Mercury Systems, Inc. Financial Ratios — MRCY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	7.13	-3.99	-3.49	3.06	4.8	4.15	5.46	4.55	6.42	4.33	0.75	-1.83	-9.06	-2.57	-2
Return on Assets (%)	6.1	-3.48	-3.05	2.73	3.51	3.21	4.35	3.77	5.66	3.48	0.53	-1.21	-5.77	-1.57	-1.25
Return on Capital (%)	7.14	- -	- -	3.07	4.07	4.45	5.16	4.79	6.33	3.93	0.78	- -	- -	- -	- -
Return on Invested Capital (%)	7.54	- -	- -	4.91	4.53	4.75	5.98	5.49	6.38	4.83	2.27	- -	- -	- -	- -
Gross Margin (%)	56.44	40.24	45.39	48.63	47.24	46.88	45.8	43.71	44.8	41.69	39.97	32.52	23.45	27.9	28.58
EBITDA Margin (%)	19.08	-0.11	6.54	15.11	16.72	18	19.25	19.09	18.19	17.67	16.59	9.35	-3.81	7.85	8.15
Operating Margin (%)	14.17	-8.97	-0.94	9.22	10.9	10.1	10.68	12	11.99	10.41	7.13	-0.64	-14.35	-1.14	0.76
Incremental Operating Margin (%)	96.16	- -	- -	90.39	22.06	8.56	13.47	16.04	11.95	0.51	-40.07	- -	- -	- -	25.01
Pretax Margin (%)	13.21	-12.5	-2.83	8	9.36	7.6	8.63	9.09	11.79	8.35	1.86	-4.98	-22.66	-5.53	-2.94
Profit Margin (%)	9.54	-6.8	-5.47	4.42	7.31	6.09	8.29	7.14	10.76	6.71	1.14	-2.91	-16.48	-4.16	-3.02
Net Income to Common Margin (%)	9.54	-6.8	-5.47	4.42	7.31	6.09	8.29	7.14	10.76	6.71	1.14	-2.91	-16.48	-4.16	-3.02
Effective Tax Rate (%)	28.71	- -	- -	23.23	21.93	19.93	3.97	21.42	8.75	19.6	38.71	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.13	-3.99	-3.49	3.06	4.8	4.15	5.46	4.55	6.42	4.33	0.75	-1.83	-9.06	-2.57	-2

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	192	- -	195	- -	67	272	521	578	654	652	488
ST Debt	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	8	- -
LT Debt	- -	- -	- -	- -	182	- -	195	- -	67	272	521	578	654	644	487
Total Debt/EBITDA	- -	- -	- -	- -	4.26	- -	2.05	- -	0.46	1.66	3.18	6.35	-20.54	9.11	6.08
Net Debt/EBITDA	-2.56	175.45	-3.47	-2.19	2.45	-0.57	1.35	-2.06	-1.57	0.53	2.35	4.83	-12.91	4.05	2.84
Total Debt/EBIT	- -	- -	- -	- -	6.53	- -	3.7	- -	0.7	2.82	7.4	-92.38	-5.46	-62.62	65.08
Net Debt/EBIT	-3.45	2.24	24.1	-3.58	3.76	-1.01	2.44	-3.28	-2.37	0.9	5.47	-70.28	-3.43	-27.87	30.37
EBITDA to Interest Expense	1,131.1	-5.87	278.49	1,043.74	38.55	9.72	33.32	13.72	144.01	133.62	28.23	3.62	-0.91	2.14	2.71
EBITDA-CapEx/Interest Expense	894.18	-107.97	141.73	867.74	31.82	5.38	28.02	10.79	100.98	96.3	23.46	2.08	-1.89	1.55	1.55
EBIT to Interest Expense	839.65	-458.74	-40.04	636.68	25.12	5.46	18.48	8.63	94.98	78.72	12.14	-0.25	-3.42	-0.31	0.25
Interest Expense	- -	- -	- -	- -	1	8	3	9	1	1	6	25	35	33	30
Common Equity/Total Assets	86.38	87.73	87.54	90.5	64.23	88.93	72.51	90.67	85.97	75.91	66.71	65.51	61.91	60.52	64.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	38.53	- -	25.26	- -	4.84	18.29	33.92	36.91	44.41	43.72	32.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	27.4	- -	20.17	- -	4.61	15.46	25.33	26.96	30.75	30.31	24.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	24.75	- -	18.32	- -	4.16	13.89	22.63	24.18	27.5	26.46	20.98
