.50
7.68
7.13
-3.99
-3.49
3.06
4.80
4.15
5.46
4.55
6.42
growth rate -56.1% -7.2% -100.0% 0.0% 100.0% 56.9% -13.5% 31.6% -16.7% 41.1%
ROIC 15.80
7.69
7.14
-3.99
-3.48
3.06
3.40
5.10
4.62
5.17
6.04
growth rate -51.3% -7.2% -100.0% 0.0% 100.0% 11.1% 50.0% -9.4% 11.9% 16.8%
Cur. Ratio 4.21
6.63
5.62
4.75
4.87
5.65
3.63
3.38
4.63
5.94
5.04
growth rate 57.5% -15.2% -15.5% 2.5% 16.0% -35.8% -6.9% 37.0% 28.3% -15.2%
Quick Ratio 3.41
5.76
4.48
2.83
3.25
3.95
2.63
2.13
2.93
4.43
3.48
growth rate 68.9% -22.2% -36.8% 14.8% 21.5% -33.4% -19.0% 37.6% 51.2% -21.4%
Leverage 1.25
1.18
1.16
1.14
1.14
1.11
1.56
1.12
1.38
1.10
1.16
growth rate -5.6% -1.7% -1.7% 0.0% -2.6% 40.5% -28.2% 23.2% -20.3% 5.5%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 36.70
44.80
57.10
58.03
59.66
53.79
95.89
113.67
143.81
176.22
growth rate 22.1% 27.5% 1.6% 2.8% -9.9% 78.3% 18.5% 26.5% 22.5%
Acct.Payable 32.09
23.38
7.05
6.93
26.72
27.49
21.32
39.03
growth rate -27.2% -69.8% -1.8% 285.7% 2.9% -22.4% 83.0%
Cur.Assets 145.90
240.20
207.70
146.30
160.31
175.76
245.39
246.20
331.74
582.17
growth rate 64.6% -13.5% -29.6% 9.6% 9.6% 39.6% 0.3% 34.8% 75.5%
Total Assets 224.30
355.60
385.61
374.43
373.71
386.88
736.50
815.75
1,064.48
1,416.98
growth rate 58.5% 8.4% -2.9% -0.2% 3.5% 90.4% 10.8% 30.5% 33.1%
Cash 56.20
162.90
115.96
39.13
47.29
77.59
81.69
41.64
66.52
257.93
growth rate 189.9% -28.8% -66.3% 20.9% 64.1% 5.3% -49.0% 59.8% 287.8%
Inventory 17.60
18.50
25.85
37.43
31.66
31.96
58.28
81.07
108.59
137.11
growth rate 5.1% 39.7% 44.8% -15.4% 1.0% 82.4% 39.1% 33.9% 26.3%
Cur.Liabilities 34.60
36.20
36.94
30.82
32.93
33.29
67.64
72.85
71.68
98.03
growth rate 4.6% 2.1% -16.6% 6.9% 1.1% 103.2% 7.7% -1.6% 36.8%
Liabilities 45.20
54.10
52.50
45.93
46.57
36.74
263.45
90.33
292.59
132.24
growth rate 19.7% -3.0% -12.5% 1.4% -21.1% 617.0% -65.7% 223.9% -54.8%
LT Debt 0.05
0.00
0.00
182.28
182.28
182.28
195.00
growth rate -100.0% 0.0% 0.0% 3.4%
Equity 179.10
301.40
333.10
328.50
327.15
350.14
473.04
725.42
771.89
1,284.74
growth rate 68.3% 10.5% -1.4% -0.4% 7.0% 35.1% 53.4% 6.4% 66.4%
Common Shares 23.00
26.00
30.00
30.00
31.00
33.00
35.00
43.00
47.00
49.00
55.00
growth rate 13.0% 15.4% 0.0% 3.3% 6.5% 6.1% 22.9% 9.3% 4.3% 12.2%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 7.30
8.80
9.43
3.88
6.70
5.98
7.89
32.84
15.11
26.69
growth rate 20.6% 7.1% -58.8% 72.7% -10.7% 31.8% 316.5% -54.0% 76.7%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 15.70
31.50
31.87
14.24
32.21
36.94
59.15
43.32
97.52
growth rate 100.6% 1.2% -33.2% 126.2% 14.7% 60.1% -26.8% 125.1%
FCF per Share 0.35
0.77
0.88
-0.26
0.32
0.52
0.81
0.81
0.22
1.58
1.33
growth rate 120.0% 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 8.00
20.00
22.00
-6.00
8.00
26.00
29.00
26.00
28.00
71.00
72.00
growth rate 150.0% 10.0% -100.0% 100.0% 225.0% 11.5% -10.3% 7.7% 153.6% 1.4%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 199.80
228.70
237.07
194.23
208.73
234.85
270.15
408.59
493.18
654.74
growth rate 14.5% 3.7% -18.1% 7.5% 12.5% 15.0% 51.2% 20.7% 32.8%
Op.Income 17.30
25.00
22.32
-13.78
-1.96
21.65
30.82
44.97
54.67
79.31
growth rate 44.5% -10.7% -100.0% 0.0% 100.0% 42.4% 45.9% 21.6% 45.1%
