Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MRCY Quote, Financials, Valuation and Earnings
Last price:
$80.31
Seasonality move
:
0.39%
Day range:
$78.89 - $86.61
52-week range:
$39.89 - $103.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.05x
P/B ratio:
3.30x
Volume:
693.1K
Avg. volume:
784.1K
1-year change:
71.79%
Market cap:
$4.8B
Revenue:
$912M
EPS (TTM):
-$0.52
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.4M | $229.6M | $197.5M | $223.1M | $232.9M | |
| Revenue Growth (YoY) | 4.61% | 4.18% | -13.99% | 13% | 4.37% | |
| Cost of Revenues | $148.9M | $162.2M | $178.2M | $173.5M | $181.9M | |
| Gross Profit | $71.5M | $67.4M | $19.3M | $49.7M | $50.9M | |
| Gross Profit Margin | 32.44% | 29.37% | 9.75% | 22.26% | 21.87% | |
| R&D Expenses | $28.3M | $26.9M | $28.5M | $21.4M | $15.4M | |
| Selling, General & Admin | $36.8M | $45.1M | $44.5M | $40.5M | $42.1M | |
| Other Inc / (Exp) | -$7.8M | -$2.2M | -$1.4M | -$4.1M | -- | |
| Operating Expenses | $65.1M | $72M | $72.9M | $61.9M | $55.2M | |
| Operating Income | $6.3M | -$4.5M | -$53.7M | -$12.2M | -$4.3M | |
| Net Interest Expenses | $1.1M | $6.6M | $8.7M | $8.4M | $7.8M | |
| EBT. Incl. Unusual Items | -$2.8M | -$13.1M | -$63.7M | -$24.3M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155K | -$2.2M | -$18.1M | -$6.7M | -$2.4M | |
| Net Income to Company | -$2.6M | -$10.9M | -$45.6M | -$17.6M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$10.9M | -$45.6M | -$17.6M | -$15.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.19 | -$0.79 | -$0.30 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.19 | -$0.79 | -$0.30 | -$0.25 | |
| Weighted Average Basic Share | $55.5M | $56.3M | $57.4M | $58.6M | $59.4M | |
| Weighted Average Diluted Share | $55.5M | $56.3M | $57.4M | $58.6M | $59.4M | |
| EBITDA | $30.4M | $22.7M | -$31.5M | $8.7M | $14M | |
| EBIT | $6.3M | -$4.5M | -$53.7M | -$12.2M | -$4.3M | |
| Revenue (Reported) | $220.4M | $229.6M | $197.5M | $223.1M | $232.9M | |
| Operating Income (Reported) | $6.3M | -$4.5M | -$53.7M | -$12.2M | -$4.3M | |
| Operating Income (Adjusted) | $6.3M | -$4.5M | -$53.7M | -$12.2M | -$4.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $953.1M | $1000M | $895.2M | $884.4M | $942.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $622.2M | $679.9M | $705.7M | $703.1M | $717.5M | |
| Gross Profit | $330.9M | $320M | $189.5M | $181.2M | $225M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.2M | $104.6M | $114.5M | $80.7M | $56.5M | |
| Selling, General & Admin | $143.6M | $167.3M | $156.9M | $160.2M | $168.8M | |
| Other Inc / (Exp) | -$35.3M | -$32.6M | -$22M | -$29.8M | -- | |
| Operating Expenses | $256.4M | $271.9M | $271.4M | $240.9M | $215.8M | |
| Operating Income | $74.5M | $48.1M | -$81.9M | -$59.7M | $9.2M | |
| Net Interest Expenses | $2.8M | $15.3M | $30.6M | $35.8M | $31.8M | |
| EBT. Incl. Unusual Items | $31.7M | $342K | -$133.6M | -$123.2M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $4.5M | -$48.2M | -$32.8M | -$6.6M | |
| Net Income to Company | $23.8M | -$4.2M | -$85.4M | -$90.5M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | -$4.2M | -$85.4M | -$90.5M | -$30.4M | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.07 | -$1.49 | -$1.56 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.08 | -$1.49 | -$1.56 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.9M | $146.9M | $9.4M | $25.6M | $86.3M | |
| EBIT | $74.5M | $48.1M | -$81.9M | -$59.7M | $9.2M | |
| Revenue (Reported) | $953.1M | $1000M | $895.2M | $884.4M | $942.5M | |
| Operating Income (Reported) | $74.5M | $48.1M | -$81.9M | -$59.7M | $9.2M | |
| Operating Income (Adjusted) | $74.5M | $48.1M | -$81.9M | -$59.7M | $9.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $445.4M | $457.2M | $378.5M | $427.6M | $458.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299M | $326.2M | $321.2M | $337.3M | $354.5M | |