Total Debt/Equity (%)	- -	- -	- -	- -	40.65	- -	25.26	- -	4.84	18.29	33.92	36.91	44.41	44.26	32.57
Total Debt/Capital (%)	- -	- -	- -	- -	28.9	- -	20.17	- -	4.61	15.46	25.33	26.96	30.75	30.68	24.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	26.11	- -	18.32	- -	4.16	13.89	22.63	24.18	27.5	26.78	21
Net Debt to Equity	-34.81	-11.91	-14.45	-22.16	23.38	-5.74	16.64	-20.08	-16.38	5.81	25.1	28.08	27.91	19.7	15.2
Net Debt/Capital (%)	-53.41	-13.52	-16.9	-28.47	18.95	-6.09	14.27	-25.12	-18.52	5.25	19.36	21.22	21.12	15.98	12.85
EBITDA	45	- -	14	35	45	74	95	125	145	163	164	91	-32	72	80
EBITDA-CapEx	36	-4	7	30	37	41	80	98	102	118	136	52	-66	52	46
Operating Income (Loss)	34	-17	-2	22	29	41	53	79	96	96	70	-6	-120	-10	7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	3.14	1.27	1.44	2.33	1.21	0.57	0.93	2.63	1.8	0.75	0.34	0.31	0.77	1.03	0.65
Current Ratio	5.62	4.75	4.87	5.28	3.63	3.38	4.63	5.94	5.04	4.26	4.2	4.02	4.07	3.52	2.96
Quick Ratio	4.48	2.78	3.25	3.95	2.63	2.13	2.93	4.43	3.48	2.69	2.65	2.48	2.54	2.32	1.73
CFO/Avg Current Liab	0.87	-0.06	0.45	0.97	0.73	0.84	0.6	1.15	1.03	0.7	-0.11	-0.1	0.26	0.52	0.33
Common Equity/Total Assets	86.38	87.73	87.54	90.5	64.23	88.93	72.51	90.67	85.97	75.91	66.71	65.51	61.91	60.52	64.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	38.53	- -	25.26	- -	4.84	18.29	33.92	36.91	44.41	43.72	32.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	27.4	- -	20.17	- -	4.61	15.46	25.33	26.96	30.75	30.31	24.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	24.75	- -	18.32	- -	4.16	13.89	22.63	24.18	27.5	26.46	20.98
Total Debt/Equity (%)	- -	- -	- -	- -	40.65	- -	25.26	- -	4.84	18.29	33.92	36.91	44.41	44.26	32.57
Total Debt/Capital (%)	- -	- -	- -	- -	28.9	- -	20.17	- -	4.61	15.46	25.33	26.96	30.75	30.68	24.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	26.11	- -	18.32	- -	4.16	13.89	22.63	24.18	27.5	26.78	21
CFO/Total Liabilities	60.7	-4.07	30.58	87.66	14.02	65.48	14.81	73.74	50.98	20.65	-2.46	-2.58	6.66	14.44	12.41
CFO/CapEx	3.36	-0.48	2.13	5.38	4.68	1.8	2.87	3.65	2.66	2.13	-0.68	-0.55	1.76	7.01	2.98
Altman's Z-Score	7.49	6	7.19	10.82	4.87	16.04	6.83	20.11	14.17	7.46	5.27	3.42	2.39	3.6	6.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.69	5.73	6.24	6.77	5.14	5.46	5.47	5.88	6.66	7.41	7.23	7.23	7.07	8.25	11
Days Sales Outstanding	64.14	63.67	58.45	53.92	71.06	66.9	66.75	62.12	54.82	49.23	50.47	50.45	51.6	44.23	33.18
Inventory Turnover	4.65	3.67	3.3	3.79	3.16	3.11	2.82	3	2.79	2.7	2.41	2.16	1.9	1.97	2.01
Days Inventory Outstanding	78.44	99.49	110.61	96.23	115.55	117.18	129.48	121.65	130.81	135.39	151.35	168.73	191.96	185.47	181.83
Accounts Payable Turnover	13.03	18.54	18.3	17.3	10.04	8.85	12.08	13.16	11.88	12.97	8.76	7.15	6.89	8.18	8.66
