Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
44
MRCY Quote, Financials, Valuation and Earnings
Last price:
$45.25
Seasonality move
:
2.32%
Day range:
$45.10 - $46.39
52-week range:
$26.48 - $52.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.98x
P/B ratio:
1.85x
Volume:
1M
Avg. volume:
508.8K
1-year change:
57.97%
Market cap:
$2.7B
Revenue:
$835.3M
EPS (TTM):
-$1.55
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $796.6M | $924M | $988.2M | $973.9M | $835.3M | |
| Revenue Growth (YoY) | 21.67% | 15.99% | 6.95% | -1.45% | -14.23% | |
| Cost of Revenues | $439.8M | $538.8M | $593.2M | $657.2M | $639.4M | |
| Gross Profit | $356.8M | $385.2M | $395M | $316.7M | $195.9M | |
| Gross Profit Margin | 44.8% | 41.69% | 39.97% | 32.52% | 23.45% | |
| R&D Expenses | $98.5M | $113.5M | $107.2M | $108.8M | $101.3M | |
| Selling, General & Admin | $132.3M | $134.3M | $157M | $160.6M | $166.8M | |
| Other Inc / (Exp) | -$2.8M | -$18M | -$46.4M | -$18.2M | -$35.6M | |
| Operating Expenses | $261.3M | $289M | $324.5M | $323M | $315.8M | |
| Operating Income | $95.5M | $96.2M | $70.5M | -$6.3M | -$119.9M | |
| Net Interest Expenses | -- | $1M | $5.7M | $24.1M | $33.8M | |
| EBT. Incl. Unusual Items | $93.9M | $77.2M | $18.4M | -$48.5M | -$189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $15.1M | $7.1M | -$20.2M | -$51.6M | |
| Net Income to Company | $85.7M | $62M | $11.3M | -$28.3M | -$137.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.7M | $62M | $11.3M | -$28.3M | -$137.6M | |
| Basic EPS (Cont. Ops) | $1.57 | $1.13 | $0.20 | -$0.50 | -$2.38 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.12 | $0.20 | -$0.50 | -$2.38 | |
| Weighted Average Basic Share | $54.5M | $55.1M | $55.5M | $56.6M | $57.7M | |
| Weighted Average Diluted Share | $55.1M | $55.5M | $55.9M | $56.6M | $57.7M | |
| EBITDA | $144.3M | $145.5M | $117.6M | $73.9M | -$66.2M | |
| EBIT | $94.9M | $78.4M | $24.2M | -$23.4M | -$154.3M | |
| Revenue (Reported) | $796.6M | $924M | $988.2M | $973.9M | $835.3M | |
| Operating Income (Reported) | $95.5M | $96.2M | $70.5M | -$6.3M | -$119.9M | |
| Operating Income (Adjusted) | $94.9M | $78.4M | $24.2M | -$23.4M | -$154.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.7M | $220.4M | $229.6M | $197.5M | $223.1M | |
| Revenue Growth (YoY) | 8.65% | 4.61% | 4.18% | -13.99% | 13% | |
| Cost of Revenues | $122M | $133.2M | $148.6M | $165.9M | $162.3M | |
| Gross Profit | $88.7M | $87.2M | $81M | $31.5M | $60.8M | |
| Gross Profit Margin | 42.09% | 39.58% | 35.26% | 15.96% | 27.26% | |
| R&D Expenses | $28.1M | $28.3M | $26.9M | $28.5M | $21.4M | |
| Selling, General & Admin | $31.6M | $36.8M | $45.1M | $44.5M | $40.5M | |
| Other Inc / (Exp) | -$4.2M | -$7.8M | -$2.2M | -$1.4M | -$4.1M | |
| Operating Expenses | $67.4M | $81.1M | $85.5M | $85.2M | $73M | |
| Operating Income | $21.3M | $6.1M | -$4.5M | -$53.7M | -$12.2M | |
| Net Interest Expenses | $13K | $1.1M | $6.4M | $8.6M | $8M | |
| EBT. Incl. Unusual Items | $17.1M | -$2.8M | -$13.1M | -$63.7M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$155K | -$2.2M | -$18.1M | -$6.7M | |