| Gross Profit | $146.4M | $131M | $57.2M | $90.2M | $103.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.2M | $54.7M | $60.3M | $39.8M | $28.6M | |
| Selling, General & Admin | $73.8M | $84M | $80.3M | $73.7M | $88M | |
| Other Inc / (Exp) | -$23.6M | -$9.8M | -$13.7M | -$7.9M | -- | |
| Operating Expenses | $131M | $138.7M | $140.6M | $113.4M | $107.1M | |
| Operating Income | $15.4M | -$7.7M | -$83.4M | -$23.2M | -$3.5M | |
| Net Interest Expenses | $1.7M | $11.1M | $16.5M | $17.3M | $15.7M | |
| EBT. Incl. Unusual Items | -$10.4M | -$28.4M | -$113.5M | -$47.4M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$596K | -$3.2M | -$31.2M | -$12.3M | -$6.4M | |
| Net Income to Company | -$9.8M | -$25.3M | -$82.3M | -$35.1M | -$27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$25.3M | -$82.3M | -$35.1M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.45 | -$1.44 | -$0.60 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.45 | -$1.44 | -$0.60 | -$0.47 | |
| Weighted Average Basic Share | $110.9M | $112.2M | $114.5M | $116.8M | $118.6M | |
| Weighted Average Diluted Share | $110.9M | $112.2M | $114.5M | $116.8M | $118.6M | |
| EBITDA | $60.9M | $43.3M | -$38.5M | $19M | $33.7M | |
| EBIT | $15.4M | -$7.7M | -$83.4M | -$23.2M | -$3.5M | |
| Revenue (Reported) | $445.4M | $457.2M | $378.5M | $427.6M | $458.1M | |
| Operating Income (Reported) | $15.4M | -$7.7M | -$83.4M | -$23.2M | -$3.5M | |
| Operating Income (Adjusted) | $15.4M | -$7.7M | -$83.4M | -$23.2M | -$3.5M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.2M | $76.9M | $168.6M | $242.6M | $335M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $320.1M | $479.3M | $433.7M | $383.1M | $379.8M | |
| Inventory | $251.3M | $312M | $354.2M | $344.4M | $349.6M | |
| Prepaid Expenses | $16.1M | -- | $5.8M | -- | $1.2M | |
| Other Current Assets | $16.2M | $28.6M | $21.5M | $20.6M | -- | |
| Total Current Assets | $708.8M | $896.9M | $983.8M | $990.7M | $1.1B | |
| Property Plant And Equipment | $199.4M | $181.7M | $180M | $168M | $154M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $942.3M | $938.1M | $938.1M | $938.1M | -- | |
| Other Intangibles | $376.1M | $323.4M | $273.3M | $226.1M | -- | |
| Other Long-Term Assets | $4.2M | $7.9M | $5.6M | $6.8M | -- | |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Accounts Payable | $59.4M | $87.2M | $88.1M | $64.8M | $106.2M | |
| Accrued Expenses | $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 | $163.7M | $200.6M | $225.7M | $273.5M | $383M | |
| Long-Term Debt | $526.6M | $575.2M | $684.8M | $649.3M | $642.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $743.7M | $803.9M | $931.8M | $941.2M | $1B | |
| Common Stock | $556K | $564K | $576K | $587K | $594K | |
| Other Common Equity Adj | -$268K | $10M | $8.4M | $8.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Cash and Short Terms | $105.2M | $76.9M | $168.6M | $242.6M | $335M | |
| Total Debt | $526.6M | $575.2M | $684.8M | $649.3M | $642.5M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$10.9M | -$45.6M | -$17.6M | -$15.1M | |
| Depreciation & Amoritzation | $24.1M | $27.2M | $22.2M | $20.9M | $18.3M | |
| Stock-Based Compensation | $7.8M | $10.3M | $7.4M | $8M | $10.6M | |
| Change in Accounts Receivable | -$8.5M | $16.4M | $42.7M | $37.6M | -$12M | |
| Change in Inventories | -$7.6M | -$21.8M | $12.1M | -$7.9M | -$11.6M | |
| Cash From Operations | $6.8M | $35.4M | $45.5M | $83.2M | $48.5M | |
| Capital Expenditures | $8M | $13.2M | $8M | $3.6M | $5.9M | |
| Cash Acquisitions | $240M | -- | -- | -- | -- | |