Accounts Payable Turnover Days	28.02	19.69	19.95	21.1	36.37	41.25	30.21	27.74	30.71	28.15	41.68	51.08	52.98	44.62	42.16
Cash Conversion Cycle	114.57	143.47	149.12	129.06	150.24	142.82	166.01	156.04	154.91	156.47	160.14	168.09	190.58	185.08	172.85
Inventory to Cash Days	-14.3	-35.82	-52.16	-42.31	-44.49	-50.28	-62.73	-59.53	-75.99	-86.17	-100.88	-118.27	-140.36	-141.24	-148.66
Inventories	26	37	32	32	58	81	109	137	178	222	270	337	335	333	367
Raw Materials	11	18	14	16	31	49	62	85	111	142	178	230	201	195	211
Work In Process	9	13	13	11	16	23	31	39	50	58	64	82	118	118	135
Finished Goods	6	6	5	5	11	10	16	14	17	22	28	25	17	19	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	384	280	355	477	961	1,949	1,786	3,816	4,303	3,661	3,582	1,970	1,568	3,218	7,291
- Cash & Cash Equivalents	116	39	47	78	82	42	67	258	227	114	66	72	181	309	214
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	192	- -	195	- -	67	272	521	578	654	652	488
Enterprise Value	268	241	307	399	1,072	1,907	1,914	3,558	4,143	3,819	4,038	2,477	2,042	3,561	7,564
Total Capital	333	329	327	350	665	725	967	1,285	1,452	1,756	2,059	2,145	2,127	2,126	1,985
Total Debt/Capital (%)	- -	- -	- -	- -	28.9	- -	20.17	- -	4.61	15.46	25.33	26.96	30.75	30.68	24.57
Total Debt / EV	- -	- -	- -	- -	0.18	- -	0.1	- -	0.02	0.07	0.13	0.23	0.32	0.18	0.06
EV/Sales	1.13	1.24	1.47	1.7	3.97	4.67	3.88	5.43	5.2	4.13	4.09	2.54	2.44	3.9	7.69
EV/EBITDA	5.93	- -	22.53	11.25	23.73	25.93	20.16	28.47	28.6	23.39	24.64	27.2	- -	49.73	94.35
EV/EBIT	7.99	- -	- -	18.44	36.42	46.2	36.34	45.27	43.36	39.7	57.29	- -	- -	- -	1,009.39
EV/Cash Flow to Firm	8.42	- -	21.54	12.39	28.32	29.25	41.57	33.99	35.68	38.88	- -	- -	23.78	21.72	56.97
EV/Free Cash Flow to Firm	6.49	118.68	14.66	10.45	23.44	19.45	31.3	27.09	25.99	26.55	327.05	76.86	16.99	19.38	45.27
Diluted Market Cap	389	278	352	482	873	1,811	1,807	3,412	4,335	3,677	3,596	1,956	1,558	3,164	7,274
Diluted Enterprise Value	273	239	304	405	983	1,769	1,935	3,154	4,175	3,834	4,052	2,463	2,032	3,507	7,547
EV per Share	9.03	7.93	9.83	12.26	27.72	41.19	40.8	65.6	75.74	69.13	72.51	43.49	35.14	59.6	126.92
TTM Sales	237	194	209	235	270	409	493	655	797	924	988	974	835	912	984
TTM EBITDA	45	- -	14	35	45	74	95	125	145	163	164	91	-32	72	80
TTM Operating Income	34	-17	-2	22	29	41	53	79	96	96	70	-6	-120	-10	7
TTM Cash Flow to Firm	32	-2	14	32	38	65	46	105	116	98	-15	-7	86	164	133
TTM Free Cash Flow to Firm	41	2	21	38	46	98	61	131	159	144	12	32	120	184	167

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	9.41	138.27	16.79	12.63	19.46	19.68	30.92	27.47	27.36	25.74	409.25	111.52	16.46	19.94	53.21
EV/EBIT	7.99	- -	- -	18.44	36.42	46.2	36.34	45.27	43.36	39.7	57.29	- -	- -	- -	1,009.39
Enterprise Value	268	241	307	399	1,072	1,907	1,914	3,558	4,143	3,819	4,038	2,477	2,042	3,561	7,564