| Net Income to Company | $12.7M | -$2.6M | -$10.9M | -$45.6M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | -$2.6M | -$10.9M | -$45.6M | -$17.6M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.05 | -$0.19 | -$0.79 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.05 | -$0.19 | -$0.79 | -$0.30 | |
| Weighted Average Basic Share | $55.1M | $55.5M | $56.3M | $57.4M | $58.6M | |
| Weighted Average Diluted Share | $55.4M | $55.5M | $56.3M | $57.4M | $58.6M | |
| EBITDA | $30.5M | $22.4M | $20.8M | -$32.9M | $5M | |
| EBIT | $17.2M | -$1.7M | -$6.5M | -$55M | -$15.9M | |
| Revenue (Reported) | $210.7M | $220.4M | $229.6M | $197.5M | $223.1M | |
| Operating Income (Reported) | $21.3M | $6.1M | -$4.5M | -$53.7M | -$12.2M | |
| Operating Income (Adjusted) | $17.2M | -$1.7M | -$6.5M | -$55M | -$15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $841.7M | $953.1M | $1000M | $895.2M | $884.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $475M | $569.1M | $621.6M | $655.4M | $657.9M | |
| Gross Profit | $366.7M | $384M | $378.4M | $239.7M | $226.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.5M | $115.2M | $104.6M | $114.5M | $80.7M | |
| Selling, General & Admin | $134M | $143.6M | $167.3M | $156.9M | $160.2M | |
| Other Inc / (Exp) | -$3M | -$35.3M | -$32.6M | -$22M | -$29.8M | |
| Operating Expenses | $272.4M | $314.3M | $330.5M | $321.6M | $286.1M | |
| Operating Income | $94.3M | $69.7M | $47.8M | -$81.9M | -$59.7M | |
| Net Interest Expenses | $295K | $2.8M | $14.9M | $29.6M | $33.8M | |
| EBT. Incl. Unusual Items | $91M | $31.7M | $342K | -$133.6M | -$123.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $7.9M | $4.5M | -$48.2M | -$32.8M | |
| Net Income to Company | $79.3M | $23.8M | -$4.2M | -$85.4M | -$90.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.3M | $23.8M | -$4.2M | -$85.4M | -$90.5M | |
| Basic EPS (Cont. Ops) | $1.45 | $0.42 | -$0.08 | -$1.49 | -$1.55 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.42 | -$0.08 | -$1.49 | -$1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.8M | $120.9M | $114.4M | -$11.7M | -$2.1M | |
| EBIT | $92.1M | $34.5M | $15.6M | -$103M | -$87.4M | |
| Revenue (Reported) | $841.7M | $953.1M | $1000M | $895.2M | $884.4M | |
| Operating Income (Reported) | $94.3M | $69.7M | $47.8M | -$81.9M | -$59.7M | |
| Operating Income (Adjusted) | $92.1M | $34.5M | $15.6M | -$103M | -$87.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.3M | $445.4M | $457.2M | $378.5M | $427.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.5M | $269.8M | $298.1M | $296.4M | $314.9M | |
| Gross Profit | $176.8M | $175.6M | $159.1M | $82M | $112.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.5M | $57.2M | $54.7M | $60.3M | $39.8M | |
| Selling, General & Admin | $64.5M | $73.8M | $84M | $80.3M | $73.7M | |
| Other Inc / (Exp) | -$6.3M | -$23.6M | -$9.8M | -$13.7M | -$7.9M | |
| Operating Expenses | $135.4M | $160.7M | $166.8M | $165.4M | $135.8M | |
| Operating Income | $41.4M | $14.9M | -$7.7M | -$83.4M | -$23.2M | |
| Net Interest Expenses | $13K | $1.7M | $10.9M | $16.4M | $16.4M | |
| EBT. Incl. Unusual Items | $35.1M | -$10.4M | -$28.4M | -$113.5M | -$47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | -$596K | -$3.2M | -$31.2M | -$12.3M | |
| Net Income to Company | $28.5M | -$9.8M | -$25.3M | -$82.3M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | -$9.8M | -$25.3M | -$82.3M | -$35.1M | |
