Mercury Systems, Inc. Financial Ratios — MRCY Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	23.9	23.15	-12.89	-12.68	11.57	18.86	19.58	25.55	22.94	31.73	18.03	2.96	-7.61	-47.59	-18.82
Return on Assets (%)	6.36	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
Return on Capital (%)	23.97	23.18	- -	- -	11.6	10.29	13.86	16.94	17.9	28.53	12.28	1.91	- -	- -	- -
Return on Invested Capital (%)	7.39	7.54	- -	- -	4.91	4.53	4.75	5.98	5.49	6.38	4.83	2.27	- -	- -	- -
Gross Margin (%)	56.8	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
EBITDA Margin (%)	14.82	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
Operating Margin (%)	11.17	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
Incremental Operating Margin (%)	26.98	96.16	- -	- -	90.39	22.06	8.56	13.47	16.04	11.95	0.51	-40.07	- -	- -	- -
Pretax Margin (%)	11.59	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
Profit Margin (%)	8.06	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
Net Income to Common Margin (%)	8.06	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
Effective Tax Rate (%)	30.41	28.71	- -	- -	23.23	21.93	19.93	3.97	21.42	8.75	19.6	38.71	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.9	23.15	-12.89	-12.68	11.57	18.86	19.58	25.55	22.94	31.73	18.03	2.96	-7.61	-47.59	-18.82

Credit (USD)

API ChatGPT

	2011 Y	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
As of date	06/30/2011	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

Total Debt	- -	- -	- -	- -	- -	192	- -	195	- -	67	272	521	578	654	644
ST Debt	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	182	- -	195	- -	67	272	521	578	654	644
Total Debt/EBITDA	- -	- -	- -	- -	- -	4.26	- -	2.05	- -	0.46	1.66	3.18	6.35	-20.54	9
Net Debt/EBITDA	-4.81	-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	3.94
Total Debt/EBIT	- -	- -	- -	- -	- -	6.53	- -	3.7	- -	0.7	2.82	7.4	-92.38	-5.46	-61.86
Net Debt/EBIT	-6.38	-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	-27.12
EBITDA to Interest Expense	429.05	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
EBITDA-CapEx/Interest Expense	287.28	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
EBIT to Interest Expense	323.38	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
Interest Expense	- -	- -	- -	- -	- -	1	8	3	9	1	1	6	25	35	33
Common Equity/Total Assets	24.3	28.27	25.59	22.59	24.5	15.56	17.11	16.95	16.04	19.43	19.18	16.76	14.97	9.26	7.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	38.53	- -	25.26	- -	4.84	18.29	33.92	36.91	44.41	43.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	59.4	- -	51.94	- -	17.63	41.99	57.44	61.76	74.8	77.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.75	- -	18.32	- -	4.16	13.89	22.63	24.18	27.5	26.46
Total Debt/Equity (%)	- -	- -	- -	- -	- -	40.65	- -	25.26	- -	4.84	18.29	33.92	36.91	44.41	43.72
Total Debt/Capital (%)	- -	- -	- -	- -	- -	62.66	- -	51.94	- -	17.63	41.99	57.44	61.76	74.8	77.93
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.11	- -	18.32	- -	4.16	13.89	22.63	24.18	27.5	26.46
Net Debt to Equity	-54.03	-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	19.17
Net Debt/Capital (%)	212.99	1,672.16	-69	-127.38	-450.87	49.11	-42.53	41.59	841.62	-148.12	16.17	45.82	50.87	59.22	54.56
EBITDA	34	45	- -	14	35	45	74	95	125	145	163	164	91	-32	72
EBITDA-CapEx	23	36	-4	7	30	37	41	80	98	102	118	136	52	-66	52
Operating Income (Loss)	26	34	-17	-2	22	29	41	53	79	96	96	70	-6	-120	-10

Liquidity (USD)

API ChatGPT

	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	4.5	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
Current Ratio	6.63	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
Quick Ratio	5.76	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
CFO/Avg Current Liab	0.89	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
Common Equity/Total Assets	24.3	28.27	25.59	22.59	24.5	15.56	17.11	16.95	16.04	19.43	19.18	16.76	14.97	9.26	7.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	38.53	- -	25.26	- -	4.84	18.29	33.92	36.91	44.41	43.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	59.4	- -	51.94	- -	17.63	41.99	57.44	61.76	74.8	77.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.75	- -	18.32	- -	4.16	13.89	22.63	24.18	27.5	26.46
Total Debt/Equity (%)	- -	- -	- -	- -	- -	40.65	- -	25.26	- -	4.84	18.29	33.92	36.91	44.41	43.72
Total Debt/Capital (%)	- -	- -	- -	- -	- -	62.66	- -	51.94	- -	17.63	41.99	57.44	61.76	74.8	77.93
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.11	- -	18.32	- -	4.16	13.89	22.63	24.18	27.5	26.46
CFO/Total Liabilities	58.15	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
CFO/CapEx	2.81	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
Altman's Z-Score	7.86	7.45	5.97	7.15	10.71	4.62	14.84	6.81	18.06	14.14	7.45	5.26	3.41	2.39	3.56

