Mercury Systems, Inc. Peer Comparison
Metric | Value | Ranking | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $2.7 Billion | 6/11 | CW $13.0B |
WWD $11.5B |
MOG-B $6.0B |
MOG-A $5.9B |
HXL $5.3B |
MRCY $2.7B |
VSEC $2.2B |
KAMN $1.3B |
DCO $955.6M |
NPK $671.6M |
ISSC $129.5M |
Gross Margin | 25% | 9/11 | WWD 100% |
VSEC 100% |
ISSC 53% |
CW 37% |
KAMN 33% |
MOG-A 27% |
MOG-B 27% |
DCO 26% |
MRCY 25% |
HXL 25% |
NPK 19% |
Profit Margin | -9% | 11/11 | CW 14% |
ISSC 13% |
WWD 10% |
NPK 9% |
MOG-A 6% |
MOG-B 6% |
DCO 5% |
VSEC 4% |
HXL 1% |
KAMN 1% |
MRCY -9% |
EBITDA margin | 3% | 9/11 | ISSC 23% |
CW 18% |
MOG-A 12% |
MOG-B 12% |
NPK 10% |
VSEC 9% |
DCO 8% |
KAMN 6% |
MRCY 3% |
HXL 2% |
WWD 0% |
Quarterly Revenue | $204.4 Million | 7/11 | MOG-A $910.3M |
MOG-B $910.3M |
WWD $854.5M |
CW $798.9M |
HXL $473.8M |
VSEC $273.6M |
MRCY $204.4M |
DCO $201.4M |
NPK $91.8M |
ISSC $11.8M |
KAMN $203,123 |
Quarterly Earnings | -$17.5 Million | 11/11 | CW $111.2M |
WWD $83.3M |
MOG-A $53.1M |
MOG-B $53.1M |
VSEC $11.7M |
DCO $10.1M |
NPK $8.1M |
HXL $5.8M |
ISSC $1.6M |
KAMN $1,995 |
MRCY -$17.5M |
Quarterly Free Cash Flow | -$20.9 Million | 7/11 | CW $162.7M |
DCO $12.0M |
VSEC $4.4M |
ISSC $730,773 |
KAMN $13,789 |
NPK -$20.3M |
MRCY -$20.9M |
MOG-A -$165.1M |
MOG-B -$165.1M |
WWD -$0 |
HXL -$0 |
Trailing 4 Quarters Revenue | $858.7 Million | 7/11 | MOG-A $3.7B |
MOG-B $3.7B |
WWD $3.3B |
CW $3.1B |
HXL $1.9B |
VSEC $1.0B |
MRCY $858.7M |
DCO $781.5M |
KAMN $572.9M |
NPK $352.0M |
ISSC $49.7M |
Trailing 4 Quarters Earnings | -$118.5 Million | 11/11 | MOG-A $910.3M |
MOG-B $910.3M |
WWD $854.5M |
CW $798.9M |
HXL $473.8M |
VSEC $273.6M |
MRCY $204.4M |
DCO $201.4M |
NPK $91.8M |
ISSC $11.8M |
KAMN $203,123 |
Quarterly Earnings Growth | 52% | 4/11 | DCO 216% |
HXL 132% |
KAMN 100% |
MRCY 52% |
VSEC 22% |
CW 15% |
NPK 15% |
MOG-A 11% |
MOG-B 11% |
ISSC 9% |
WWD 1% |
Annual Earnings Growth | -93% | 11/11 | DCO 189% |
KAMN 112% |
NPK 44% |
HXL 35% |
MOG-A 28% |
MOG-B 28% |
ISSC 23% |
CW 20% |
WWD 11% |
VSEC -62% |
MRCY -93% |
Quarterly Revenue Growth | 13% | 3/11 | ISSC 48% |
VSEC 18% |
MRCY 13% |
WWD 10% |
CW 10% |
NPK 10% |
MOG-A 6% |
MOG-B 6% |
HXL 4% |
DCO 3% |
KAMN -100% |
Annual Revenue Growth | -9% | 11/11 | KAMN 190% |
ISSC 66% |
VSEC 20% |
HXL 11% |
NPK 10% |
CW 9% |
WWD 5% |
MOG-A 5% |
MOG-B 5% |
DCO 3% |
MRCY -9% |
Cash On Hand | $158.1 Million | 3/11 | CW $443.9M |
WWD $282.3M |
MRCY $158.1M |
HXL $125.4M |
MOG-A $73.4M |
MOG-B $73.4M |
DCO $37.3M |
VSEC $7.9M |
ISSC $521,041 |
KAMN $35,183 |
NPK -$0 |
Short Term Debt | $0 | 9/11 | WWD $302.7M |
CW $90.0M |
VSEC $30.0M |
DCO $19.3M |
ISSC $9.9M |
NPK $625,000 |
KAMN $202,620 |
HXL $100,000 |
MRCY -$0 |
MOG-A -$0 |
