Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
MRCY Quote, Financials, Valuation and Earnings
Last price:
$74.64
Seasonality move
:
3.13%
Day range:
$74.02 - $75.03
52-week range:
$39.42 - $85.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.73x
P/B ratio:
3.04x
Volume:
160.8K
Avg. volume:
645.8K
1-year change:
83.63%
Market cap:
$4.5B
Revenue:
$912M
EPS (TTM):
-$0.56
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924M | $988.2M | $973.9M | $835.3M | $912M | |
| Revenue Growth (YoY) | 15.99% | 6.95% | -1.45% | -14.23% | 9.19% | |
| Cost of Revenues | $572.8M | $652.8M | $710.6M | $687M | $698.6M | |
| Gross Profit | $351.2M | $335.4M | $263.2M | $148.2M | $213.4M | |
| Gross Profit Margin | 38.01% | 33.94% | 27.03% | 17.75% | 23.4% | |
| R&D Expenses | $113.5M | $107.2M | $108.8M | $101.3M | $67.6M | |
| Selling, General & Admin | $134.3M | $157M | $160.6M | $166.8M | $154.4M | |
| Other Inc / (Exp) | -$18M | -$46.4M | -$18.2M | -$35.6M | -$10.2M | |
| Operating Expenses | $245.1M | $264.2M | $269.4M | $268.1M | $223.9M | |
| Operating Income | $106.1M | $71.2M | -$6.2M | -$119.9M | -$10.4M | |
| Net Interest Expenses | $1.2M | $5.8M | $25.2M | $35M | $33.4M | |
| EBT. Incl. Unusual Items | $77.2M | $18.4M | -$48.5M | -$189.3M | -$50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $7.1M | -$20.2M | -$51.6M | -$12.5M | |
| Net Income to Company | $62M | $11.3M | -$28.3M | -$137.6M | -$37.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62M | $11.3M | -$28.3M | -$137.6M | -$37.9M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.20 | -$0.50 | -$2.38 | -$0.65 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.20 | -$0.50 | -$2.38 | -$0.65 | |
| Weighted Average Basic Share | $55.1M | $55.5M | $56.6M | $57.7M | $58.7M | |
| Weighted Average Diluted Share | $55.5M | $55.9M | $56.6M | $57.7M | $58.7M | |
| EBITDA | $173.2M | $164.6M | $91.1M | -$31.8M | $71.6M | |
| EBIT | $106.1M | $71.2M | -$6.2M | -$119.9M | -$10.4M | |
| Revenue (Reported) | $924M | $988.2M | $973.9M | $835.3M | $912M | |
| Operating Income (Reported) | $106.1M | $71.2M | -$6.2M | -$119.9M | -$10.4M | |
| Operating Income (Adjusted) | $106.1M | $71.2M | -$6.2M | -$119.9M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225M | $227.6M | $181M | $204.4M | $225.2M | |
| Revenue Growth (YoY) | 9.43% | 1.14% | -20.47% | 12.95% | 10.16% | |
| Cost of Revenues | $150.2M | $164M | $143M | $163.9M | $172.6M | |
| Gross Profit | $74.9M | $63.6M | $38M | $40.6M | $52.6M | |
| Gross Profit Margin | 33.27% | 27.94% | 20.99% | 19.84% | 23.37% | |
| R&D Expenses | $28.9M | $27.8M | $31.9M | $18.4M | $13.2M | |
| Selling, General & Admin | $37M | $38.9M | $35.8M | $33.2M | $45.9M | |
| Other Inc / (Exp) | -$15.8M | -$7.7M | -$12.3M | -$3.8M | -- | |
| Operating Expenses | $65.8M | $66.7M | $67.7M | $51.5M | $51.9M | |
| Operating Income | $9M | -$3.1M | -$29.7M | -$11M | $774K | |
| Net Interest Expenses | $595K | $4.5M | $7.9M | $8.9M | $7.9M | |
| EBT. Incl. Unusual Items | -$7.6M | -$15.4M | -$49.7M | -$23.1M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$441K | -$1M | -$13M | -$5.6M | -$4M | |
| Net Income to Company | -$7.1M | -$14.3M | -$36.7M | -$17.5M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$14.3M | -$36.7M | -$17.5M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.26 | -$0.64 | -$0.30 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.26 | -$0.64 | -$0.30 | -$0.21 | |
| Weighted Average Basic Share | $55.4M | $55.9M | $57.1M | $58.3M | $59.2M | |
| Weighted Average Diluted Share | $55.4M | $55.9M | $57.1M | $58.3M | $59.2M | |
| EBITDA | $30.5M | $20.6M | -$7M | $10.2M | $19.7M | |
| EBIT | $9M | -$3.1M | -$29.7M | -$11M | $774K | |
| Revenue (Reported) | $225M | $227.6M | $181M | $204.4M | $225.2M | |
| Operating Income (Reported) | $9M | -$3.1M | -$29.7M | -$11M | $774K | |