Working Capital (USD)

API ChatGPT

	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	5.61	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
Days Sales Outstanding	65.04	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
Inventory Turnover	5.46	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
Days Inventory Outstanding	66.79	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
Accounts Payable Turnover	10.78	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
Accounts Payable Turnover Days	33.86	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
Cash Conversion Cycle	97.97	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
Inventory to Cash Days	-1.75	-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
Inventories	19	26	37	32	32	58	81	109	137	178	222	270	337	335	333
Raw Materials	7	11	18	14	16	31	49	62	85	111	142	178	230	201	195
Work In Process	8	9	13	13	11	16	23	31	39	50	58	64	82	118	118
Finished Goods	4	6	6	5	5	11	10	16	14	17	22	28	25	17	19
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	473	381	278	352	470	851	1,767	1,778	3,365	4,291	3,650	3,572	1,956	1,558	3,164
- Cash & Cash Equivalents	163	116	39	47	78	82	42	67	258	227	114	66	72	181	309
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	192	- -	195	- -	67	272	521	578	654	644
Enterprise Value	310	265	239	304	393	962	1,726	1,907	3,107	4,131	3,808	4,028	2,463	2,032	3,499
Total Capital	86	109	96	84	95	307	140	375	227	380	647	908	936	874	827
Total Debt/Capital (%)	- -	- -	- -	- -	- -	62.66	- -	51.94	- -	17.63	41.99	57.44	61.76	74.8	77.93
Total Debt / EV	- -	- -	- -	- -	- -	0.2	- -	0.1	- -	0.02	0.07	0.13	0.23	0.32	0.18
EV/Sales	1.36	1.12	1.23	1.46	1.67	3.56	4.22	3.87	4.75	5.19	4.12	4.08	2.53	2.43	3.84
EV/EBITDA	9.15	5.86	- -	22.3	11.06	21.29	23.46	20.08	24.86	28.51	23.32	24.58	27.04	- -	48.86
EV/EBIT	12.14	7.9	- -	- -	18.13	32.67	41.8	36.19	39.53	43.23	39.58	57.15	- -	- -	- -
EV/Cash Flow to Firm	9.84	8.31	- -	21.31	12.18	25.41	26.46	41.4	29.68	35.58	38.76	- -	- -	23.67	21.34
EV/Free Cash Flow to Firm	7.26	6.41	117.53	14.5	10.27	21.03	17.6	31.17	23.65	25.91	26.47	326.25	76.42	16.91	19.04
Diluted Market Cap	490	389	278	352	482	873	1,811	1,807	3,412	4,335	3,677	3,596	1,956	1,558	3,164
Diluted Enterprise Value	327	273	239	304	405	983	1,769	1,935	3,154	4,175	3,834	4,052	2,463	2,032	3,499
EV per Share	12.25	9	7.92	9.81	12.22	28.09	41.1	40.81	64.96	75.73	69.14	72.54	43.55	35.19	59.56
TTM Sales	229	237	194	209	235	270	409	493	655	797	924	988	974	835	912
TTM EBITDA	34	45	- -	14	35	45	74	95	125	145	163	164	91	-32	72
TTM Operating Income	26	34	-17	-2	22	29	41	53	79	96	96	70	-6	-120	-10
TTM Cash Flow to Firm	32	32	-2	14	32	38	65	46	105	116	98	-15	-7	86	164
TTM Free Cash Flow to Firm	43	41	2	21	38	46	98	61	131	159	144	12	32	120	184

Multiples (USD)