| Basic EPS (Cont. Ops) | $0.52 | -$0.18 | -$0.45 | -$1.43 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$0.18 | -$0.45 | -$1.43 | -$0.60 | |
| Weighted Average Basic Share | $110M | $110.9M | $112.2M | $114.5M | $116.8M | |
| Weighted Average Diluted Share | $110.8M | $110.9M | $112.2M | $114.5M | $116.8M | |
| EBITDA | $61.5M | $36.9M | $33.6M | -$52M | $12.1M | |
| EBIT | $35.2M | -$8.7M | -$17.3M | -$96.9M | -$30.1M | |
| Revenue (Reported) | $416.3M | $445.4M | $457.2M | $378.5M | $427.6M | |
| Operating Income (Reported) | $41.4M | $14.9M | -$7.7M | -$83.4M | -$23.2M | |
| Operating Income (Adjusted) | $35.2M | -$8.7M | -$17.3M | -$96.9M | -$30.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.8M | $113.8M | $65.7M | $71.6M | $180.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.4M | $128.8M | $144.5M | $124.7M | $111.4M | |
| Inventory | $178.1M | $221.6M | $270.3M | $337.2M | $335.3M | |
| Prepaid Expenses | $2.5M | $782K | $7.5M | -- | -- | |
| Other Current Assets | $16.6M | $15.1M | $23.9M | $21M | $22.5M | |
| Total Current Assets | $634.8M | $643.1M | $815.3M | $937M | $953.8M | |
| Property Plant And Equipment | $148.4M | $194.9M | $193.6M | $182.6M | $171.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $614.1M | $804.9M | $937.9M | $938.1M | $938.1M | |
| Other Intangibles | $208.7M | $307.6M | $351.5M | $298.1M | $250.5M | |
| Other Long-Term Assets | $4.8M | $4.7M | $6.2M | $8.5M | $6.7M | |
| Total Assets | $1.6B | $2B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $41.9M | $48M | $98.7M | $104M | $81.1M | |
| Accrued Expenses | $23.8M | $24.7M | $35M | $28.4M | $42.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $125.9M | $150.8M | $193.9M | $233.3M | $234.4M | |
| Long-Term Debt | -- | $200M | $451.5M | $511.5M | $591.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.9M | $471M | $767.2M | $824.7M | $906.1M | |
| Common Stock | $547K | $552K | $557K | $570K | $581K | |
| Other Common Equity Adj | -$2.9M | -$339K | $5.5M | $11.8M | $10M | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $2B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $226.8M | $113.8M | $65.7M | $71.6M | $180.5M | |
| Total Debt | -- | $200M | $451.5M | $511.5M | $591.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.1M | $105.2M | $76.9M | $168.6M | $242.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.9M | $126.3M | $145.9M | $82.7M | $104.5M | |
| Inventory | $218.4M | $251.3M | $312M | $354.2M | $344.4M | |
| Prepaid Expenses | $700K | $16.1M | -- | $5.8M | -- | |
| Other Current Assets | $15.7M | $16.2M | $28.6M | $21.5M | $20.6M | |
| Total Current Assets | $645.7M | $708.8M | $896.9M | $983.8M | $990.7M | |
| Property Plant And Equipment | $204.5M | $199.4M | $181.7M | $180M | $168M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $783.3M | $942.3M | $938.1M | $938.1M | $938.1M | |
| Other Intangibles | $310.3M | $376.1M | $323.4M | $273.3M | $226.1M | |
| Other Long-Term Assets | $5.3M | $4.2M | $7.9M | $5.6M | $6.8M | |
| Total Assets | $1.9B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $48.2M | $59.4M | $87.2M | $88.1M | $64.8M | |