| Cash From Investing | -$251.3M | -$13.1M | -$8M | -$1.7M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.5M | $40M | $40M | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | $183K | -- | $15K | -- | $15M | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -- | |
| Cash From Financing | $253.8M | $2.4M | $41.2M | $3.7M | -$12.3M | |
| Beginning Cash (CF) | $105.2M | $76.9M | $168.6M | $242.6M | $335M | |
| Foreign Exchange Rate Adjustment | -$16K | $302K | $556K | -$857K | -$6K | |
| Additions / Reductions | $9.4M | $25M | $79.3M | $84.4M | $30.3M | |
| Ending Cash (CF) | $114.5M | $102.2M | $248.5M | $326.2M | $365.3M | |
| Levered Free Cash Flow | -$1.2M | $22.2M | $37.5M | $79.7M | $42.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | -$4.2M | -$85.4M | -$90.5M | -$30.4M | |
| Depreciation & Amoritzation | $86.4M | $98.8M | $91.3M | $85.3M | $77.1M | |
| Stock-Based Compensation | $31.2M | $38.4M | $21.7M | $28.2M | $31.1M | |
| Change in Accounts Receivable | -$63.1M | -$159.4M | $41.9M | $38.2M | $6.6M | |
| Change in Inventories | -$18.7M | -$60.7M | -$39.3M | -$6.2M | -$19M | |
| Cash From Operations | $55.2M | -$54.3M | $15.8M | $122.5M | $118.7M | |
| Capital Expenditures | $34.3M | $34.8M | $34.3M | $28.1M | $22.5M | |
| Cash Acquisitions | $372.4M | $209K | -- | -- | -- | |
| Cash From Investing | -$409.9M | -$34.8M | -$34.2M | -$26.2M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $291.5M | $100M | $145M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.5M | $770K | $15K | $16K | $15M | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -- | |
| Cash From Financing | $289.6M | $61.6M | $109.3M | -$22M | -$10.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.6M | -$28.2M | $91.7M | $73.9M | $92.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.9M | -$89.1M | -$18.5M | $94.4M | $96.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$25.3M | -$82.3M | -$35.1M | -$27.6M | |
| Depreciation & Amoritzation | $45.6M | $50.9M | $44.9M | $42.1M | $37.2M | |
| Stock-Based Compensation | $17.4M | $17.5M | $11.5M | $14.1M | $20.2M | |
| Change in Accounts Receivable | -$17.9M | -$30.9M | $69.7M | $31.5M | $8.1M | |
| Change in Inventories | -$20.4M | -$40.2M | -$15.5M | -$21.8M | -$23.7M | |
| Cash From Operations | $4.8M | -$30.6M | $6.4M | $68.6M | $50.6M | |
| Capital Expenditures | $13.4M | $20.5M | $16M | $9.8M | $12.5M | |
| Cash Acquisitions | $243.3M | -- | -- | -- | -- | |
| Cash From Investing | -$259.9M | -$20.4M | -$16M | -$7.9M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.5M | $100M | $105M | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | $7.5M | $63K | $15K | -- | $15M | |
| Other Financing Activities | -- | -- | -$1.9M | -$2.2M | -- | |
| Cash From Financing | $246.5M | $62.3M | $106.2M | $1.5M | -$12.3M | |
| Beginning Cash (CF) | $201M | $128.9M | $258M | $400.7M | $639.7M | |
| Foreign Exchange Rate Adjustment | -$115K | $9K | $445K | -$110K | -$23K | |
| Additions / Reductions | -$8.7M | $11.3M | $97.1M | $62M | $25.9M | |
| Ending Cash (CF) | $192.2M | $140.2M | $355.5M | $462.6M | $665.6M | |
| Levered Free Cash Flow | -$8.6M | -$51.2M | -$9.6M | $58.8M | $38.2M | |
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Financial Ratios
MRCY
Sector
P/E ratio
--
20.30x
PEG ratio
-8.08x
0.18x
P/B ratio
3.30x
1.80x
Price / LTM sales
5.05x
0.89x
Growth Metrics
MRCY
Sector
Revenue growth
4.37%
4.57%
Earnings growth
15.36%
3.37%
Revenue (5-year growth)
2.74%
4.49%
Earnings forecast
$0.06
$0.33
Profitability
MRCY
Sector
Profitability FY 2025
$213.4M
$243.7M
Return on invested capital
-1.44%
4.52%
Return on assets
-1.22%
3.1%
Return on equity
-2.08%
7.99%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
MRCY
Sector
Total cash
$335M
$138.8M
Short term investments
--
$31.1M
Total assets
$2.7B
$1.4B
Long term debt
$642.5M
$44.8M
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