10 Year Financial Data of Mercury Systems Inc (MRCY)

9.24 (1y: -24%)

Market Cap	291.58 M	P/E(ttm)
Enterprise Value	256.43 M	P/B

MRCY- NAS (USA)
Mercury Systems Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$9.24

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.5	-2.8	-13
EBITDA Growth (%)	0	-13.5	-105.1
Free Cash Flow Growth (%)	0	-37.7	-134.5
Book Value Growth (%)	0	0	0.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.51	9.63	11.26	10.54	9.70	8.43	8.69	8.73	8.14	7.55	7.10	2.22	2.02	1.65	1.65	1.78
EBITDA per Share	1.79	2.05	-0.09	-1.06	-1.01	0.76	1.05	1.27	1.39	0.32	-0.07	0.34	0.31	-0.24	-0.09	-0.05
Free Cashflow per Share	0.93	1.02	0.41	-0.87	0.42	0.31	0.35	0.77	0.74	0.02	-0.30	0.32	0.04	-0.37	0.03	--
Earnings per Share ($)	1.05	1.25	-0.77	-1.78	-1.64	-0.06	1.23	0.70	0.75	-0.04	-0.18	0.17	0.19	-0.24	-0.16	0.03
Book Value per Share	8.30	7.62	9.15	7.95	6.77	6.47	7.78	11.50	11.07	--	10.80	10.78	11.04	10.99	10.83	10.80
Month End Stock Price	24.80	27.42	15.39	12.20	7.53	9.25	11.73	18.68	12.93	9.20	7.37	13.25	12.93	10.62	9.20	7.37
Ratios	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.70	15.30	-8.40	-22.40	-24.20	-0.90	15.80	6.10	6.80	--	0.80	6.40	6.80	-8.80	-6.00	0.80
Return on Assets %	6.20	8.00	-4.20	-10.50	-10.50	-0.60	12.60	5.20	5.90	--	0.80	5.60	6.00	-7.60	-5.20	0.80
Return on Capital - Joel Greenblatt %	84.60	77.90	-39.30	-127	-163	25.70	36.60	44.90	42.60	--	-6.00	44.40	33.60	-46.80	-30.40	-6.00
Debt to Equity	0.76	0.69	0.71	0.74	0.86	0.23	--	--	--	--	--	--	--	--	--	--

Gross Margin %	67.40	66.20	59.00	55.60	60.10	55.80	56.30	56.80	55.60	45.50	41.70	52.30	49.70	41.30	35.30	41.70
Operating Margin %	17.00	17.00	-8.20	-18.10	-18.10	4.10	8.70	10.90	12.30	-2.30	-2.70	10.60	9.80	-22.60	-14.20	-2.70
Net Margin %	12.30	12.10	-6.80	-16.90	-16.90	-0.70	14.20	8.10	9.20	-0.50	1.50	7.80	9.30	-14.60	-9.60	1.50

Days Sales Outstanding	81.80	58.40	53.40	59.10	57.60	55.20	79.80	73.20	73.70	--	79.80	67.70	73.90	94.70	87.40	79.80
Days Inventory	64.80	72.10	74.80	82.40	108	73.50	73.70	68.50	86.70	--	112	62.10	76.90	127	115	112
Inventory Turnover	5.60	5.10	4.90	4.40	3.40	5.00	5.00	5.30	4.20	--	0.80	1.50	1.20	0.70	0.80	0.80

Debt to Revenue	0.74	0.54	0.58	0.56	0.60	0.18	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.33	0.34	0.41	0.44	0.40	0.44	0.44	0.43	0.44	0.55	0.58	0.48	0.50	0.59	0.65	0.58
Inventory to Revenue	0.06	0.07	0.08	0.10	0.12	0.09	0.09	0.08	0.11	--	0.72	0.33	0.43	0.82	0.82	0.72
Interest Exp. to Revenue %	0.32	0.37	0.99	1.15	1.50	-0.26	0.08	-0.02	-0.01	--	-0.01	-0.01	-0.02	-0.01	-0.03	-0.01