Low Price	11.24	6.76	8.42	10.47	13.56	21.52	30.11	37.55	52.24	52.4	44.44	28.9	25.31	27.01	49.54
EV/Sales	1.13	1.24	1.47	1.7	3.97	4.67	3.88	5.43	5.2	4.13	4.09	2.54	2.44	3.9	7.69
EV/EBITDA	5.93	- -	22.53	11.25	23.73	25.93	20.16	28.47	28.6	23.39	24.64	27.2	- -	49.73	94.35
Price/Earnings	16.85	- -	- -	45.34	43.12	71.04	43.49	71.94	50.06	58.83	316.81	- -	- -	- -	- -
Price/Earnings Average	17.94	-20.27	-29.36	42.01	31.34	53.63	52.47	57.31	49.11	65.09	277.1	-96.34	-13.88	-64.11	-159.34
Price/Earnings High	25.28	-29.7	-39.07	54.48	43.14	72.83	62.85	81.63	61.28	78.96	355.96	-129.73	-17.18	-84.19	-245.75
Price/Earnings Low	14.65	-15.42	-22.85	32.43	23.52	36.32	34.41	38.4	33.24	46.51	218.86	-57.68	-10.62	-41.86	-99.27
Price/Book Value	1.15	0.85	1.08	1.36	2.03	2.69	2.31	2.97	3.11	2.47	2.33	1.26	1.06	2.18	4.87
Price/Book Value Average	1.23	0.82	1.03	1.26	1.48	2.03	2.79	2.37	3.05	2.73	2.04	1.75	1.31	1.68	3.16
Price/Book Value High	1.73	1.2	1.38	1.64	2.03	2.75	3.34	3.37	3.8	3.31	2.62	2.36	1.62	2.2	4.88
Price/Book Value Low	1	0.63	0.81	0.97	1.11	1.37	1.83	1.59	2.06	1.95	1.61	1.05	1	1.1	1.97
Price/Tangible Book Value	2.19	2.18	2.65	2.91	77.89	9.04	18.5	7.39	7.66	9.85	14.46	5.96	5.52	9.91	19.23
Price/Tangible Book Value Average	2.33	2.1	2.53	2.69	56.61	6.83	22.32	5.89	7.51	10.9	12.64	8.32	6.77	7.61	12.5
Price/Tangible Book Value High	3.29	3.07	3.36	3.49	77.92	9.27	26.73	8.38	9.37	13.22	16.24	11.2	8.37	9.99	19.27
Price/Tangible Book Value Low	1.91	1.6	1.97	2.08	42.49	4.62	14.63	3.94	5.09	7.79	9.99	4.98	5.17	4.97	7.79
Price/Sales	1.61	1.43	1.68	2	3.15	4.33	3.61	5.14	5.39	3.95	3.61	2.01	1.87	3.47	7.39
Price/Sales Average	1.71	1.38	1.61	1.85	2.29	3.26	4.35	4.09	5.28	4.37	3.16	2.8	2.29	2.66	4.81
Price/Sales High	2.41	2.02	2.14	2.41	3.15	4.43	5.21	5.83	6.59	5.3	4.06	3.77	2.83	3.5	7.41
Price/Sales Low	1.4	1.05	1.25	1.43	1.72	2.21	2.85	2.74	3.58	3.12	2.5	1.68	1.75	1.74	2.99
Price/Cash Flow	11.96	-148.47	24.69	14.6	23.04	29.88	41.05	34.51	37.25	37.53	-189.31	-92.04	25.81	22.79	71.04
Price/Cash Flow Average	12.73	-143.07	23.55	13.53	16.75	22.55	49.51	27.49	36.54	41.53	-165.58	-128.43	31.65	17.5	46.18
Price/Cash Flow High	17.94	-209.66	31.35	17.54	23.05	30.63	59.31	39.16	45.6	50.38	-212.7	-172.96	39.16	22.98	71.22
Price/Cash Flow Low	10.4	-108.85	18.33	10.44	12.57	15.28	32.47	18.42	24.74	29.67	-130.78	-76.9	24.2	11.43	28.77
Price/Free Cash Flow Average	10.02	133.24	16.02	11.7	14.15	14.86	37.3	21.88	26.84	28.48	357.95	155.61	20.18	15.32	34.59
Price/Free Cash Flow High	14.12	195.25	21.32	15.17	19.47	20.18	44.69	31.17	33.49	34.55	459.83	209.55	24.97	20.11	53.35
Price/Free Cash Flow Low	8.18	101.38	12.46	9.03	10.62	10.06	24.46	14.66	18.17	20.35	282.72	93.17	15.44	10	21.55
EV/Sales Average	1.24	1.19	1.4	1.55	3	3.5	4.63	4.25	5.1	4.55	3.63	3.34	2.87	3.09	5.1
EV/Sales High	1.94	1.84	1.93	2.11	3.97	4.79	5.49	6.22	6.41	5.49	4.53	4.32	3.42	3.94	7.71
