| Company Name: | Mercury Computer Systems Inc | | Ticker Symbol: | MRCY | | | WWW Address: | www.mc.com | | CEO: | Mark Aslett | | No. of Employees: | 517 | | Common Issue Type: | CS | | Business Description: | The company designs, manufactures and markets computer signal and image processing systems and software for embedded and other computing markets.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Peripherals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.27 |  0.42 | 11.28 | 11.29 | 11.01 | 10.93 | 10.50 | 18461 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 264.8 | 23.5 | 1.93 | -0.56 | 0.00 | 0.0 | 0.0 | 11.90 - 2.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.85 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 255.1 | mil |
| Latest Shares Outstanding | 23.5 | mil |
| Earnings pS (EPS) | -0.56 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 365,453 | $ |
| Effective Tax Rate | 1.4 | % |
| Float | 19.9 | mil |
| Float as % of Shares Outstanding | 84.6 | % |
| Foreign Sales | 15 | mil |
| Domestic Sales | 185 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 22.20 | % |
| Gross Profit Margin | 60.1 | % |
| EBITDA Margin | 10.2 | % |
| Pre-Tax Profit Margin | -2.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -2.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.4 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.22 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.62 | $ |
| Cash pS | 2.09 | $ |
| Book-Value pS | 6.37 | $ |
| Tangible Book-Value pS | 3.81 | $ |
| Cash Flow pS | 0.06 | $ |
| Free Cash Flow pS | 0.30 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.70 | |
| Price/Tangible Book Ratio | 2.85 | |
| Price/Cash Flow | 186.7 | |
| Price/Free Cash Flow | 35.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.4 | 101 | 625 | 2,672 |
| 4 Weeks | 11.90 | 10.11 | 10.28 | 5.5 | 104 | 769 | 15,380 |
| 13 Weeks | 11.90 | 8.79 | 10.33 | 5.0 | 99 | 798 | 51,040 |
| 26 Weeks | 11.90 | 7.10 | 7.88 | 37.7 | 112 | 988 | 125,434 |
| 52 Weeks | 11.90 | 2.21 | 3.00 | 261.7 | 265 | 1,000 | 251,082 |
| YTD | 11.90 | 4.04 | - | 71.9 | 142 | 975 | 219,334 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.13 | 10.92 | 10.33 | 9.77 | 8.79 | 1.93 | 2.06 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.00 | 31.0 | -4.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -34.00 | NA | -59.70 |
| R&D | 0.28 | NA | -10.54 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.4 | -3.4 | -10.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.25 | 0.25 | 1.08 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 36.79 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.41 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 55.7 |
| Working Capital pS | 3.61 |
| Cash-Flow pS | -0.14 |
| Free Cash-Flow pS | 0.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.61 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.9 |
| Total Debt/Equity (Gearing Ratio) | 0.23 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 6.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 4.1 |
| Interest/Capital Invested | 1.66 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.86 |
| Tobin's Q Ratio | 1.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.62 |
| Enterprise Value (EV)/Free Cash Flow | 51.48 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.85 |
| Price/Book Ratio - LTM | 1.70 |
| Price/Cash Flow Ratio | 186.7 |
| Price/Free Cash Flow Ratio - LTM | 35.9 |
| Price/Sales Ratio | 1.29 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.92 |
| Tangible Book Value pS - LTM | 3.81 |
| Book Value pS - LTM | 6.37 |
| Capital Invested pS | 6.17 |
| Cash pS - LTM | 2.09 |
| Cash Flow pS - LTM | 0.06 |
| Free Cash Flow pS - LTM | 0.30 |
| Earnings pS (EPS) | -0.56 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.62 |
| Free Cash Flow Margin 5YEAR AVG | -4.58 |
| Net Profit Margin | -6.6 |
| Net Profit Margin - 5YEAR AVRG. | -6.5 |
| Equity Productivity | 1.30 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.30 |
| Return on Capital Invested (ROCI) | -8.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.8 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.3 |
| Gross Profit Margin | 60.1 |
| Gross Profit Margin - 5YEAR AVRG. | 63.6 |
| EBITDA Margin - LTM | 10.2 |
| EBIT Margin - LTM | -1.1 |
| Pre-Tax Profit Margin | 4.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.2 |
| Effective Tax Rate | 1.4 |
| Effective Tax Rate - 5YEAR AVRG. | 4.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 152 |
| Revenue per Employee | 365,453 |
| Net Income per Employee | -24,021 |
| Average Collection Period | 54 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 98 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 8.9 |
| Accounts Payble/Sales | 2.00 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.34 |
| Fixed Assets Turnover | 2.58 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.02 |
| Revenue per $ Plant | 23.74 |
| Revenue per $ Common Equity | 1.30 |
| Revenue per $ Capital Invested | 1.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.2 |
| Research & Devlopment (R&D) as % of Revenue | 22.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 22.4 |
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