MMSI Merit Medical Systems Inc

Price (delayed)

$85.52

Market cap

$4.97B

P/E Ratio

48.32

Dividend/share

N/A

EPS

$1.77

Enterprise value

$5.26B

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 net income is up by 20% year-on-year and by 8% since the previous quarter
MMSI's EPS is up by 20% YoY and by 8% QoQ
The stock's P/E is 5% more than its last 4 quarters average of 45.6

Key stats

What are the main financial stats of MMSI
Market
Shares outstanding
58.11M
Market cap
$4.97B
Enterprise value
$5.26B
Valuations
Price to book (P/B)
3.99
Price to sales (P/S)
3.86
EV/EBIT
36.92
EV/EBITDA
21.27
EV/Sales
4.1
Earnings
Revenue
$1.28B
EBIT
$142.48M
EBITDA
$247.3M
Free cash flow
$133.64M
Per share
EPS
$1.77
Free cash flow per share
$2.31
Book value per share
$21.41
Revenue per share
$22.14
TBVPS
$28.77
Balance sheet
Total assets
$2.33B
Total liabilities
$1.09B
Debt
$872.75M
Equity
$1.24B
Working capital
$921.93M
Liquidity
Debt to equity
0.7
Current ratio
6.03
Quick ratio
4.22
Net debt/EBITDA
1.18
Margins
EBITDA margin
19.3%
Gross margin
46.5%
Net margin
7.9%
Operating margin
10.4%
Efficiency
Return on assets
4.9%
Return on equity
8.4%
Return on invested capital
9.4%
Return on capital employed
6.6%
Return on sales
11.1%
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
0.61%
1 week
0.04%
1 month
3.09%
1 year
17.96%
YTD
12.59%
QTD
-0.5%

Financial performance

How have Merit Medical Systems's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$597.23M
Operating income
$133.48M
Net income
$101.95M
Gross margin
46.5%
Net margin
7.9%
The company's operating income rose by 35% YoY and by 8% QoQ
The operating margin has grown by 24% year-on-year and by 5% since the previous quarter
MMSI's net income is up by 20% year-on-year and by 8% since the previous quarter
The gross profit has increased by 11% year-on-year and by 2.3% since the previous quarter

Growth

What is Merit Medical Systems's growth rate over time

Valuation

What is Merit Medical Systems stock price valuation
P/E
48.32
P/B
3.99
P/S
3.86
EV/EBIT
36.92
EV/EBITDA
21.27
EV/Sales
4.1
MMSI's EPS is up by 20% YoY and by 8% QoQ
The stock's P/E is 5% more than its last 4 quarters average of 45.6
MMSI's price to book (P/B) is 28% more than its 5-year quarterly average of 3.1 and 10% more than its last 4 quarters average of 3.6
MMSI's equity is up by 6% year-on-year and by 3.2% since the previous quarter
The price to sales (P/S) is 28% higher than the 5-year quarterly average of 3.0 and 10% higher than the last 4 quarters average of 3.5
Merit Medical Systems's revenue has increased by 9% YoY and by 2.1% QoQ

Efficiency

How efficient is Merit Medical Systems business performance
MMSI's ROS is up by 29% YoY and by 10% QoQ
The company's return on equity rose by 11% YoY and by 6% QoQ
The return on assets has declined by 3.9% 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 114% higher than its total liabilities
The company's current ratio has surged by 134% YoY and by 11% QoQ
The total liabilities has surged by 112% year-on-year but it has declined by 3.3% since the previous quarter
MMSI's debt is 30% lower than its equity
MMSI's equity is up by 6% year-on-year and by 3.2% since the previous quarter
The debt to equity has declined by 5% since the previous quarter

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