| Operating Income (Adjusted) | $9M | -$3.1M | -$29.7M | -$11M | $774K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $943.4M | $990.8M | $927.3M | $858.7M | $932.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $599.9M | $666.7M | $689.7M | $707.9M | $709.1M | |
| Gross Profit | $343.5M | $324.1M | $237.6M | $150.8M | $223.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.9M | $106.1M | $112.9M | $87.8M | $62.4M | |
| Selling, General & Admin | $138.4M | $159M | $157.5M | $164.1M | $167.2M | |
| Other Inc / (Exp) | -$31.7M | -$38.2M | -$22.8M | -$27.1M | -- | |
| Operating Expenses | $250.7M | $265.1M | $270.4M | $252M | $222.4M | |
| Operating Income | $92.8M | $59M | -$32.8M | -$101.2M | $1.3M | |
| Net Interest Expenses | $1.8M | $9.8M | $28.5M | $36.1M | $32.4M | |
| EBT. Incl. Unusual Items | $51.6M | $10.6M | -$82.9M | -$162.7M | -$43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $6.5M | -$32.2M | -$44.2M | -$10.9M | |
| Net Income to Company | $39.1M | $4.1M | -$50.7M | -$118.5M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.1M | $4.1M | -$50.7M | -$118.5M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.07 | -$0.89 | -$2.05 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.07 | -$0.89 | -$2.05 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $168.4M | $154.6M | $63.6M | -$14.6M | $81.1M | |
| EBIT | $92.8M | $59M | -$32.8M | -$101.2M | $1.3M | |
| Revenue (Reported) | $943.4M | $990.8M | $927.3M | $858.7M | $932.8M | |
| Operating Income (Reported) | $92.8M | $59M | -$32.8M | -$101.2M | $1.3M | |
| Operating Income (Adjusted) | $92.8M | $59M | -$32.8M | -$101.2M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225M | $227.6M | $181M | $204.4M | $225.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.2M | $164M | $143M | $163.9M | $172.6M | |
| Gross Profit | $74.9M | $63.6M | $38M | $40.6M | $52.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.9M | $27.8M | $31.9M | $18.4M | $13.2M | |
| Selling, General & Admin | $37M | $38.9M | $35.8M | $33.2M | $45.9M | |
| Other Inc / (Exp) | -$15.8M | -$7.7M | -$12.3M | -$3.8M | -- | |
| Operating Expenses | $65.8M | $66.7M | $67.7M | $51.5M | $51.9M | |
| Operating Income | $9M | -$3.1M | -$29.7M | -$11M | $774K | |
| Net Interest Expenses | $595K | $4.5M | $7.9M | $8.9M | $7.9M | |
| EBT. Incl. Unusual Items | -$7.6M | -$15.4M | -$49.7M | -$23.1M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$441K | -$1M | -$13M | -$5.6M | -$4M | |
| Net Income to Company | -$7.1M | -$14.3M | -$36.7M | -$17.5M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$14.3M | -$36.7M | -$17.5M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.26 | -$0.64 | -$0.30 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.26 | -$0.64 | -$0.30 | -$0.21 | |
| Weighted Average Basic Share | $55.4M | $55.9M | $57.1M | $58.3M | $59.2M | |
| Weighted Average Diluted Share | $55.4M | $55.9M | $57.1M | $58.3M | $59.2M | |
| EBITDA | $30.5M | $20.6M | -$7M | $10.2M | $19.7M | |
| EBIT | $9M | -$3.1M | -$29.7M | -$11M | $774K | |
| Revenue (Reported) | $225M | $227.6M | $181M | $204.4M | $225.2M | |
| Operating Income (Reported) | $9M | -$3.1M | -$29.7M | -$11M | $774K | |
| Operating Income (Adjusted) | $9M | -$3.1M | -$29.7M | -$11M | $774K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.8M | $65.7M | $71.6M | $180.5M | $309.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $291.7M | $447.9M | $507.3M | $415.5M | $388.1M | |
| Inventory | $221.6M | $270.3M | $337.2M | $335.3M | $332.9M | |
| Prepaid Expenses | $782K | $7.5M | -- | -- | $457K | |
| Other Current Assets | $15.1M | $23.9M | $21M | $22.5M | $27.6M | |
| Total Current Assets | $643.1M | $815.3M | $937M | $953.8M | $1.1B | |
| Property Plant And Equipment | $194.9M | $193.6M | $182.6M | $171.2M | $153.7M | |
| Long-Term Investments | -- | -- | $3.5M | -- | -- | |
| Goodwill | $804.9M | $937.9M | $938.1M | $938.1M | $938.1M | |
| Other Intangibles | $307.6M | $351.5M | $298.1M | $250.5M | $210.6M | |
| Other Long-Term Assets | $4.7M | $6.2M | $8.5M | $6.7M | $5.2M | |
