Market cap
$5,486 Mln
Revenue (TTM)
$984 Mln
P/E Ratio
--
P/B Ratio
3.7
Div. Yield
0 %
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,486 | 14,333 | 12,083 | 10,732 | 7,098 |
Revenue ($ Mln) |
984 | 3,515 | 4,318 | 1,523 | 1,971 |
Net Profit ($ Mln) |
-29.67 | 355.30 | 377.12 | 30.90 | 153.50 |
Net Margin (%) |
-3.02 | 10.11 | 8.73 | 2.03 | 7.79 |
RoE (%) |
-2.00 | 27.60 | 17.59 | 1.14 | 12.04 |
Price to Earnings |
-- | 42.05 | 34.97 | 336.29 | 47.40 |
Price-To-Book |
3.66 | 11.14 | 5.86 | 3.13 | 5.48 |
Income Statement ($ Mln)
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
983.62 | -- | -- | -- | -- |
|
Cost of Revenue
|
702.46 | -- | -- | -- | -- |
|
Gross Profit
|
281.17 | -- | -- | -- | -- |
|
Operating Expenses
|
280.89 | -- | -- | -- | -- |
|
Operating Profit (EBIT)
|
20.95 | -- | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-28.89 | -- | -- | -- | -- |
|
Provision for Tax
|
0.78 | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
-29.67 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,497.46 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
496.79 | -- | -- | -- | -- |
|
Current Liabilities
|
328.53 | -- | -- | -- | -- |
|
Total Liabilities
|
2,322.78 | -- | -- | -- | -- |
Assets ($ Mln)
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,349.34 | -- | -- | -- | -- |
|
Current Assets
|
973.44 | -- | -- | -- | -- |
|
Total Assets
|
2,322.78 | -- | -- | -- | -- |
|
Total Debt*
|
487.33 | -- | -- | -- | -- |
|
Net Current Assets
|
644.91 | -- | -- | -- | -- |
Cashflow ($ Mln)
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
102.39 | -- | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-35.72 | -- | -- | -- | -- |
|
Cash from Financing Activities
|
-162.74 | -- | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.45 | -- | -- | -- | -- |
|
ROE (%)
|
-2.00 | -- | -- | -- | -- |
|
ROA (%)
|
-1.25 | -- | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-3.02 | -- | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | -- | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
21.72 | -- | -- | -- | -- |
|
EPS Growth (%)
|
0.25 | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-252.55 | -- | -- | -- | -- |
|
Price / Book Value
|
5.00 | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
82.95 | -- | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | -- | -- | -- | -- |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
2.96 | -- | -- | -- | -- |
|
Quick Ratio
|
1.85 | -- | -- | -- | -- |
|
Interest Coverage
|
-0.71 | -- | -- | -- | -- |
Operating Efficiency Ratios
| Mercury Systems (MRCY) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.09 | -- | -- | -- | -- |
|
Asset Turnover
|
0.41 | -- | -- | -- | -- |
|
Receivable days
|
137.96 | -- | -- | -- | -- |
|
Inventory Days
|
181.96 | -- | -- | -- | -- |
|
Payable days
|
44.24 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
275.68 | -- | -- | -- | -- |