EV/Sales Low	0.92	0.86	1.04	1.12	2.35	2.34	3.13	2.72	3.39	3.3	2.97	2.21	2.33	2.15	3.28
EV/EBITDA Average	6.48	-1,035.04	21.34	10.26	17.92	19.43	24.04	22.26	28.03	25.78	21.9	35.75	-75.25	39.31	62.52
EV/EBITDA High	10.18	-1,598.38	29.55	13.96	23.74	26.6	28.53	32.58	35.25	31.06	27.34	46.22	-89.58	50.12	94.58
EV/EBITDA Low	4.82	-745.52	15.84	7.42	14.06	12.98	16.23	14.23	18.62	18.69	17.88	23.64	-61.04	27.33	40.24
EV/EBIT Average	8.73	-13.24	-148.41	16.83	27.5	34.62	43.33	35.4	42.5	43.75	50.92	-520.14	-19.99	-270.3	668.88
EV/EBIT High	13.72	-20.45	-205.51	22.88	36.43	47.39	51.43	51.81	53.46	52.72	63.57	-672.4	-23.8	-344.62	1,011.86
EV/EBIT Low	6.5	-9.54	-110.16	12.17	21.57	23.13	29.26	22.63	28.24	31.73	41.58	-343.92	-16.22	-187.92	430.48
Last Price	12.93	9.22	11.34	14.64	24.86	42.09	38.06	70.35	78.66	66.28	64.33	34.59	26.99	53.86	122.33
High Price	19.4	13.02	14.4	17.59	24.87	43.15	55	79.83	96.29	88.96	72.28	65	40.95	54.32	122.64
Enterprise Value Average	293	231	291	364	809	1,430	2,283	2,782	4,061	4,209	3,589	3,256	2,396	2,815	5,013
Enterprise Value High	461	356	403	495	1,072	1,956	2,709	4,073	5,107	5,072	4,480	4,209	2,852	3,589	7,583
Enterprise Value Low	218	166	216	263	635	955	1,541	1,779	2,698	3,052	2,930	2,153	1,944	1,957	3,226

Shares Outstanding	30	30	31	33	39	46	47	54	55	55	56	57	58	60	60
Diluted Weighted Avg Shares	30	30	31	33	35	43	47	48	55	55	56	57	58	59	59
Basic Weighted Avg Shares	29	30	31	32	34	42	47	48	55	55	56	57	58	59	59
Revenue per Share	8.04	6.45	6.73	7.31	7.89	9.73	10.56	13.69	14.6	16.78	17.8	17.22	14.47	15.52	16.54
EBITDA per Share	1.53	-0.01	0.44	1.11	1.32	1.75	2.03	2.61	2.66	2.96	2.95	1.61	-0.55	1.22	1.35
Operating Income per Share	1.14	-0.58	-0.06	0.67	0.86	0.98	1.13	1.64	1.75	1.75	1.27	-0.11	-2.08	-0.18	0.13
Basic EPS, GAAP	0.77	-0.44	-0.37	0.32	0.58	0.59	0.88	0.98	1.57	1.13	0.2	-0.5	-2.38	-0.65	-0.5
Basic EPS from Cont Ops	0.76	-0.46	-0.13	0.45	0.58	0.59	0.88	0.98	1.57	1.13	0.2	-0.5	-2.38	-0.65	-0.5
Diluted EPS, GAAP	0.75	-0.44	-0.37	0.31	0.56	0.58	0.86	0.96	1.56	1.12	0.2	-0.5	-2.38	-0.65	-0.5
Diluted EPS from Cont Ops	0.74	-0.46	-0.13	0.44	0.56	0.58	0.86	0.96	1.56	1.12	0.2	-0.5	-2.38	-0.65	-0.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.08	-0.06	0.46	1	1.08	1.41	0.93	2.04	2.11	1.77	-0.34	-0.38	1.05	2.36	1.72
Free Cash Flow per Basic Share	0.76	-0.19	0.24	0.82	0.85	0.63	0.6	1.48	1.32	0.94	-0.84	-1.06	0.45	2.03	1.15
Cash & Equivalents per Share	3.9	1.29	1.51	2.38	2.11	0.9	1.42	4.75	4.15	2.06	1.18	1.26	3.11	5.17	3.6
Book Value per Share	11.2	10.81	10.46	10.75	12.23	15.67	16.45	23.68	25.31	26.87	27.61	27.5	25.35	24.66	25.12
Tangible Book Value per Share	5.9	4.23	4.28	5.03	0.32	4.65	2.06	9.52	10.27	6.73	4.45	5.8	4.89	5.43	6.36

Mercury Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)