| Total Assets | $2B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Accounts Payable | $48M | $98.7M | $104M | $81.1M | $79.1M | |
| Accrued Expenses | $24.7M | $35M | $28.4M | $42.9M | $43.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.8M | $193.9M | $233.3M | $234.4M | $300.4M | |
| Long-Term Debt | $271.5M | $521.4M | $578.3M | $654.1M | $644.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.8M | $834.2M | $1B | $1.1B | $1.2B | |
| Common Stock | $552K | $557K | $570K | $581K | $590K | |
| Other Common Equity Adj | -$339K | $5.5M | $11.8M | $10M | $3.5M | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Cash and Short Terms | $113.8M | $65.7M | $71.6M | $180.5M | $309.1M | |
| Total Debt | $271.5M | $521.4M | $578.3M | $654.1M | $644.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $52M | $89.4M | $158.1M | $304.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.2M | $494.7M | $480M | $422.8M | $367.5M | |
| Inventory | $234.4M | $287.6M | $362.9M | $351.1M | $340.2M | |
| Prepaid Expenses | $11.8M | $9.7M | -- | -- | $1.4M | |
| Other Current Assets | $18.5M | $34.8M | $22.4M | $22.3M | -- | |
| Total Current Assets | $661.7M | $878.8M | $954.7M | $954.3M | $1.1B | |
| Property Plant And Equipment | $196.5M | $189.7M | $178.1M | $163.4M | $156.5M | |
| Long-Term Investments | -- | $69K | -- | -- | -- | |
| Goodwill | $805.3M | $937.9M | $938.1M | $938.1M | -- | |
| Other Intangibles | $297.1M | $337M | $285.6M | $239.3M | -- | |
| Other Long-Term Assets | $4.5M | $5.7M | $4.4M | $7.5M | -- | |
| Total Assets | $2B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Accounts Payable | $73.4M | $106.6M | $95.8M | $74.7M | $97.8M | |
| Accrued Expenses | $30.4M | $28.2M | $33.7M | $42.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $167.3M | $182M | $205.3M | $232.8M | $322.2M | |
| Long-Term Debt | $272M | $578.8M | $640.7M | $651.3M | $645.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $485.6M | $810.1M | $860M | $909.1M | $982.6M | |
| Common Stock | $555K | $562K | $573K | $584K | $594K | |
| Other Common Equity Adj | -$47K | $10.4M | $13.9M | $3.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Cash and Short Terms | $95.8M | $52M | $89.4M | $158.1M | $304.7M | |
| Total Debt | $272M | $578.8M | $640.7M | $651.3M | $645.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $11.3M | -$28.3M | -$137.6M | -$37.9M | |
| Depreciation & Amoritzation | $67.1M | $93.4M | $97.3M | $88M | $82M | |
| Stock-Based Compensation | $28.3M | $38.3M | $27.8M | $25.7M | $25M | |
| Change in Accounts Receivable | -$52M | -$146.5M | -$58.7M | $76.5M | $30M | |
| Change in Inventories | -$27.4M | -$40.9M | -$64.1M | $130K | -$17.1M | |
| Cash From Operations | $97.2M | -$18.9M | -$21.3M | $60.4M | $136.6M | |
| Capital Expenditures | $45.6M | $27.7M | $38.8M | $34.3M | $19.8M | |
| Cash Acquisitions | $372.8M | $243.5M | -- | -- | $4.5M | |
| Cash From Investing | -$416.9M | -$274.3M | -$38.6M | -$34.3M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $251.5M | $140M | $105M | -- | |
| Long-Term Debt Repaid | -- | -- | -$80M | -$25M | -- | |
| Repurchase of Common Stock | $66K | $8.2M | $63K | $31K | -- | |
| Other Financing Activities | -- | -$2.9M | -- | -$1.9M | -$2.2M | |
| Cash From Financing | $206.2M | $245.8M | $65.4M | $82.7M | $3.7M | |
| Beginning Cash (CF) | $113.8M | $65.7M | $71.6M | $180.5M | $309.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113M | -$48.2M | $5.9M | $109M | $128.6M | |
| Ending Cash (CF) | $1.3M | $16.7M | $77.8M | $289.7M | $439.5M | |
| Levered Free Cash Flow | $51.6M | -$46.5M | -$60.1M | $26.1M | $116.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$14.3M | -$36.7M | -$17.5M | -$12.5M | |
| Depreciation & Amoritzation | $21.5M | $23.7M | $22.7M | $21.2M | $18.9M | |
| Stock-Based Compensation | $9.5M | $7.2M | $4.1M | $6.1M | $9.6M | |
| Change in Accounts Receivable | -$9.4M | -$47.3M | $27M | -$6.1M | $20.1M | |
| Change in Inventories | -$12.8M | -$18.4M | -$27.6M | -$13.9M | -$12.1M | |
