MRCY

Value 2020202120222023202420252026 Current Total common shares outstanding 55.64 M56.23 M57.68 M58.19 M59.41 M59.92 M60.14 M 60.14 M Enterprise value 4.21 B3.8 B4.08 B2.45 B2.01 B3.48 B7.63 B 5.63 B Price to earnings ratio 51.1558.93320-69.18-11.34-82.17-246.14 -179.72 Price to sales ratio 5.523.963.622.011.873.447.44 5.43 Price to cash flow ratio 38.1837.65-189.6192.0425.8122.671.47 52.18 Price to book ratio 3.182.472.331.251.062.134.89 3.57 Enterprise value to EBITDA ratio 30.0125.6432.6132.42-33.7355.8198.5 77.18 Return on assets % 0.050.030-0.01-0.06-0.02-0.01 0 Return on equity % 0.060.040.01-0.02-0.09-0.03-0.02 0 Return on invested capital % 27.4816.884-2.36-20.17-2.950.06 0.3 Gross margin % 44.841.6939.9732.5223.4527.928.58 30.57 Operating margin % 11.438.773.2-2.23-17.69-2.150.03 4.99 EBITDA margin % 17.6216.0312.657.77-7.156.847.42 11.04 Net margin % 10.766.711.14-2.91-16.48-4.16-3.02 0.28 Quick ratio 3.632.792.812.572.642.411.85 1.85 Current ratio 5.044.264.24.024.073.522.96 2.96 Inventory turnover ——————— — Asset turnover 0.530.520.460.410.350.380.42 0.12 Debt to assets ratio —0.10.20.210.250.240.19 0.19 Debt to equity ratio —0.130.290.330.40.40.29 0.29 Long term debt to total assets ratio —0.10.20.210.250.240.19 0.19 Long term debt to total equity ratio —0.130.290.330.40.40.29 0.29 Operating cash flow per share 2.091.75-0.34-0.381.052.361.72 1.72 EBIT per share 1.651.460.57-0.38-2.56-0.330 0 EBITDA per share 2.552.672.241.34-1.031.061.23 1.23 Total debt per share —3.618.089.0410.2410.077.43 7.43 Cash per share 4.122.051.171.273.135.263.6 3.6 Net current asset value per share 11.5211.5914.5816.5716.5218.0116.37 16.37 Tangible book value per share 25.1326.7527.527.725.5125.086.38 6.38 Working capital per share 9.238.8711.1112.4412.4612.910.85 10.85 Book value per share 25.1326.7527.527.725.5125.0825.18 25.18