Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MRCYSector12 quartersMarket cap$4.5B$7.59BEnterprise value—$10BAvg daily $ volume$51.27M$111.26MDaily turnover1.1%1.2%
MRCYSector12 quartersRevenue CAGR 3y0.3%5.3%Revenue CAGR 5y1.3%8.2%Revenue growth YoY6.1%10.3%Revenue acceleration−5.4 pp+0.9 ppFCF growth YoY-42.8%13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% MRCYSector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
MRCYSector12 quartersQuality checks passed34ROIC—10.8%Gross profitability12.1%24.7%Gross margin28.6%35.2%Gross margin Δ 3y−3.9 pp+1.1 ppOperating margin0.0%11.0%Operating margin Δ 3y+2.3 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage0.0×6.4×Share count Δ 3y4.6%-2.7%Stock compensation / revenue4.2%0.8%Accruals ratio-5.5%-3.9% MRCYSector12 quartersDays to next report1913
MRCYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$41.57M$0Institutional ownership110.3%94.5%Institutional Δ QoQ−1.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+2.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover7.393.81Short % of shares out8.4%4.6%Short interest Δ−0.0 pp+0.1 pp