| Cash From Operations | -$2M | -$66M | -$39.1M | -$14.7M | $2.2M | |
| Capital Expenditures | $5.4M | $7.3M | $8M | $6.2M | $6.5M | |
| Cash Acquisitions | $3.2M | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$7.3M | -$8M | -$6.2M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | $65M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.3M | $63K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -- | |
| Cash From Financing | -$7.3M | $59.9M | $65M | -$2.2M | -- | |
| Beginning Cash (CF) | $95.8M | $52M | $89.4M | $158.1M | $304.7M | |
| Foreign Exchange Rate Adjustment | -$99K | -$293K | -$111K | $747K | -$17K | |
| Additions / Reductions | -$18M | -$13.7M | $17.8M | -$22.4M | -$4.4M | |
| Ending Cash (CF) | $77.7M | $38M | $107.1M | $136.5M | $300.3M | |
| Levered Free Cash Flow | -$7.4M | -$73.4M | -$47.1M | -$20.9M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.1M | $4.1M | -$50.7M | -$118.5M | -$32.9M | |
| Depreciation & Amoritzation | $75.6M | $95.6M | $96.3M | $86.6M | $79.7M | |
| Stock-Based Compensation | $30.6M | $36M | $24.6M | $27.6M | $28.5M | |
| Change in Accounts Receivable | -$64.9M | -$184.3M | $15.6M | $43.3M | $56.2M | |
| Change in Inventories | -$12.5M | -$46.5M | -$73.3M | $13.9M | -$15.3M | |
| Cash From Operations | $72.3M | -$82.9M | $5.7M | $84.8M | $153.4M | |
| Capital Expenditures | $40M | $29.6M | $39.5M | $32.5M | $20.1M | |
| Cash Acquisitions | $376.1M | $240.2M | -- | -- | -- | |
| Cash From Investing | -$414.5M | -$273M | -$39.3M | -$32.5M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $311.5M | $145M | $40M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.3M | $953K | -- | $31K | -- | |
| Other Financing Activities | -- | -- | -- | -$4.2M | -- | |
| Cash From Financing | $199M | $313M | $70.5M | $15.4M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$143.3M | -$43.8M | $37.4M | $68.8M | $146.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.3M | -$112.5M | -$33.8M | $52.3M | $133.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$14.3M | -$36.7M | -$17.5M | -$12.5M | |
| Depreciation & Amoritzation | $21.5M | $23.7M | $22.7M | $21.2M | $18.9M | |
| Stock-Based Compensation | $9.5M | $7.2M | $4.1M | $6.1M | $9.6M | |
| Change in Accounts Receivable | -$9.4M | -$47.3M | $27M | -$6.1M | $20.1M | |
| Change in Inventories | -$12.8M | -$18.4M | -$27.6M | -$13.9M | -$12.1M | |
| Cash From Operations | -$2M | -$66M | -$39.1M | -$14.7M | $2.2M | |
| Capital Expenditures | $5.4M | $7.3M | $8M | $6.2M | $6.5M | |
| Cash Acquisitions | $3.2M | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$7.3M | -$8M | -$6.2M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | $65M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.3M | $63K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -- | |
| Cash From Financing | -$7.3M | $59.9M | $65M | -$2.2M | -- | |
| Beginning Cash (CF) | $95.8M | $52M | $89.4M | $158.1M | $304.7M | |
| Foreign Exchange Rate Adjustment | -$99K | -$293K | -$111K | $747K | -$17K | |
| Additions / Reductions | -$18M | -$13.7M | $17.8M | -$22.4M | -$4.4M | |
| Ending Cash (CF) | $77.7M | $38M | $107.1M | $136.5M | $300.3M | |
| Levered Free Cash Flow | -$7.4M | -$73.4M | -$47.1M | -$20.9M | -$4.4M | |
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Financial Ratios
MRCY
Sector
P/E ratio
--
19.22x
PEG ratio
-8.08x
0.18x
P/B ratio
3.04x
1.70x
Price / LTM sales
4.73x
0.85x
Growth Metrics
MRCY
Sector
Revenue growth
10.16%
5.02%
Earnings growth
29.72%
5.76%
Revenue (5-year growth)
2.74%
4.27%
Earnings forecast
$0.09
$0.39
Profitability
MRCY
Sector
Profitability FY 2025
$213.4M
$253.7M
Return on invested capital
-1.56%
4.73%
Return on assets
-1.34%
3.1%
Return on equity
-2.25%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
MRCY
Sector
Total cash
$304.7M
$139M
Short term investments
--
$32.7M
Total assets
$2.7B
$1.4B
Long term debt
$645.1M
$51.5M
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