Asset Turnover	0.50	0.66	0.61	0.62	0.62	0.86	0.89	0.64	0.64	--	0.14	0.18	0.16	0.13	0.13	0.14
Buyback Ratio	-16.40	-20.40	36.60	4.80	4.50	--	--	--	--	--	--	-4.70	18.20	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	186	250	236	224	210	189	200	229	245	227	214	66.99	60.86	49.43	49.80	54.12
Cost of Goods Sold	60.54	84.47	96.92	99.29	83.83	83.51	87.30	98.81	109	124	123	31.93	30.60	29.04	32.23	31.55
Gross Profit	125	166	139	124	126	105	113	130	136	103	90.80	35.06	30.26	20.39	17.57	22.57

Selling, General, &Admin. Expense	54.81	70.74	87.01	88.71	81.87	51.19	51.52	57.87	57.16	58.20	56.90	15.22	13.88	14.53	14.57	13.92
Research &Development	38.65	50.07	61.15	58.49	54.79	42.37	41.55	44.50	45.98	40.02	36.07	11.45	10.94	10.04	7.59	7.50
Earnings Before DDA	39.01	53.11	-1.88	-22.56	-21.92	17.11	24.17	33.33	41.77	9.61	-2.07	10.22	9.23	-7.19	-2.66	-1.46

Depreciation, Depletion and Amortization	7.41	10.57	17.56	17.96	15.99	9.36	6.86	8.35	11.66	14.81	11.70	3.11	3.28	4.00	4.42	--

Operating Income	31.61	42.54	-19.44	-40.52	-37.91	7.75	17.31	24.99	30.11	-5.20	-13.77	7.11	5.96	-11.18	-7.08	-1.46
Interest Income/Expense	0.60	0.93	2.34	2.56	3.15	-0.49	0.15	-0.05	-0.03	-0.04	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01
Net Income	22.89	30.19	-16.17	-37.82	-35.41	-1.26	28.36	18.44	22.62	-1.06	-5.52	5.25	5.68	-7.20	-4.78	0.79

Earnings per Share ($)	1.05	1.25	-0.77	-1.78	-1.64	-0.06	1.23	0.70	0.75	-0.04	-0.18	0.17	0.19	-0.24	-0.16	0.03
Total Shares Outstanding	21.80	25.97	20.98	21.22	21.64	22.42	23.01	26.21	30.09	30.08	30.41	30.17	30.17	29.88	30.11	30.41
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	204	175	136	124	119	91.93	74.27	163	116	--	35.15	115	116	30.57	33.90	35.15
Accounts Receivable	41.61	40.03	34.52	36.20	33.11	28.60	43.66	45.85	49.45	--	47.47	49.86	49.45	51.46	47.84	47.47
Inventory	10.75	16.69	19.87	22.41	24.69	16.81	17.62	18.54	25.85	--	38.74	21.80	25.85	40.44	40.78	38.74
Other Current Assets	9.19	10.40	10.72	11.36	8.79	8.78	10.30	12.92	16.44	--	20.95	14.69	16.44	20.82	21.26	20.95
Total Current Assets	265	242	201	194	186	146	146	240	208	--	142	201	208	143	144	142

Property, Plant and Equipment	25.87	29.48	32.09	14.76	11.18	7.96	10.30	14.52	15.93	--	16.63	15.35	15.93	19.74	18.26	16.63
Intangible Assets	34.54	42.48	115	109	88.46	60.56	58.79	96.26	158	--	216	159	158	219	218	216
Other Long Term Assets	43.90	63.19	38.48	42.60	53.07	4.74	9.39	4.60	4.27	--	1.85	4.24	4.27	4.64	2.10	1.85
Total Assets	370	377	386	360	339	219	224	356	386	--	376	379	386	387	382	376

Accounts Payable	29.75	30.68	31.58	38.28	36.83	22.91	26.50	30.07	32.09	--	23.72	32.63	32.09	31.90	29.26	23.72
Current Portion of Long-Term Debt	0.95	0.83	10.07	0.14	125	33.41	0.05	--	--	--	--	--	--	--	--	--
Other Current Liabilities	20.29	11.29	16.09	14.65	17.62	9.07	8.05	6.14	4.86	--	4.90	4.87	4.86	4.60	6.01	4.90
Total Current Liabilities	50.98	42.80	57.74	53.07	180	65.39	34.61	36.21	36.94	--	28.62	37.50	36.94	36.50	35.26	28.62