API ChatGPT

	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	11.47	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
EV/EBIT	12.14	7.9	- -	- -	18.13	32.67	41.8	36.19	39.53	43.23	39.58	57.15	- -	- -	- -
Enterprise Value	310	265	239	304	393	962	1,726	1,907	3,107	4,131	3,808	4,028	2,463	2,032	3,499
Low Price	10.57	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
EV/Sales	1.36	1.12	1.23	1.46	1.67	3.56	4.22	3.87	4.75	5.19	4.12	4.08	2.53	2.43	3.84
EV/EBITDA	9.15	5.86	- -	22.3	11.06	21.29	23.46	20.08	24.86	28.51	23.32	24.58	27.04	- -	48.86
Price/Earnings	25.65	16.85	- -	- -	45.34	43.12	71.04	43.49	71.94	50.06	58.83	316.81	- -	- -	- -
Price/Earnings Average	22.83	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
Price/Earnings High	30.1	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
Price/Earnings Low	14.51	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
Price/Book Value	5.47	3.5	2.9	4.16	4.96	7.43	12.66	9.85	14.8	13.71	9.73	9.25	5.46	7.07	17.34
Price/Book Value Average	4.87	3.72	2.79	3.97	4.6	5.4	9.56	11.89	11.79	13.45	10.77	8.09	7.62	8.67	13.32
Price/Book Value High	6.42	5.24	4.09	5.29	5.96	7.43	12.98	14.24	16.8	16.78	13.06	10.39	10.27	10.73	17.49
Price/Book Value Low	3.1	3.04	2.13	3.09	3.55	4.05	6.47	7.8	7.9	9.1	7.69	6.39	4.57	6.63	8.7
Price/Tangible Book Value	2.31	2.17	2.16	2.62	2.87	68.96	8.2	18.42	6.52	7.64	9.82	14.42	5.92	5.48	9.74
Price/Tangible Book Value Average	2.05	2.31	2.08	2.5	2.66	50.12	6.19	22.22	5.19	7.49	10.87	12.61	8.26	6.72	7.48
Price/Tangible Book Value High	2.71	3.26	3.05	3.33	3.44	68.99	8.41	26.61	7.39	9.35	13.18	16.2	11.12	8.32	9.83
Price/Tangible Book Value Low	1.3	1.89	1.58	1.95	2.05	37.61	4.19	14.57	3.48	5.07	7.76	9.96	4.94	5.14	4.89
Price/Sales	2.07	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
Price/Sales Average	1.84	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
Price/Sales High	2.43	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
Price/Sales Low	1.17	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
Price/Cash Flow	15.03	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
Price/Cash Flow Average	13.38	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
Price/Cash Flow High	17.63	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
Price/Cash Flow Low	8.5	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
Price/Free Cash Flow Average	10.21	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
Price/Free Cash Flow High	13.46	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
Price/Free Cash Flow Low	6.49	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
EV/Sales Average	1.13	1.22	1.18	1.38	1.52	2.7	3.16	4.61	3.7	5.08	4.54	3.62	3.32	2.85	3.03
EV/Sales High	1.71	1.92	1.82	1.91	2.07	3.56	4.33	5.47	5.44	6.39	5.47	4.52	4.29	3.4	3.87
EV/Sales Low	0.46	0.91	0.85	1.02	1.1	2.13	2.11	3.11	2.35	3.38	3.29	2.96	2.2	2.32	2.11
EV/EBITDA Average	7.62	6.4	-1,024.95	21.11	10.09	16.14	17.57	23.94	19.38	27.95	25.7	21.84	35.54	-74.88	38.61
EV/EBITDA High	11.57	10.08	-1,583.59	29.25	13.73	21.3	24.06	28.41	28.49	35.15	30.97	27.27	45.93	-89.12	49.24
EV/EBITDA Low	3.09	4.76	-737.84	15.66	7.29	12.72	11.72	16.17	12.31	18.57	18.64	17.84	23.51	-60.76	26.84
EV/EBIT Average	10.1	8.63	-13.11	-146.84	16.54	24.77	31.3	43.15	30.82	42.38	43.62	50.8	-517	-19.89	-265.54
EV/EBIT High	15.35	13.57	-20.26	-203.42	22.51	32.69	42.87	51.21	45.3	53.3	52.56	63.41	-668.17	-23.67	-338.6
EV/EBIT Low	4.1	6.41	-9.44	-108.94	11.95	19.53	20.88	29.14	19.57	28.15	31.64	41.48	-342.04	-16.14	-184.55
Last Price	18.68	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
High Price	21.92	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
Enterprise Value Average	258	290	229	288	358	729	1,292	2,273	2,423	4,049	4,196	3,580	3,236	2,384	2,765
Enterprise Value High	392	456	353	399	487	962	1,770	2,698	3,560	5,092	5,057	4,469	4,183	2,838	3,526
Enterprise Value Low	105	215	165	214	259	575	862	1,535	1,538	2,690	3,043	2,923	2,141	1,935	1,922

Shares Outstanding	29	30	30	31	33	39	46	47	54	55	55	56	57	58	59
Diluted Weighted Avg Shares	26	30	30	31	33	35	43	47	48	55	55	56	57	58	59
Basic Weighted Avg Shares	25	29	30	31	32	34	42	47	48	55	55	56	57	58	59
Revenue per Share	9.03	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
EBITDA per Share	1.34	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
Operating Income per Share	1.01	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
Basic EPS, GAAP	0.73	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
Basic EPS from Cont Ops	0.73	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
Diluted EPS, GAAP	0.7	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
Diluted EPS from Cont Ops	0.7	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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.24	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
Free Cash Flow per Basic Share	0.8	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
Cash & Equivalents per Share	6.43	3.93	1.3	1.53	2.42	2.39	0.99	1.42	5.39	4.16	2.07	1.18	1.27	3.13	5.26
Book Value per Share	3.41	3.7	3.18	2.72	2.95	3.35	3.32	3.86	4.75	5.74	6.81	6.96	6.33	3.82	3.11
Tangible Book Value per Share	8.1	5.95	4.27	4.32	5.11	0.36	5.13	2.07	10.8	10.3	6.75	4.46	5.84	4.92	5.53

Mercury Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)