MOG-B -$0 |
Long Term Debt | $651.3 Million | 5/11 | MOG-A $1.1B |
MOG-B $1.1B |
CW $1.1B |
HXL $700.6M |
MRCY $651.3M |
VSEC $449.4M |
DCO $269.3M |
NPK $9.6M |
KAMN $362,646 |
WWD $0 |
ISSC $0 |
PE | -1.00 | 11/11 | KAMN 194.37 |
VSEC 156.82 |
HXL 39.86 |
DCO 32.03 |
CW 31.88 |
WWD 30.76 |
MOG-B 28.05 |
MOG-A 27.94 |
ISSC 20.07 |
NPK 19.82 |
MRCY -1.00 |
PS | 3.18 | 3/11 | CW 4.21 |
WWD 3.45 |
MRCY 3.18 |
HXL 2.77 |
ISSC 2.61 |
KAMN 2.27 |
VSEC 2.14 |
NPK 1.91 |
MOG-B 1.63 |
MOG-A 1.62 |
DCO 1.22 |
PB | 1.87 | 9/11 | KAMN 1883.71 |
WWD 5.27 |
CW 5.21 |
HXL 3.45 |
MOG-B 3.29 |
MOG-A 3.27 |
ISSC 3.00 |
VSEC 2.76 |
MRCY 1.87 |
DCO 1.44 |
NPK 0.00 |
PC | 17.28 | 10/11 | KAMN 37037.35 |
VSEC 275.03 |
ISSC 248.54 |
MOG-B 81.17 |
MOG-A 80.84 |
HXL 41.99 |
WWD 40.64 |
CW 29.24 |
DCO 25.64 |
MRCY 17.28 |
NPK -1.00 |
Liabilities to Equity | 0.62 | 9/11 | MOG-A 1.31 |
MOG-B 1.31 |
KAMN 1.17 |
WWD 1.01 |
CW 0.96 |
VSEC 0.86 |
HXL 0.78 |
DCO 0.70 |
MRCY 0.62 |
ISSC 0.38 |
NPK 0.24 |
ROA | -0.05 | 10/11 | KAMN 447% | ISSC 11% | WWD 9% | CW 8% | HXL 5% | MOG-A 5% | MOG-B 5% | DCO 3% | VSEC 1% | MRCY -5% | NPK -100% |
ROE | -0.08 | 11/11 | KAMN 969% |
WWD 17% |
CW 16% |
ISSC 15% |
MOG-A 12% |
MOG-B 12% |
NPK 10% |
HXL 9% |
DCO 4% |
VSEC 2% |
MRCY -8% |
Current Ratio | 2.61 | 2/11 | ISSC 3.60 |
MRCY 2.61 |
DCO 2.43 |
HXL 2.28 |
VSEC 2.17 |
CW 2.04 |
WWD 1.99 |
KAMN 1.86 |
MOG-A 1.76 |
MOG-B 1.76 |
NPK 0.00 |
Quick Ratio | 0.17 | 2/11 | KAMN 194.37 |
VSEC 156.82 |
HXL 39.86 |
DCO 32.03 |
CW 31.88 |
WWD 30.76 |
MOG-B 28.05 |
MOG-A 27.94 |
ISSC 20.07 |
NPK 19.82 |
MRCY -1.00 |
Long Term Debt to Equity | 0.45 | 6/11 | MOG-A} 0.61 |
MOG-B} 0.61 |
VSEC} 0.57 |
KAMN} 0.52 |
HXL} 0.46 |
MRCY} 0.45 |
CW} 0.44 |
DCO} 0.40 |
NPK} 0.03 |
WWD} 0.00 |
ISSC} 0.00 |
Debt to Equity | 0.45 | 7/11 | KAMN 0.82 |
VSEC 0.61 |
MOG-A 0.61 |
MOG-B 0.61 |
CW 0.48 |
HXL 0.46 |
MRCY 0.45 |
DCO 0.43 |
ISSC 0.23 |
WWD 0.14 |
NPK 0.03 |
Burn Rate | 3.63 | 3/11 | DCO 6.85 |
HXL 5.64 |
MRCY 3.63 |
VSEC 0.57 |
ISSC 0.57 |
KAMN 0.56 |
NPK 0.00 |
MOG-A -8.21 |
MOG-B -8.21 |
CW -9.89 |
WWD -37.06 |
Cash to Cap | 0.06 | 1/11 | MRCY 0.06 |
DCO 0.04 |
CW 0.03 |
WWD 0.02 |
HXL 0.02 |
MOG-A 0.01 |
MOG-B 0.01 |
KAMN 0.00 |
NPK 0.00 |
VSEC 0.00 |
ISSC 0.00 |
CCR | 1.19 | 3/11 | KAMN 6.91 |
CW 1.46 |
MRCY 1.19 |
DCO 1.18 |
ISSC 0.47 |
VSEC 0.38 |
NPK -2.51 |
MOG-A -3.11 |
MOG-B -3.11 |
WWD |
HXL |
EV to EBITDA | 460.22 | 3/11 | KAMN} 108779.65 |
HXL} 656.26 |
MRCY} 460.22 |
VSEC} 111.66 |
CW} 94.66 |
DCO} 79.06 |
NPK} 73.92 |
MOG-B} 62.78 |
MOG-A} 62.56 |
ISSC} 52.32 |
WWD} -1.00 |
EV to Revenue | 3.76 | 2/11 | CW 4.45 |
MRCY 3.76 |
HXL 3.07 |
ISSC 2.79 |
VSEC 2.60 |
KAMN 2.28 |
NPK 1.94 |
MOG-B 1.91 |
MOG-A 1.90 |
DCO 1.54 |
WWD -1.00 |