Long-Term Debt	136	135	126	125	0.02	0.00	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	2.08	1.50	11.09	13.45	12.26	8.94	10.62	17.92	15.56	--	19.36	16.76	15.56	21.92	20.79	19.36
Total Liabilities	189	179	194	192	192	74.34	45.23	54.13	52.50	--	47.97	54.25	52.50	58.43	56.06	47.97

Common Stock	0.22	0.21	0.21	0.21	0.22	0.22	0.23	0.29	0.30	--	0.30	0.30	0.30	0.30	0.30	0.30
Retained Earnings	158	188	114	75.99	40.58	39.31	67.67	86.11	109	--	97.54	103	109	102	96.75	97.54
Additional Paid-In Capital	53.88	10.37	78.00	89.33	100	105	110	214	223	--	230	220	223	225	228	230
Treasury Stock	-31.34	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	181	198	192	169	147	145	179	301	333	--	328	325	333	329	326	328
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	22.89	30.19	-16.17	-37.82	-35.41	-1.26	28.36	18.44	22.62	-1.06	-6.31	5.25	5.68	-7.20	-4.78	--
Depreciation, Depletion and Amortization	7.41	10.57	17.56	17.96	15.99	9.36	6.86	8.35	11.66	14.81	11.70	3.11	3.28	4.00	4.42	--
Cash Flow from Others	-4.35	-2.77	20.66	9.55	33.15	3.10	-19.51	4.68	-2.41	-5.51	-9.60	4.08	-4.77	-6.75	1.92	--
Cash Flow from Operations	25.94	37.99	22.05	-10.31	13.73	11.20	15.71	31.47	31.87	8.24	-4.21	12.44	4.18	-9.95	1.56	--

Investment for Property, Plant & Equipement	-5.60	-11.41	-13.40	-8.21	-4.63	-4.36	-7.58	-11.20	-9.48	-7.61	-4.72	-2.90	-2.99	-0.98	-0.75	--
Cash Flow from Acquisitions	-17.43	-16.18	-67.51	-1.51	-2.40	--	--	-29.51	-71.04	-68.40	-68.40	0.00	-0.67	-67.72	--	--
Cash Flow from Investing	-26.48	7.10	-35.39	50.65	-7.25	66.95	23.62	-22.68	-80.80	-76.38	-73.49	-3.18	-3.66	-68.97	-0.86	--

Net Issuance of Stock	3.74	-18.82	-6.37	1.32	0.58	-0.68	-0.43	--	--	--	-1.03	0.25	-1.03	--	--	--
Net Issuance of Debt	119	-1.45	-0.87	-10.52	-0.12	-91.88	-33.33	-0.30	-0.19	-3.93	-6.89	-0.04	-0.05	-0.05	-6.80	--
Other Financing	-0.00	--	0.58	-2.94	0.24	1.67	3.17	98.10	2.16	0.90	4.61	0.36	1.70	-6.43	9.34	--
Cash Flow from Financing	123	-20.27	-6.65	-12.14	0.70	-90.90	-30.59	97.80	1.98	-3.03	-3.31	0.57	0.62	-6.48	2.54	--

Net Change in Cash	122	24.45	-20.16	28.31	7.75	-12.10	9.29	107	-46.91	-71.06	-80.95	9.89	1.12	-85.40	3.33	--

Free Cash Flow	20.34	26.58	8.65	-18.53	9.10	6.84	8.12	20.27	22.39	0.62	-8.92	9.54	1.19	-10.93	0.81	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MRCY Quarterly/Annuals Reports

MRCY: 10-Q - MERCURY SYSTEMS INC (0001049521) (Filer): (10-Q) - 2013-02-08
MRCY: 10-Q - MERCURY COMPUTER SYSTEMS INC (0001049521) (Filer): (10-Q) - 2012-11-05
MRCY: 10-K - MERCURY COMPUTER SYSTEMS INC (0001049521) (Filer): (10-K) - 2012-08-22
MRCY: 10-Q - MERCURY COMPUTER SYSTEMS INC (0001049521) (Filer): (10-Q) - 2012-05-03
MRCY: 10-Q - MERCURY COMPUTER SYSTEMS INC (0001049521) (Filer): (10-Q) - 2012-02-08

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