IBT 18.70
26.50
31.31
-24.28
-5.91
18.80
25.29
31.07
42.57
59.53
growth rate 41.7% 18.2% -100.0% 0.0% 100.0% 34.5% 22.9% 37.0% 39.8%
Net Income 28.40
18.40
22.32
-13.78
-11.43
10.37
19.74
24.88
40.88
46.78
growth rate -35.2% 21.3% -100.0% 0.0% 100.0% 90.4% 26.0% 64.4% 14.4%
EPS 1.23
0.70
0.75
-0.44
-0.37
0.31
0.56
0.58
0.86
0.96
1.56
growth rate -43.1% 7.1% -100.0% 0.0% 100.0% 80.7% 3.6% 48.3% 11.6% 62.5%
Gross Profit 112.50
129.90
133.81
78.16
94.74
114.20
129.00
195.22
227.85
286.87
growth rate 15.5% 3.0% -41.6% 21.2% 20.5% 13.0% 51.3% 16.7% 25.9%
R&D 41.50
44.50
45.98
32.60
35.69
36.54
36.39
54.09
58.81
68.93
growth rate 7.2% 3.3% -29.1% 9.5% 2.4% -0.4% 48.6% 8.7% 17.2%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 22.30
21.74
19.54
23.65
27.12
growth rate -2.5% -10.1% 21.0% 14.7%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 170.75
176.22
177.47
193.37
213.99
growth rate 3.2% 0.7% 9.0% 10.7%
Acct.Payable 35.22
39.03
34.94
35.99
50.09
growth rate 10.8% -10.5% 3.0% 39.2%
Cur.Assets 425.17
582.17
503.04
545.11
795.39
growth rate 36.9% -13.6% 8.4% 45.9%
Total Assets 1,212.38
1,416.98
1,473.85
1,512.62
1,771.64
growth rate 16.9% 4.0% 2.6% 17.1%
Cash 112.52
257.93
161.30
182.04
407.15
growth rate 129.2% -37.5% 12.9% 123.7%
Inventory 131.66
137.11
148.50
153.64
161.86
growth rate 4.1% 8.3% 3.5% 5.4%
Cur.Liabilities 93.79
98.03
94.07
107.88
122.02
growth rate 4.5% -4.0% 14.7% 13.1%
Liabilities 400.00
132.24
178.57
195.56
422.21
growth rate -66.9% 35.0% 9.5% 115.9%
LT Debt 279.45
200.00
growth rate -8.0%
Equity 812.38
1,284.74
1,295.28
1,317.06
1,349.43
growth rate 58.1% 0.8% 1.7% 2.5%
Common Shares 0.47
0.54
0.55
0.55
0.55
growth rate 14.6% 0.6% 0.0% 0.2%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 7.06
8.83
9.60
11.32
10.87
growth rate 25.1% 8.7% 18.0% -4.0%
Cash Dividends
growth rate
Cash From OA 26.22
25.97
24.31
32.07
30.08
growth rate -1.0% -6.4% 31.9% -6.2%
Sale Purchase of Stock
growth rate
FCF 19.16
17.14
14.72
20.74
19.21
growth rate -10.5% -14.2% 41.0% -7.4%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 174.64
176.96
177.30
193.91
208.02
growth rate 1.3% 0.2% 9.4% 7.3%
Op.Income 22.30
21.74
19.54
23.65
27.12
growth rate -2.5% -10.1% 21.0% 14.7%
IBT 19.47
12.59
17.23
20.79
28.93
growth rate -35.3% 36.9% 20.7% 39.2%
Net Income 14.11
12.80
19.25
15.68
23.57
growth rate -9.3% 50.3% -18.6% 50.3%
EPS
growth rate
Gross Profit 73.94
79.84
78.40
89.11
93.93
growth rate 8.0% -1.8% 13.7% 5.4%
R&D 17.44
20.35
21.87
24.66
24.97
growth rate 16.7% 7.5% 12.8% 1.2%

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:

A (85.88)

YOY Growth Grade:

D (44.94)

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 45.50 49.41 27.20
EPS / Growth 57.9% 1.56 21.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 32.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 21.5% 37.3% 37.3%
Future PE 27.20 49.08 49.08
Future EPS 10.94 37.06 37.06
Value Price
MOS %
73.52
-4.6%
449.57
483.2%
449.57
483.2%
MOS Price 36.76 224.78 224.78
IRT 11.67 8.38 8.38

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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