| Accrued Expenses | $26.5M | $31.4M | $30.2M | $31.5M | $40.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.9M | $163.7M | $200.6M | $225.7M | $273.5M | |
| Long-Term Debt | $160M | $451.5M | $511.5M | $616.5M | $591.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.5M | $743.7M | $803.9M | $931.8M | $941.2M | |
| Common Stock | $551K | $556K | $564K | $576K | $587K | |
| Other Common Equity Adj | -$3.6M | -$268K | $10M | $8.4M | $8.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $109.1M | $105.2M | $76.9M | $168.6M | $242.6M | |
| Total Debt | $160M | $451.5M | $511.5M | $616.5M | $591.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.7M | $62M | $11.3M | -$28.3M | -$137.6M | |
| Depreciation & Amoritzation | $49.3M | $67.1M | $93.4M | $97.3M | $88M | |
| Stock-Based Compensation | $26.5M | $28.3M | $38.3M | $43.4M | $41.5M | |
| Change in Accounts Receivable | -$31.1M | -$52M | -$146.5M | -$58.7M | $76.5M | |
| Change in Inventories | -$31.6M | -$27.4M | -$40.9M | -$64.1M | $130K | |
| Cash From Operations | $115.2M | $97.2M | -$18.9M | -$21.3M | $60.4M | |
| Capital Expenditures | $43.3M | $45.6M | $27.7M | $38.8M | $34.3M | |
| Cash Acquisitions | -$96.5M | -$372.8M | -$243.5M | -- | -- | |
| Cash From Investing | -$135.5M | -$416.9M | -$274.3M | -$38.6M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $200M | $251.5M | $140M | $105M | |
| Long-Term Debt Repaid | -$200M | -- | -- | -$80M | -$25M | |
| Repurchase of Common Stock | -$16.2M | -$66K | -$8.2M | -$63K | -$31K | |
| Other Financing Activities | -- | -- | -$2.9M | -- | -$1.9M | |
| Cash From Financing | -$10.9M | $206.2M | $245.8M | $65.4M | $82.7M | |
| Beginning Cash (CF) | $257.9M | $226.8M | $113.8M | $65.7M | $71.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.2M | -$113.4M | -$47.4M | $5.6M | $108.8M | |
| Ending Cash (CF) | $226.8M | $113.8M | $65.7M | $71.6M | $180.5M | |
| Levered Free Cash Flow | $71.9M | $51.6M | -$46.5M | -$60.1M | $26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | -$2.6M | -$10.9M | -$45.6M | -$17.6M | |
| Depreciation & Amoritzation | $13.3M | $24.1M | $27.2M | $22.2M | $20.9M | |
| Stock-Based Compensation | $7.3M | $7.8M | $13M | $10.2M | $11.4M | |
| Change in Accounts Receivable | -$10.3M | -$8.5M | $16.4M | $42.7M | $37.6M | |
| Change in Inventories | -$1.4M | -$7.6M | -$21.8M | $12.1M | -$7.9M | |
| Cash From Operations | $23.9M | $6.8M | $35.4M | $45.5M | $85.5M | |
| Capital Expenditures | $13.8M | $8M | $13.2M | $8M | $3.6M | |
| Cash Acquisitions | -$243.6M | -$243.3M | -- | -- | -- | |
| Cash From Investing | -$255.9M | -$251.3M | -$13.1M | -$8M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160M | $251.5M | $40M | $40M | -- | |
| Long-Term Debt Repaid | -- | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -- | -$183K | -- | -$15K | -- | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -- | |
| Cash From Financing | $163.2M | $253.8M | $2.4M | $41.2M | $1.5M | |
| Beginning Cash (CF) | $239.1M | $95.8M | $52M | $89.4M | $158.1M | |
| Foreign Exchange Rate Adjustment | $366K | -$16K | $302K | $556K | -$857K | |
| Additions / Reductions | -$68.7M | $9.4M | $24.7M | $78.7M | $85.3M | |
| Ending Cash (CF) | $170.7M | $105.2M | $76.9M | $168.6M | $242.6M | |
