MMSI Merit Medical Systems Inc

Price (delayed)

$68.48

Market cap

$3.85B

P/E Ratio

131.69

Dividend/share

N/A

EPS

$0.52

Enterprise value

$4.15B

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
MMSI's EPS has soared by 196% YoY
MMSI's net income has surged by 195% year-on-year
The company's quick ratio rose by 4.8% QoQ but it fell by 2.7% YoY

Key stats

What are the main financial stats of MMSI
Market
Shares outstanding
56.27M
Market cap
$3.85B
Enterprise value
$4.15B
Valuations
Price to earnings (P/E)
131.69
Price to book (P/B)
3.86
Price to sales (P/S)
3.72
EV/EBIT
110.24
EV/EBITDA
29.75
EV/Sales
4.03
Earnings
Revenue
$1.03B
EBIT
$37.68M
EBITDA
$139.61M
Free cash flow
$136.39M
Per share
EPS
$0.52
Free cash flow per share
$2.43
Book value per share
$17.72
Revenue per share
$18.39
TBVPS
$17.52
Balance sheet
Total assets
$1.64B
Total liabilities
$649.96M
Debt
$369.96M
Equity
$992.43M
Working capital
$239.18M
Liquidity
Debt to equity
0.37
Current ratio
2.14
Quick ratio
1.1
Net debt/EBITDA
2.15
Margins
EBITDA margin
13.5%
Gross margin
43.6%
Net margin
2.7%
Operating margin
3.8%
Efficiency
Return on assets
1.7%
Return on equity
2.9%
Return on invested capital
3.3%
Return on capital employed
2.6%
Return on sales
3.7%
Dividend
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
-0.84%
1 week
-2.58%
1 month
-5.71%
1 year
39.64%
YTD
23.37%
QTD
-4.62%

Financial performance

How have Merit Medical Systems's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$449.21M
Operating income
$39.16M
Net income
$28.24M
Gross margin
43.6%
Net margin
2.7%
MMSI's net income has surged by 195% year-on-year
MMSI's net margin has soared by 187% YoY
The gross profit has increased by 11% year-on-year and by 10% since the previous quarter
Merit Medical Systems's revenue has increased by 7% YoY and by 6% QoQ

Growth

What is Merit Medical Systems's growth rate over time

Valuation

What is Merit Medical Systems stock price valuation
P/E
131.69
P/B
3.86
P/S
3.72
EV/EBIT
110.24
EV/EBITDA
29.75
EV/Sales
4.03
MMSI's EPS has soared by 196% YoY
MMSI's price to book (P/B) is 33% more than its 5-year quarterly average of 2.9 and 21% more than its last 4 quarters average of 3.2
MMSI's equity is up by 7% year-on-year
The price to sales (P/S) is 33% higher than the 5-year quarterly average of 2.8 and 16% higher than the last 4 quarters average of 3.2
Merit Medical Systems's revenue has increased by 7% YoY and by 6% QoQ

Efficiency

How efficient is Merit Medical Systems business performance
The return on assets has surged by 200% year-on-year
The company's return on equity has surged by 191% YoY

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 153% higher than its total liabilities
The total liabilities has declined by 17% year-on-year and by 3.7% since the previous quarter
The company's current ratio fell by 16% YoY
MMSI's debt is 63% lower than its equity
The debt to equity has declined by 30% year-on-year and by 10% since the previous quarter
MMSI's debt is down by 25% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.