MMSI Merit Medical Systems Inc
- Stocks
- Healthcare
- NASDAQ: MMSI
Price (delayed)
$85.06
Market cap
$5.03B
P/E Ratio
40.7
Dividend/share
N/A
EPS
$2.09
Enterprise value
$5.45B
Founded in 1987, Merit Medical Systems, Inc. is a leading manufacturer and marketer of proprietary disposable medical devices used in interventional, diagnostic and therapeutic procedures, particularly in cardiology, radiology, oncology,
Highlights
The stock's P/E is 57% less than its 5-year quarterly average of 94.7 and 13% less than its last 4 quarters average of 46.8
MMSI's net income is up by 20% year-on-year
The company's quick ratio fell by 26% YoY but it rose by 15% QoQ
MMSI's debt is down by 6% YoY but it is up by 2.9% QoQ
Key stats
What are the main financial stats of MMSI
Market
Valuations
Earnings
Shares outstanding
59.1M
Market cap
$5.03B
Enterprise value
$5.45B
Price to earnings (P/E)
40.7
Price to book (P/B)
3.5
Price to sales (P/S)
3.61
EV/EBIT
29.72
EV/EBITDA
17.95
EV/Sales
3.92
Revenue
$1.39B
Gross profit
$663.64M
Operating income
$160.8M
Net income
$122.26M
EBIT
$183.34M
EBITDA
$303.63M
Free cash flow
$180.64M
Per share
Balance sheet
Liquidity
EPS
$2.09
EPS diluted
$2.04
Free cash flow per share
$3.07
Book value per share
$24.28
Revenue per share
$23.57
TBVPS
$26.98
Total assets
$2.47B
Total liabilities
$1.04B
Debt
$817.66M
Equity
$1.43B
Working capital
$761.81M
Debt to equity
0.57
Current ratio
4.87
Quick ratio
3.11
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
21.9%
Gross margin
47.8%
Net margin
8.8%
Operating margin
11.6%
Return on assets
5.1%
Return on equity
9%
Return on invested capital
10.4%
Return on capital employed
8.1%
Return on sales
13.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MMSI stock price
How has the Merit Medical Systems stock price performed over time
Intraday
0.7%
1 week
1.32%
1 month
-7.86%
1 year
-1.7%
YTD
-12.06%
QTD
-9.01%
Financial performance
How have Merit Medical Systems's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$663.64M
Operating income
$160.8M
Net income
$122.26M
Gross margin
47.8%
Net margin
8.8%
The company's operating income rose by 20% YoY and by 3.3% QoQ
MMSI's net income is up by 20% year-on-year
The operating margin has grown by 12% year-on-year
The gross profit has increased by 11% year-on-year and by 3.2% since the previous quarter
Price vs fundamentals
How does MMSI's price correlate with its fundamentals
Growth
What is Merit Medical Systems's growth rate over time
Valuation
What is Merit Medical Systems stock price valuation
P/E
40.7
P/B
3.5
P/S
3.61
EV/EBIT
29.72
EV/EBITDA
17.95
EV/Sales
3.92
The stock's P/E is 57% less than its 5-year quarterly average of 94.7 and 13% less than its last 4 quarters average of 46.8
MMSI's EPS is up by 18% YoY
MMSI's price to book (P/B) is 17% less than its last 4 quarters average of 4.2 and 2.8% less than its 5-year quarterly average of 3.6
MMSI's equity is up by 15% year-on-year and by 3.6% since the previous quarter
The price to sales (P/S) is 14% lower than the last 4 quarters average of 4.2 but 3.1% higher than the 5-year quarterly average of 3.5
Merit Medical Systems's revenue has increased by 8% YoY and by 2.3% QoQ
Efficiency
How efficient is Merit Medical Systems business performance
MMSI's ROS is up by 19% YoY
The ROIC is up by 11% year-on-year
The company's return on equity rose by 7% YoY but it fell by 2.2% QoQ
The return on assets has increased by 4.1% year-on-year
Dividends
What is MMSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MMSI.
Financial health
How did Merit Medical Systems financials performed over time
The company's total assets is 137% higher than its total liabilities
The company's quick ratio fell by 26% YoY but it rose by 15% QoQ
The company's current ratio fell by 19% YoY but it rose by 14% QoQ
MMSI's debt is 43% lower than its equity
The debt to equity has declined by 19% year-on-year
MMSI's equity is up by 15% year-on-year and by 3.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.