| Levered Free Cash Flow | $10.2M | -$1.2M | $22.2M | $37.5M | $81.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.3M | $23.8M | -$4.2M | -$85.4M | -$90.5M | |
| Depreciation & Amoritzation | $51.7M | $86.4M | $98.8M | $91.3M | $85.3M | |
| Stock-Based Compensation | $28.8M | $31.2M | $44.9M | $38.6M | $44.3M | |
| Change in Accounts Receivable | -$24.4M | -$63.1M | -$159.4M | $41.9M | $38.2M | |
| Change in Inventories | -$55.4M | -$18.7M | -$60.7M | -$39.3M | -$6.2M | |
| Cash From Operations | $105.7M | $55.2M | -$54.3M | $15.8M | $124.8M | |
| Capital Expenditures | $47.1M | $34.3M | $34.8M | $34.3M | $28.1M | |
| Cash Acquisitions | -$243.6M | -$372.4M | -$209K | -- | -- | |
| Cash From Investing | -$284.9M | -$409.9M | -$34.8M | -$34.2M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $291.5M | $100M | $145M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$7.5M | -$770K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.2M | |
| Cash From Financing | $167.1M | $289.6M | $61.6M | $109.3M | -$24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$65.1M | -$27.6M | $91M | $74.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.5M | $20.9M | -$89.1M | -$18.5M | $96.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.5M | -$9.8M | -$25.3M | -$82.3M | -$35.1M | |
| Depreciation & Amoritzation | $26.3M | $45.6M | $50.9M | $44.9M | $42.1M | |
| Stock-Based Compensation | $14.5M | $17.4M | $23.9M | $19.2M | $21.9M | |
| Change in Accounts Receivable | -$6.8M | -$17.9M | -$30.9M | $69.7M | $31.5M | |
| Change in Inventories | -$29.1M | -$20.4M | -$40.2M | -$15.5M | -$21.8M | |
| Cash From Operations | $46.9M | $4.8M | -$30.6M | $6.4M | $70.8M | |
| Capital Expenditures | $24.8M | $13.4M | $20.5M | $16M | $9.8M | |
| Cash Acquisitions | -$243.6M | -$243.3M | -- | -- | -- | |
| Cash From Investing | -$266.9M | -$259.9M | -$20.4M | -$16M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160M | $251.5M | $100M | $105M | -- | |
| Long-Term Debt Repaid | -- | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -$66K | -$7.5M | -$63K | -$15K | -- | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -$2.2M | |
| Cash From Financing | $163.1M | $246.5M | $62.3M | $106.2M | -$757K | |
| Beginning Cash (CF) | $466M | $209.6M | $117.6M | $160.9M | $338.6M | |
| Foreign Exchange Rate Adjustment | $763K | -$115K | $9K | $445K | -$110K | |
| Additions / Reductions | -$56.9M | -$8.6M | $11.3M | $96.6M | $62.2M | |
| Ending Cash (CF) | $409.9M | $201M | $128.9M | $258M | $400.7M | |
| Levered Free Cash Flow | $22.1M | -$8.6M | -$51.2M | -$9.6M | $61M | |
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Financial Ratios
MRCY
Sector
P/E ratio
--
17.55x
PEG ratio
-7.26x
0.28x
P/B ratio
1.85x
1.69x
Price / LTM sales
2.98x
0.89x
Growth Metrics
MRCY
Sector
Revenue growth
13%
3.05%
Earnings growth
--
6.36%
Revenue (5-year growth)
4.99%
4.43%
Earnings forecast
$0.20
$0.36
Profitability
MRCY
Sector
Profitability FY 2024
$195.9M
$409.9M
Return on invested capital
-4.36%
5.7%
Return on assets
-3.78%
3.56%
Return on equity
-6.14%
8.62%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
MRCY
Sector
Total cash
$242.6M
$163.9M
Short term investments
--
$42.1M
Total assets
$2.4B
$1.9B
Long term debt
$591.5M
$272.3M
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